| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,466,285 | 13,389,985 | -8,076,300 | 0.26 | 0.45 | +0.19 | sell |
| BlackRock, Inc. | 9,624,416 | 10,403,455 | +779,039 | 0.04 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 5,281,522 | 5,573,852 | +292,330 | 0.04 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,655,860 | 4,212,772 | +556,912 | 0.05 | 0.17 | +0.11 | buy |
| MORGAN STANLEY | 2,970,361 | 2,839,492 | -130,869 | 0.04 | 0.11 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,478,002 | 2,823,970 | -654,032 | 0.48 | 0.97 | +0.49 | sell |
| GOLDMAN SACHS GROUP INC | 658,656 | 2,042,540 | +1,383,884 | 0.02 | 0.17 | +0.15 | buy |
| JANE STREET GROUP, LLC | 846,163 | 1,787,655 | +941,492 | 0.24 | 1.22 | +0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,168 | 1,744,286 | +102,118 | 0.06 | 0.17 | +0.11 | buy |
| JPMORGAN CHASE & CO | 894,737 | 1,428,862 | +534,125 | 0.01 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 854,456 | 1,251,179 | +396,723 | 0.13 | 0.52 | +0.39 | buy |
| NORTHERN TRUST CORP | 1,133,873 | 1,234,681 | +100,808 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,093,003 | 1,172,928 | -920,075 | 0.38 | 0.59 | +0.21 | sell |
| Invesco Ltd. | 1,326,405 | 1,165,224 | -161,181 | 0.04 | 0.09 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,437,171 | 1,155,739 | -281,432 | 0.04 | 0.08 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,499,139 | 1,142,295 | -356,844 | 0.26 | 0.54 | +0.29 | sell |
| Situational Awareness LP | 1,054,200 | 1,140,119 | +85,919 | 6.39 | 18.79 | +12.39 | buy |
| DEUTSCHE BANK AG\ | 914,462 | 1,027,012 | +112,550 | 0.07 | 0.22 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,645,125 | 999,802 | -645,323 | 0.03 | 0.05 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,382 | 986,344 | +872,962 | 0.04 | 0.81 | +0.77 | buy |
| SG Americas Securities, LLC | 453,144 | 944,503 | +491,359 | 0.14 | 0.66 | +0.52 | buy |
| HRT FINANCIAL LP | 66,060 | 892,172 | +826,112 | 0.05 | 1.42 | +1.37 | buy |
| Polar Capital Holdings Plc | 1,268,237 | 877,032 | -391,205 | 1.38 | 2.43 | +1.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 958,462 | 876,910 | -81,552 | 0.05 | 0.12 | +0.07 | sell |
| Amundi | 370,466 | 872,632 | +502,166 | 0.02 | 0.15 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,082,597 | 844,249 | -238,348 | 0.37 | 0.76 | +0.39 | sell |
| WT Asset Management Ltd | 210,700 | 828,778 | +618,078 | 1.99 | 11.03 | +9.04 | buy |
| Whale Rock Capital Management LLC | 1,003,566 | 799,587 | -203,979 | 3.05 | 6.56 | +3.52 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,000 | 799,568 | -409,432 | 0.45 | 0.79 | +0.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 715,225 | 762,726 | +47,501 | 0.25 | 0.40 | +0.15 | buy |
| Bank of New York Mellon Corp | 673,254 | 724,226 | +50,972 | 0.03 | 0.08 | +0.06 | buy |
| UBS Group AG | 466,250 | 713,138 | +246,888 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,134,574 | 693,789 | -440,785 | 0.14 | 0.19 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,588 | 623,172 | +519,584 | 0.00 | 0.07 | +0.07 | buy |
| Madison Avenue Partners, LP | 1,434,172 | 619,010 | -815,162 | 14.63 | 17.10 | +2.48 | sell |
| CITADEL ADVISORS LLC | 403,289 | 607,797 | +204,508 | 0.07 | 0.27 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 192,803 | 597,811 | +405,008 | 0.05 | 0.40 | +0.35 | buy |
| HSBC HOLDINGS PLC | 176,439 | 587,014 | +410,575 | 0.02 | 0.22 | +0.20 | buy |
| MARSHALL WACE, LLP | 1,003,700 | 564,586 | -439,114 | 0.23 | 0.38 | +0.15 | sell |
| Marex Group plc | 0 | 554,438 | +554,438 | 0.00 | 3.65 | +3.65 | buy |
| TORONTO DOMINION BANK | 26,843 | 488,803 | +461,960 | 0.01 | 0.60 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,534 | 461,787 | +141,253 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 425,121 | 457,231 | +32,110 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 294,559 | 441,747 | +147,188 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,218 | 402,714 | +239,496 | 0.02 | 0.16 | +0.14 | buy |
| Point72 Asset Management, L.P. | 581,889 | 376,608 | -205,281 | 0.22 | 0.42 | +0.20 | sell |
| Legal & General Group Plc | 208,094 | 365,750 | +157,656 | 0.01 | 0.05 | +0.04 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,077,800 | 353,862 | -723,938 | 5.05 | 5.14 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,126 | 331,949 | -116,177 | 0.03 | 0.03 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 472,863 | 328,862 | -144,001 | 1.92 | 3.49 | +1.57 | sell |
| WELLS FARGO & COMPANY/MN | 69,450 | 309,105 | +239,655 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 305,770 | +305,770 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 34,169 | 300,137 | +265,968 | 0.00 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 839,507 | 296,400 | -543,107 | 2.03 | 2.24 | +0.21 | sell |
| Appaloosa LP | 0 | 281,250 | +281,250 | 0.00 | 3.01 | +3.01 | buy |
| Squarepoint Ops LLC | 479,183 | 278,562 | -200,621 | 0.23 | 0.38 | +0.15 | sell |
| Swiss National Bank | 277,202 | 277,402 | +200 | 0.04 | 0.10 | +0.06 | buy |
| Castle Hook Partners LP | 7,208 | 276,858 | +269,650 | 0.02 | 3.55 | +3.53 | buy |
| CITIGROUP INC | 602,075 | 262,494 | -339,581 | 0.10 | 0.11 | +0.01 | sell |
| Amanah Holdings Trust | 250,000 | 250,000 | 0 | 8.69 | 17.49 | +8.80 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,996 | 232,774 | -147,222 | 0.05 | 0.09 | +0.04 | sell |
| Neuberger Berman Group LLC | 505,090 | 231,730 | -273,360 | 0.09 | 0.11 | +0.02 | sell |
| RHUMBLINE ADVISERS | 221,682 | 218,617 | -3,065 | 0.04 | 0.12 | +0.08 | sell |
| JANUS HENDERSON GROUP PLC | 183,236 | 217,521 | +34,285 | 0.02 | 0.07 | +0.05 | buy |
| Nearwater Capital Markets, Ltd | 271,400 | 206,000 | -65,400 | 1.10 | 3.09 | +1.99 | sell |
| AIGH Capital Management LLC | 280,000 | 200,000 | -80,000 | 19.65 | 26.02 | +6.38 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,565 | 199,183 | +9,618 | 0.04 | 0.08 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 156,319 | 193,920 | +37,601 | 0.06 | 0.22 | +0.16 | buy |
| Anatole Investment Management Ltd | 268,489 | 192,755 | -75,734 | 10.63 | 17.10 | +6.47 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 191,037 | +191,037 | 0.00 | 1.09 | +1.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 739,745 | 185,477 | -554,268 | 4.94 | 5.45 | +0.51 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 183,700 | +183,700 | 0.00 | 6.06 | +6.06 | buy |
| LSV ASSET MANAGEMENT | 266,385 | 180,072 | -86,313 | 0.14 | 0.25 | +0.11 | sell |
| ING GROEP NV | 38,793 | 176,547 | +137,754 | 0.06 | 0.69 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 229,426 | 174,357 | -55,069 | 0.07 | 0.14 | +0.07 | sell |
| Oxbow Capital Management (HK) Ltd | 295,000 | 173,969 | -121,031 | 19.43 | 29.79 | +10.36 | sell |
| Maple Rock Capital Partners Inc. | 488,300 | 166,500 | -321,800 | 3.83 | 3.44 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,506 | 166,374 | +12,868 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,713 | 161,778 | +30,065 | 0.03 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 189,745 | 159,896 | -29,849 | 0.01 | 0.02 | +0.01 | sell |
| AustralianSuper Pty Ltd | 0 | 156,766 | +156,766 | 0.00 | 0.52 | +0.52 | buy |
| Virtu Financial LLC | 0 | 155,015 | +155,015 | 0.00 | 4.08 | +4.08 | buy |
| GENDELL JEFFREY L | 165,449 | 150,000 | -15,449 | 0.69 | 1.30 | +0.61 | sell |
| IMC-Chicago, LLC | 60,111 | 145,842 | +85,731 | 0.25 | 1.40 | +1.15 | buy |
| Russell Investments Group, Ltd. | 182,035 | 137,917 | -44,118 | 0.05 | 0.09 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 62,344 | 134,211 | +71,867 | 0.01 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 123,362 | 131,559 | +8,197 | 0.56 | 0.83 | +0.27 | buy |
| Burkehill Global Management, LP | 0 | 125,000 | +125,000 | 0.00 | 3.94 | +3.94 | buy |
| AMERIPRISE FINANCIAL INC | 78,211 | 119,376 | +41,165 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,399 | 116,436 | +10,037 | 0.05 | 0.15 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 339,000 | 116,000 | -223,000 | 0.52 | 0.45 | -0.07 | sell |
| ALGERT GLOBAL LLC | 133,899 | 115,380 | -18,519 | 0.50 | 1.10 | +0.61 | sell |
| Blue Whale Capital LLP | 0 | 114,605 | +114,605 | 0.00 | 3.46 | +3.46 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,494 | 112,888 | +1,394 | 0.05 | 0.13 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,699 | 112,199 | +6,500 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,000 | 111,100 | -23,900 | 0.02 | 0.05 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,520 | 109,605 | +75,085 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 0 | 105,199 | +105,199 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF MONTREAL /CAN/ | 122,470 | 104,232 | -18,238 | 0.01 | 0.03 | +0.02 | sell |
| Gotham Asset Management, LLC | 224,493 | 100,459 | -124,034 | 0.19 | 0.20 | +0.00 | sell |