| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kore Advisors LP | 0 | 19,500,000 | +19,500,000 | 0.00 | 6.92 | +6.92 | buy |
| UBS Group AG | 6,352,701 | 17,105,905 | +10,753,204 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 15,708,523 | 16,436,116 | +727,593 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,624,986 | 15,924,290 | +299,304 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,775,000 | 14,325,000 | -9,450,000 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,004,137 | 12,527,704 | +4,523,567 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,622,000 | 9,092,000 | -3,530,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,694,555 | 7,336,781 | +642,226 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,349,180 | 6,519,164 | +169,984 | 0.05 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,649,000 | +5,649,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,090,225 | 5,371,114 | +280,889 | 0.06 | 0.04 | -0.03 | buy |
| JANA Partners Management, LP | 6,165,933 | 4,988,216 | -1,177,717 | 3.37 | 1.74 | -1.63 | sell |
| Artisan Partners Limited Partnership | 3,720,562 | 3,630,268 | -90,294 | 0.05 | 0.04 | -0.02 | sell |
| Kore Advisors LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 1.39 | +1.39 | buy |
| MORGAN STANLEY | 4,417,519 | 3,367,182 | -1,050,337 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,502,225 | 2,652,776 | +150,551 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 2,869,661 | 2,531,289 | -338,372 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,402,584 | 2,506,626 | +104,042 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,458,600 | 2,143,500 | -315,100 | 0.06 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,055,758 | 2,050,778 | +995,020 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,012,185 | 1,990,130 | -22,055 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,903,035 | 1,915,695 | +12,660 | 0.07 | 0.05 | -0.02 | buy |
| FMR LLC | 1,653,127 | 1,515,620 | -137,507 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,282,627 | 1,441,780 | +159,153 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,514,585 | 1,363,938 | -150,647 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,751,357 | 1,352,011 | -399,346 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,191 | 1,207,157 | +335,966 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 532,029 | 1,076,425 | +544,396 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,531,161 | 1,016,906 | -514,255 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,875,934 | 961,773 | -914,161 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 521,158 | 816,183 | +295,025 | 1.08 | 1.45 | +0.36 | buy |
| NORTHERN TRUST CORP | 672,252 | 794,858 | +122,606 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 447,199 | 793,518 | +346,319 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,255,983 | 758,343 | -497,640 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 567,834 | 717,482 | +149,648 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 267,050 | 656,242 | +389,192 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,599 | 619,057 | +26,458 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 249,786 | 571,141 | +321,355 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,315 | 552,953 | +78,638 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 659,033 | 539,525 | -119,508 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,014 | 514,000 | +367,986 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,339 | 498,896 | +237,557 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 521,673 | 498,432 | -23,241 | 0.06 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 455,797 | 430,616 | -25,181 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 443,309 | 414,617 | -28,692 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 196,836 | 412,179 | +215,343 | 0.07 | 0.09 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 467,602 | 359,848 | -107,754 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 350,500 | 349,458 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 353,946 | 335,789 | -18,157 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 299,417 | 332,553 | +33,136 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,000 | 318,238 | +51,238 | 0.01 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 294,066 | 309,144 | +15,078 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 197,975 | 299,096 | +101,121 | 0.05 | 0.05 | -0.01 | buy |
| Yaupon Capital Management LP | 0 | 288,894 | +288,894 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 482,813 | 278,767 | -204,046 | 0.16 | 0.05 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 258,705 | 256,266 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 250,560 | +250,560 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 247,100 | 247,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 203,600 | 240,800 | +37,200 | 0.21 | 0.07 | -0.15 | buy |
| CITIGROUP INC | 218,867 | 230,804 | +11,937 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 91,509 | 217,207 | +125,698 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,595 | 208,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 268,589 | 195,196 | -73,393 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 71,971 | 185,965 | +113,994 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 180,000 | 180,000 | 0 | 3.45 | 2.49 | -0.95 | hold |
| CIBC Private Wealth Group LLC | 86,814 | 170,753 | +83,939 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 166,115 | +166,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,600 | 159,991 | -610,609 | 0.01 | 0.00 | -0.01 | sell |
| Monaco Asset Management SAM | 0 | 150,000 | +150,000 | 0.00 | 0.44 | +0.44 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,284 | 148,784 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 56,805 | 143,320 | +86,515 | 0.07 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 26,842 | 137,690 | +110,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,643 | 129,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 127,599 | 126,399 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 99,707 | 126,072 | +26,365 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,960 | 118,432 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Portman Square Capital LLP | 49,634 | 110,056 | +60,422 | 0.16 | 0.14 | -0.02 | buy |
| Walleye Trading LLC | 0 | 109,617 | +109,617 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 58,749 | 102,285 | +43,536 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,832 | 98,716 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 97,776 | +97,776 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 591,714 | 96,460 | -495,254 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 90,786 | 88,030 | -2,756 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 64,222 | 87,683 | +23,461 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 233,614 | 82,028 | -151,586 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 80,400 | 80,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,573,995 | 79,842 | -1,494,153 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,579,320 | 75,831 | -1,503,489 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 84,400 | 74,000 | -10,400 | 0.06 | 0.05 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 72,690 | 72,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 71,819 | 72,582 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 72,552 | 72,500 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 55,060 | 70,838 | +15,778 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 46,955 | 69,179 | +22,224 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,121 | 67,741 | -28,380 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 72,000 | 67,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 76,000 | 66,600 | -9,400 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 66,533 | +66,533 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 37,565 | 65,578 | +28,013 | 0.00 | 0.00 | +0.00 | buy |