| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,403,455 | 10,295,300 | -108,155 | 0.12 | 0.35 | +0.23 | sell |
| FMR LLC | 13,389,985 | 7,861,665 | -5,528,320 | 0.45 | 0.78 | +0.33 | sell |
| STATE STREET CORP | 5,573,852 | 5,927,453 | +353,601 | 0.12 | 0.40 | +0.28 | buy |
| Invesco Ltd. | 1,165,224 | 5,610,346 | +4,445,122 | 0.09 | 1.01 | +0.91 | buy |
| JPMORGAN CHASE & CO | 1,428,862 | 3,941,436 | +2,512,574 | 0.06 | 0.47 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,772 | 3,591,499 | -621,273 | 0.17 | 0.43 | +0.27 | sell |
| Situational Awareness LP | 1,140,119 | 2,495,344 | +1,355,225 | 18.79 | 28.13 | +9.34 | buy |
| MORGAN STANLEY | 2,839,492 | 2,400,851 | -438,641 | 0.11 | 0.29 | +0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,823,970 | 2,169,423 | -654,547 | 0.97 | 2.19 | +1.22 | sell |
| NORGES BANK | 0 | 2,055,094 | +2,055,094 | 0.00 | 0.47 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,741,577 | +1,741,577 | 0.00 | 0.53 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,744,286 | 1,741,577 | -2,709 | 0.17 | 0.53 | +0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,155,739 | 1,599,211 | +443,472 | 0.08 | 0.36 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,042,540 | 1,448,361 | -594,179 | 0.17 | 0.35 | +0.17 | sell |
| NORTHERN TRUST CORP | 1,234,681 | 1,274,137 | +39,456 | 0.10 | 0.34 | +0.23 | buy |
| SG Americas Securities, LLC | 944,503 | 1,189,503 | +245,000 | 0.66 | 1.55 | +0.89 | buy |
| JANE STREET GROUP, LLC | 1,787,655 | 1,157,795 | -629,860 | 1.22 | 1.68 | +0.46 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 623,172 | 1,066,886 | +443,714 | 0.07 | 0.42 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,251,179 | 992,504 | -258,675 | 0.52 | 1.18 | +0.66 | sell |
| Nuveen, LLC | 457,231 | 848,714 | +391,483 | 0.08 | 0.46 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 309,105 | 839,305 | +530,200 | 0.04 | 0.33 | +0.29 | buy |
| Amundi | 872,632 | 745,141 | -127,491 | 0.15 | 0.41 | +0.26 | sell |
| FRANKLIN RESOURCES INC | 300,137 | 742,309 | +442,172 | 0.05 | 0.37 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,787 | 726,722 | +264,935 | 0.06 | 0.30 | +0.24 | buy |
| Bank of New York Mellon Corp | 724,226 | 713,081 | -11,145 | 0.08 | 0.27 | +0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 999,802 | 688,253 | -311,549 | 0.05 | 0.10 | +0.05 | sell |
| UBS Group AG | 713,138 | 626,651 | -86,487 | 0.08 | 0.23 | +0.15 | sell |
| Assenagon Asset Management S.A. | 0 | 621,849 | +621,849 | 0.00 | 1.83 | +1.83 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,978 | 610,115 | +606,137 | 0.02 | 6.86 | +6.84 | buy |
| Whale Rock Capital Management LLC | 799,587 | 596,545 | -203,042 | 6.56 | 10.89 | +4.33 | sell |
| DEUTSCHE BANK AG\ | 1,027,012 | 593,382 | -433,630 | 0.22 | 0.39 | +0.18 | sell |
| D. E. Shaw & Co., Inc. | 1,172,928 | 561,911 | -611,017 | 0.59 | 0.79 | +0.20 | sell |
| Legal & General Group Plc | 365,750 | 544,041 | +178,291 | 0.05 | 0.26 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,910 | 539,130 | -337,780 | 0.12 | 0.22 | +0.11 | sell |
| Polar Capital Holdings Plc | 877,032 | 492,817 | -384,215 | 2.43 | 3.18 | +0.74 | sell |
| JENNISON ASSOCIATES LLC | 0 | 472,125 | +472,125 | 0.00 | 0.64 | +0.64 | buy |
| TORONTO DOMINION BANK | 488,803 | 446,369 | -42,434 | 0.60 | 1.69 | +1.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 693,789 | 445,251 | -248,538 | 0.19 | 0.34 | +0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 597,811 | 422,658 | -175,153 | 0.40 | 0.83 | +0.44 | sell |
| Qube Research & Technologies Ltd | 844,249 | 409,650 | -434,599 | 0.76 | 1.04 | +0.27 | sell |
| BARCLAYS PLC | 441,747 | 375,005 | -66,742 | 0.10 | 0.27 | +0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,142,295 | 366,129 | -776,166 | 0.54 | 0.56 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 119,376 | 337,958 | +218,582 | 0.02 | 0.16 | +0.14 | buy |
| GF FUND MANAGEMENT CO. LTD. | 328,862 | 325,682 | -3,180 | 3.49 | 8.88 | +5.39 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 986,344 | 321,773 | -664,571 | 0.81 | 0.65 | -0.16 | sell |
| Value Aligned Research Advisors, LLC | 105,199 | 311,782 | +206,583 | 0.79 | 4.24 | +3.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,774 | 311,247 | +78,473 | 0.09 | 0.40 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 402,714 | 310,668 | -92,046 | 0.16 | 0.40 | +0.23 | sell |
| Hudson Bay Capital Management LP | 0 | 306,118 | +306,118 | 0.00 | 3.26 | +3.26 | buy |
| Marex Group plc | 554,438 | 299,792 | -254,646 | 3.65 | 5.07 | +1.41 | sell |
| CITIGROUP INC | 262,494 | 295,439 | +32,945 | 0.11 | 0.31 | +0.21 | buy |
| Swiss National Bank | 277,402 | 291,462 | +14,060 | 0.10 | 0.35 | +0.24 | buy |
| Amanah Holdings Trust | 250,000 | 250,000 | 0 | 17.49 | 33.38 | +15.90 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,294 | 249,714 | +238,420 | 0.00 | 0.18 | +0.18 | buy |
| WT Asset Management Ltd | 828,778 | 246,939 | -581,839 | 11.03 | 11.11 | +0.08 | sell |
| ROYAL BANK OF CANADA | 159,896 | 244,665 | +84,769 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 762,726 | 241,675 | -521,051 | 0.40 | 0.41 | +0.01 | sell |
| Castle Hook Partners LP | 276,858 | 237,578 | -39,280 | 3.55 | 5.79 | +2.23 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,605 | 232,205 | +214,600 | 0.10 | 0.72 | +0.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,949 | 228,939 | -103,010 | 0.03 | 0.05 | +0.02 | sell |
| HSBC HOLDINGS PLC | 587,014 | 220,574 | -366,440 | 0.22 | 0.24 | +0.02 | sell |
| RHUMBLINE ADVISERS | 218,617 | 214,727 | -3,890 | 0.12 | 0.37 | +0.25 | sell |
| Squarepoint Ops LLC | 278,562 | 211,783 | -66,779 | 0.38 | 0.93 | +0.55 | sell |
| AustralianSuper Pty Ltd | 156,766 | 210,902 | +54,136 | 0.52 | 2.08 | +1.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,183 | 209,990 | +10,807 | 0.08 | 0.26 | +0.18 | buy |
| MARSHALL WACE, LLP | 564,586 | 209,217 | -355,369 | 0.38 | 0.40 | +0.02 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 183,700 | 207,587 | +23,887 | 6.06 | 19.60 | +13.54 | buy |
| BANK OF MONTREAL /CAN/ | 104,232 | 191,665 | +87,433 | 0.03 | 0.16 | +0.13 | buy |
| Neuberger Berman Group LLC | 231,730 | 191,390 | -40,340 | 0.11 | 0.29 | +0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 166,374 | 189,923 | +23,549 | 0.06 | 0.21 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 134,211 | 182,005 | +47,794 | 0.06 | 0.24 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,778 | 167,299 | +5,521 | 0.11 | 0.35 | +0.24 | buy |
| ProShare Advisors LLC | 28,068 | 165,744 | +137,676 | 0.03 | 0.54 | +0.52 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,605 | 159,638 | +50,033 | 0.02 | 0.10 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 185,477 | 155,402 | -30,075 | 5.45 | 9.18 | +3.73 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 153,093 | +153,093 | 0.00 | 1.29 | +1.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,190 | 151,119 | +76,929 | 0.07 | 0.43 | +0.37 | buy |
| GENDELL JEFFREY L | 150,000 | 150,000 | 0 | 1.30 | 3.08 | +1.79 | hold |
| AIGH Capital Management LLC | 200,000 | 149,000 | -51,000 | 26.02 | 30.67 | +4.65 | sell |
| PRUDENTIAL FINANCIAL INC | 174,357 | 148,689 | -25,668 | 0.14 | 0.37 | +0.23 | sell |
| Mirae Asset Global Investments Co., Ltd. | 59,184 | 147,376 | +88,192 | 0.11 | 0.64 | +0.53 | buy |
| Daiwa Securities Group Inc. | 16,279 | 146,908 | +130,629 | 0.03 | 0.76 | +0.73 | buy |
| BANK OF NOVA SCOTIA | 193,920 | 144,848 | -49,072 | 0.22 | 0.50 | +0.28 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,361 | 130,504 | +80,143 | 0.05 | 0.35 | +0.31 | buy |
| Winslow Capital Management, LLC | 0 | 129,876 | +129,876 | 0.00 | 1.02 | +1.02 | buy |
| HRT FINANCIAL LP | 892,172 | 119,015 | -773,157 | 1.42 | 0.49 | -0.92 | sell |
| Trivest Advisors Ltd | 17,200 | 118,865 | +101,665 | 0.79 | 8.50 | +7.71 | buy |
| SEI INVESTMENTS CO | 82,159 | 118,324 | +36,165 | 0.05 | 0.24 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,087 | 116,663 | +108,576 | 0.02 | 0.95 | +0.93 | buy |
| ALGERT GLOBAL LLC | 115,380 | 116,642 | +1,262 | 1.10 | 3.15 | +2.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,888 | 116,352 | +3,464 | 0.13 | 0.44 | +0.30 | buy |
| LPL Financial LLC | 92,834 | 116,316 | +23,482 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,199 | 115,099 | +2,900 | 0.11 | 0.37 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,436 | 115,043 | -1,393 | 0.15 | 0.48 | +0.33 | sell |
| Russell Investments Group, Ltd. | 137,917 | 114,072 | -23,845 | 0.09 | 0.23 | +0.13 | sell |
| Nearwater Capital Markets, Ltd | 206,000 | 110,000 | -96,000 | 3.09 | 4.31 | +1.23 | sell |
| NEOS Investment Management LLC | 21,214 | 109,085 | +87,871 | 0.07 | 0.91 | +0.85 | buy |
| RK Capital Management, LLC/FL | 0 | 108,700 | +108,700 | 0.00 | 13.41 | +13.41 | buy |
| APG Asset Management N.V. | 0 | 105,465 | +105,465 | 0.00 | 0.52 | +0.52 | buy |
| Pacer Advisors, Inc. | 8,070 | 103,383 | +95,313 | 0.00 | 0.61 | +0.61 | buy |