| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,579,938 | 38,526,936 | -53,002 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,169,355 | 21,938,787 | -2,230,568 | 0.17 | 0.18 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 819,343 | 13,204,242 | +12,384,899 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 12,741,489 | 12,920,495 | +179,006 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,418,652 | 7,659,316 | +240,664 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 5,587,698 | 7,650,830 | +2,063,132 | 1.52 | 2.72 | +1.20 | buy |
| UBS Group AG | 5,743,085 | 6,070,176 | +327,091 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,899,353 | 5,792,259 | -1,107,094 | 0.36 | 0.38 | +0.02 | sell |
| NORGES BANK | 2,882,525 | 5,546,601 | +2,664,076 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,148,858 | 5,404,958 | +1,256,100 | 0.07 | 0.10 | +0.04 | buy |
| Slate Path Capital LP | 4,777,500 | 5,293,373 | +515,873 | 5.55 | 7.16 | +1.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,483,521 | 4,772,205 | -5,711,316 | 0.52 | 0.28 | -0.24 | sell |
| MORGAN STANLEY | 6,828,205 | 4,734,607 | -2,093,598 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 4,293,608 | 4,661,946 | +368,338 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 523,301 | 4,351,906 | +3,828,605 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,546,464 | 4,325,238 | -221,226 | 0.09 | 0.10 | +0.01 | sell |
| Point72 Asset Management, L.P. | 4,301,051 | 3,917,517 | -383,534 | 0.68 | 0.78 | +0.09 | sell |
| Holocene Advisors, LP | 3,235,952 | 3,403,197 | +167,245 | 0.66 | 0.86 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,096,993 | 3,122,362 | +25,369 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,083,195 | 3,022,868 | -60,327 | 0.03 | 0.04 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 2,835,670 | 2,904,010 | +68,340 | 11.64 | 12.55 | +0.91 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,554,153 | 2,898,976 | +1,344,823 | 0.08 | 0.19 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,113,795 | 2,738,773 | -375,022 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,357,667 | 2,717,703 | -5,639,964 | 0.46 | 0.18 | -0.28 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,336,579 | 2,548,154 | +211,575 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,733,336 | 2,532,263 | -201,073 | 0.21 | 0.22 | +0.02 | sell |
| Legal & General Group Plc | 2,546,679 | 2,532,090 | -14,589 | 0.04 | 0.05 | +0.01 | sell |
| Artemis Investment Management LLP | 1,999,589 | 2,471,433 | +471,844 | 1.48 | 2.19 | +0.71 | buy |
| FIL Ltd | 1,975,903 | 2,421,375 | +445,472 | 0.11 | 0.16 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,433,900 | 2,410,700 | +976,800 | 0.18 | 0.38 | +0.21 | buy |
| JPMORGAN CHASE & CO | 764,450 | 2,291,299 | +1,526,849 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,129,625 | 2,050,252 | -79,373 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,093,821 | 1,888,885 | -204,936 | 0.26 | 0.32 | +0.05 | sell |
| Neuberger Berman Group LLC | 247,443 | 1,652,479 | +1,405,036 | 0.01 | 0.09 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,657,815 | 1,611,662 | -46,153 | 0.07 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,169,216 | 1,554,166 | +384,950 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 850,000 | 1,551,308 | +701,308 | 0.78 | 1.57 | +0.79 | buy |
| HSBC HOLDINGS PLC | 1,217,933 | 1,542,809 | +324,876 | 0.06 | 0.07 | +0.02 | buy |
| CDAM (UK) Ltd | 1,573,234 | 1,440,034 | -133,200 | 10.20 | 12.22 | +2.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,414,870 | 1,414,870 | 0 | 0.16 | 0.21 | +0.04 | hold |
| BANK OF MONTREAL /CAN/ | 1,091,314 | 1,365,885 | +274,571 | 0.02 | 0.03 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 202,400 | 1,331,331 | +1,128,931 | 1.86 | 11.44 | +9.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,941,330 | 1,300,324 | -3,641,006 | 0.72 | 0.23 | -0.49 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,542,608 | 1,275,888 | -266,720 | 0.06 | 0.06 | +0.00 | sell |
| Elliott Investment Management L.P. | 1,185,000 | 1,185,000 | 0 | 0.68 | 0.81 | +0.12 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,073 | 1,071,600 | +981,527 | 0.01 | 0.08 | +0.07 | buy |
| JAT Capital Mgmt LP | 412,500 | 1,065,574 | +653,074 | 4.08 | 9.65 | +5.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,737,605 | 1,063,520 | -674,085 | 0.17 | 0.09 | -0.08 | sell |
| Korea Investment CORP | 845,901 | 1,009,713 | +163,812 | 0.12 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 994,858 | 999,978 | +5,120 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 455,107 | 998,632 | +543,525 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,013,607 | 971,007 | -42,600 | 0.04 | 0.05 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 918,238 | 950,528 | +32,290 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,139,775 | 905,139 | -234,636 | 0.08 | 0.07 | -0.00 | sell |
| No Street GP LP | 0 | 905,000 | +905,000 | 0.00 | 5.42 | +5.42 | buy |
| 53 HOUSE LLP | 945,557 | 875,159 | -70,398 | 10.68 | 15.32 | +4.64 | sell |
| GOLDMAN SACHS GROUP INC | 668,330 | 875,055 | +206,725 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 775,376 | 843,295 | +67,919 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 757,301 | 822,281 | +64,980 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 406,172 | 748,275 | +342,103 | 0.04 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,784 | 744,083 | -52,701 | 0.03 | 0.03 | +0.00 | sell |
| Parsifal Capital Management, LP | 0 | 725,500 | +725,500 | 0.00 | 3.42 | +3.42 | buy |
| Artisan Partners Limited Partnership | 0 | 689,273 | +689,273 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 331,445 | 643,095 | +311,650 | 1.07 | 2.21 | +1.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 925,458 | 640,806 | -284,652 | 0.28 | 0.23 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 624,853 | 618,834 | -6,019 | 0.74 | 0.91 | +0.17 | sell |
| RHUMBLINE ADVISERS | 621,649 | 596,488 | -25,161 | 0.03 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 565,377 | 588,732 | +23,355 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,947 | 575,425 | +98,478 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 162,980 | 567,298 | +404,318 | 0.03 | 0.16 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 711,476 | 550,859 | -160,617 | 1.12 | 1.03 | -0.10 | sell |
| CITIGROUP INC | 1,027,515 | 534,280 | -493,235 | 0.07 | 0.04 | -0.03 | sell |
| National Pension Service | 567,855 | 528,544 | -39,311 | 0.04 | 0.04 | +0.00 | sell |
| OSSIAM | 518,810 | 523,730 | +4,920 | 0.44 | 0.63 | +0.19 | buy |
| Avala Global LP | 0 | 514,800 | +514,800 | 0.00 | 2.57 | +2.57 | buy |
| SORA INVESTORS LLC | 700,000 | 500,000 | -200,000 | 6.18 | 5.61 | -0.57 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,491 | 489,036 | -4,455 | 0.04 | 0.04 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221,898 | 472,303 | +250,405 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 303,592 | 432,641 | +129,049 | 0.16 | 0.28 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 869,726 | 420,400 | -449,326 | 0.37 | 0.23 | -0.15 | sell |
| 1832 Asset Management L.P. | 0 | 416,851 | +416,851 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 770,253 | 397,031 | -373,222 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 69,118 | 389,799 | +320,681 | 0.01 | 0.07 | +0.06 | buy |
| SG Americas Securities, LLC | 52,946 | 386,024 | +333,078 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,866 | 383,156 | +67,290 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 358,290 | 382,071 | +23,781 | 0.04 | 0.03 | -0.01 | buy |
| Portolan Capital Management, LLC | 136,807 | 375,140 | +238,333 | 0.63 | 1.95 | +1.32 | buy |
| Broad Bay Capital Management, LP | 0 | 372,000 | +372,000 | 0.00 | 3.29 | +3.29 | buy |
| Walleye Capital LLC | 670,047 | 360,644 | -309,403 | 0.49 | 0.27 | -0.22 | sell |
| Cinctive Capital Management LP | 348,600 | 348,332 | -268 | 1.28 | 1.22 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 299,735 | 348,245 | +48,510 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,133 | 340,133 | -147,000 | 0.04 | 0.04 | -0.00 | sell |
| CastleKnight Management LP | 308,900 | 337,900 | +29,000 | 2.59 | 3.39 | +0.80 | buy |
| STRS OHIO | 28,518 | 327,702 | +299,184 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 230,562 | 322,048 | +91,486 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 325,780 | 321,867 | -3,913 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,937 | 318,037 | +78,100 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 379,444 | 317,976 | -61,468 | 0.27 | 0.27 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 301,752 | 298,265 | -3,487 | 0.04 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 294,039 | 289,839 | -4,200 | 0.33 | 0.41 | +0.08 | sell |