| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,055,302 | 46,153,124 | +3,097,822 | 0.01 | 0.01 | -0.00 | buy |
| TFG Asset Management GP Ltd | 25,207,628 | 30,950,000 | +5,742,372 | 54.98 | 54.76 | -0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,559,389 | 15,034,443 | +11,475,054 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 13,346,181 | 13,832,188 | +486,007 | 0.01 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 7,784,822 | 12,085,222 | +4,300,400 | 2.87 | 3.85 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 10,046,699 | 11,292,532 | +1,245,833 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,050,156 | 8,154,846 | +104,690 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,403,093 | 8,132,417 | -1,270,676 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,831,288 | 7,975,364 | +1,144,076 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 8,503,907 | 7,657,130 | -846,777 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,309,418 | 7,561,364 | +5,251,946 | 0.14 | 0.41 | +0.27 | buy |
| FEDERATED HERMES, INC. | 6,719,798 | 7,059,895 | +340,097 | 0.12 | 0.11 | -0.01 | buy |
| Alphabet Inc. | 7,034,337 | 7,034,337 | 0 | 1.94 | 0.08 | -1.87 | hold |
| GOLDMAN SACHS GROUP INC | 4,807,244 | 6,697,811 | +1,890,567 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,263,365 | 5,453,246 | +189,881 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 0 | 4,785,128 | +4,785,128 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,170,903 | 4,719,704 | +3,548,801 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,005,775 | +4,005,775 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,078,791 | 4,005,775 | -73,016 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,553,900 | +3,553,900 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,060,411 | 3,266,116 | +205,705 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,211,376 | 3,226,181 | +14,805 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,542,393 | 2,896,972 | +1,354,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,097,596 | 2,826,701 | -270,895 | 0.01 | 0.01 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,611,276 | 2,611,276 | 0 | 0.13 | 0.11 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 2,416,852 | 2,541,342 | +124,490 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,624,148 | 2,264,835 | +640,687 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,052 | 2,049,447 | +1,883,395 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,284,720 | 2,000,000 | +715,280 | 0.47 | 0.60 | +0.13 | buy |
| COATUE MANAGEMENT LLC | 2,269,557 | 1,961,365 | -308,192 | 0.09 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 3,090,411 | 1,884,306 | -1,206,105 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,828,642 | 1,799,044 | -1,029,598 | 0.01 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 1,636,902 | 1,787,590 | +150,688 | 0.84 | 1.16 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,636,736 | +1,636,736 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 581,400 | 1,549,973 | +968,573 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 1,497,555 | +1,497,555 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 403,124 | 1,379,624 | +976,500 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 52,813 | 1,314,360 | +1,261,547 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113,231 | 1,239,001 | +125,770 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 553,718 | 1,235,766 | +682,048 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,253,310 | 1,189,910 | -63,400 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,007,403 | 1,183,409 | +176,006 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,180,000 | 0 | 1.26 | 0.95 | -0.31 | hold |
| JANE STREET GROUP, LLC | 6,102,628 | 1,125,687 | -4,976,941 | 0.07 | 0.01 | -0.06 | sell |
| Invesco Ltd. | 1,020,268 | 1,081,651 | +61,383 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,037,680 | 1,029,004 | -8,676 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,721,800 | 1,017,000 | -1,704,800 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 411,104 | 1,015,286 | +604,182 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 1,009,684 | 1,009,684 | 0 | 6.60 | 5.43 | -1.17 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 602,921 | 1,002,106 | +399,185 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 379,621 | 997,553 | +617,932 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 955,157 | 969,652 | +14,495 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 837,300 | 806,300 | -31,000 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 638,563 | 794,084 | +155,521 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 87,315 | 788,625 | +701,310 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 824,472 | 774,427 | -50,045 | 0.14 | 0.08 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 527,244 | 744,124 | +216,880 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 516,998 | 743,237 | +226,239 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 200,965 | 739,993 | +539,028 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,092,275 | 723,565 | -368,710 | 0.06 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 590,555 | 721,202 | +130,647 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 142,072 | 708,146 | +566,074 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 261,461 | 699,880 | +438,419 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 648,839 | +648,839 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 596,888 | 632,962 | +36,074 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 588,484 | +588,484 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 440,344 | 586,093 | +145,749 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 542,505 | 580,063 | +37,558 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 148,214 | 552,613 | +404,399 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 1,638,950 | 549,321 | -1,089,629 | 0.81 | 0.14 | -0.67 | sell |
| Legal & General Group Plc | 572,347 | 542,106 | -30,241 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 520,552 | 520,891 | +339 | 0.66 | 0.57 | -0.09 | buy |
| LPL Financial LLC | 421,950 | 508,739 | +86,789 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 491,169 | 489,688 | -1,481 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 1,215,887 | 488,697 | -727,190 | 0.10 | 0.03 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 489,370 | 488,334 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496,496 | 482,846 | -13,650 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 399,625 | 467,352 | +67,727 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 511,435 | 465,555 | -45,880 | 0.09 | 0.06 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 326,715 | 455,230 | +128,515 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 524,967 | 441,725 | -83,242 | 0.02 | 0.01 | -0.00 | sell |
| PEAK6 LLC | 1,054,415 | 437,828 | -616,587 | 0.34 | 0.12 | -0.22 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 540,110 | 434,547 | -105,563 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,915 | 417,236 | +29,321 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 172,305 | 378,338 | +206,033 | 0.06 | 0.11 | +0.05 | buy |
| Baird Financial Group, Inc. | 387,392 | 374,697 | -12,695 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 423,602 | 373,329 | -50,273 | 0.16 | 0.12 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,946,182 | 368,837 | -1,577,345 | 0.04 | 0.01 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 350,860 | 351,082 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Circumference Group LLC | 425,000 | 350,000 | -75,000 | 10.57 | 8.26 | -2.31 | sell |
| WINTON GROUP Ltd | 575,428 | 335,684 | -239,744 | 0.22 | 0.12 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,962 | 319,342 | -5,620 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 254,830 | 317,733 | +62,903 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 227,500 | 308,970 | +81,470 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204,403 | 303,584 | +99,181 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 202,280 | 296,280 | +94,000 | 0.31 | 0.44 | +0.12 | buy |
| Amundi | 366,456 | 290,463 | -75,993 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,740 | 286,852 | -14,888 | 0.00 | 0.00 | -0.00 | sell |
| Graphene Investments SAS | 226,400 | 285,600 | +59,200 | 1.69 | 1.81 | +0.12 | buy |
| AGF MANAGEMENT LTD | 0 | 283,870 | +283,870 | 0.00 | 0.01 | +0.01 | buy |