| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,526,936 | 38,828,237 | +301,301 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 4,351,906 | 20,572,985 | +16,221,079 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 13,204,242 | 15,247,875 | +2,043,633 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,938,787 | 14,984,163 | -6,954,624 | 0.18 | 0.14 | -0.05 | sell |
| STATE STREET CORP | 12,920,495 | 13,149,035 | +228,540 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 4,734,607 | 9,878,052 | +5,143,445 | 0.03 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 7,650,830 | 7,857,586 | +206,756 | 2.72 | 2.84 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,659,316 | 7,844,827 | +185,511 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 6,070,176 | 6,458,034 | +387,858 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 843,295 | 6,337,942 | +5,494,647 | 0.03 | 0.22 | +0.19 | buy |
| NORGES BANK | 5,546,601 | 5,872,063 | +325,462 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,404,958 | 5,528,645 | +123,687 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,772,205 | 5,011,313 | +239,108 | 0.28 | 0.31 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,792,259 | 4,738,283 | -1,053,976 | 0.38 | 0.35 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,325,238 | 4,330,243 | +5,005 | 0.10 | 0.11 | +0.01 | buy |
| Slate Path Capital LP | 5,293,373 | 3,800,973 | -1,492,400 | 7.16 | 5.83 | -1.33 | sell |
| TWO SIGMA ADVISERS, LP | 2,410,700 | 3,695,700 | +1,285,000 | 0.38 | 0.62 | +0.24 | buy |
| Invesco Ltd. | 4,661,946 | 3,295,856 | -1,366,090 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,122,362 | 3,139,271 | +16,909 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,022,868 | 3,009,220 | -13,648 | 0.04 | 0.04 | +0.00 | sell |
| 59 North Capital Management, LP | 0 | 3,000,246 | +3,000,246 | 0.00 | 11.20 | +11.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,548,154 | 2,979,084 | +430,930 | 0.06 | 0.06 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,904,010 | 2,904,010 | 0 | 12.55 | 15.05 | +2.50 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,738,773 | 2,881,847 | +143,074 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,050,252 | 2,861,229 | +810,977 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,898,976 | 2,763,188 | -135,788 | 0.19 | 0.21 | +0.01 | sell |
| Point72 Asset Management, L.P. | 3,917,517 | 2,741,913 | -1,175,604 | 0.78 | 0.67 | -0.10 | sell |
| Holocene Advisors, LP | 3,403,197 | 2,540,915 | -862,282 | 0.86 | 0.80 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,291,299 | 2,501,319 | +210,020 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,532,090 | 2,378,437 | -153,653 | 0.05 | 0.05 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,414,870 | 2,303,164 | +888,294 | 0.21 | 0.38 | +0.17 | buy |
| AGF MANAGEMENT LTD | 7,587 | 2,202,190 | +2,194,603 | 0.00 | 0.93 | +0.92 | buy |
| FIL Ltd | 2,421,375 | 2,181,530 | -239,845 | 0.16 | 0.16 | -0.00 | sell |
| Artemis Investment Management LLP | 2,471,433 | 2,156,452 | -314,981 | 2.19 | 2.20 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,532,263 | 2,123,842 | -408,421 | 0.22 | 0.23 | +0.00 | sell |
| Aspex Management (HK) Ltd | 0 | 2,043,922 | +2,043,922 | 0.00 | 3.31 | +3.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,888,885 | 1,781,363 | -107,522 | 0.32 | 0.32 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 25,534 | 1,663,890 | +1,638,356 | 0.01 | 0.73 | +0.72 | buy |
| Clearbridge Investments, LLC | 1,611,662 | 1,547,145 | -64,517 | 0.09 | 0.10 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 42,358 | 1,461,239 | +1,418,881 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,652,479 | 1,455,792 | -196,687 | 0.09 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,542,809 | 1,447,703 | -95,106 | 0.07 | 0.07 | -0.00 | sell |
| 1832 Asset Management L.P. | 416,851 | 1,446,509 | +1,029,658 | 0.05 | 0.20 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,554,166 | 1,445,431 | -108,735 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 998,632 | 1,408,393 | +409,761 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,551,308 | 1,398,358 | -152,950 | 1.57 | 1.76 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 875,055 | 1,300,295 | +425,240 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,275,888 | 1,196,125 | -79,763 | 0.06 | 0.07 | +0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 1,331,331 | 1,188,731 | -142,600 | 11.44 | 12.56 | +1.12 | sell |
| Elliott Investment Management L.P. | 1,185,000 | 1,185,000 | 0 | 0.81 | 0.86 | +0.06 | hold |
| Sachem Head Capital Management LP | 0 | 1,158,500 | +1,158,500 | 0.00 | 4.36 | +4.36 | buy |
| BANK OF MONTREAL /CAN/ | 1,365,885 | 1,114,844 | -251,041 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 950,528 | 1,108,446 | +157,918 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 748,275 | 1,036,627 | +288,352 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 534,280 | 990,498 | +456,218 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 389,799 | 979,332 | +589,533 | 0.07 | 0.20 | +0.12 | buy |
| Parsifal Capital Management, LP | 725,500 | 976,021 | +250,521 | 3.42 | 5.39 | +1.98 | buy |
| Swiss National Bank | 971,007 | 965,707 | -5,300 | 0.05 | 0.05 | +0.00 | sell |
| No Street GP LP | 905,000 | 925,000 | +20,000 | 5.42 | 5.92 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 822,281 | 892,338 | +70,057 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 999,978 | 887,072 | -112,906 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 397,031 | 881,583 | +484,552 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,063,520 | 855,800 | -207,720 | 0.09 | 0.07 | -0.02 | sell |
| 53 HOUSE LLP | 875,159 | 776,989 | -98,170 | 15.32 | 13.99 | -1.34 | sell |
| Avala Global LP | 514,800 | 770,200 | +255,400 | 2.57 | 4.25 | +1.68 | buy |
| Qube Research & Technologies Ltd | 70,493 | 735,510 | +665,017 | 0.01 | 0.10 | +0.09 | buy |
| Korea Investment CORP | 1,009,713 | 734,273 | -275,440 | 0.17 | 0.14 | -0.03 | sell |
| MARSHALL WACE, LLP | 175,218 | 709,386 | +534,168 | 0.02 | 0.08 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,485 | 675,875 | +477,390 | 0.01 | 0.05 | +0.04 | buy |
| OSSIAM | 523,730 | 656,109 | +132,379 | 0.63 | 0.94 | +0.32 | buy |
| RHUMBLINE ADVISERS | 596,488 | 627,633 | +31,145 | 0.04 | 0.04 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 260,300 | 617,800 | +357,500 | 2.41 | 6.21 | +3.80 | buy |
| TWINBEECH CAPITAL LP | 0 | 617,672 | +617,672 | 0.00 | 0.92 | +0.92 | buy |
| DEPRINCE RACE & ZOLLO INC | 618,834 | 611,238 | -7,596 | 0.91 | 1.03 | +0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,300,324 | 610,036 | -690,288 | 0.23 | 0.12 | -0.11 | sell |
| JAT Capital Mgmt LP | 1,065,574 | 580,241 | -485,333 | 9.65 | 6.88 | -2.77 | sell |
| Squarepoint Ops LLC | 567,298 | 580,088 | +12,790 | 0.16 | 0.16 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 575,425 | 567,861 | -7,564 | 0.03 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 203,050 | 517,409 | +314,359 | 0.17 | 0.43 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 744,083 | 512,341 | -231,742 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 489,036 | 508,153 | +19,117 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 528,544 | 500,458 | -28,086 | 0.04 | 0.04 | +0.00 | sell |
| SORA INVESTORS LLC | 500,000 | 500,000 | 0 | 5.61 | 6.98 | +1.37 | hold |
| Schonfeld Strategic Advisors LLC | 420,400 | 473,963 | +53,563 | 0.23 | 0.28 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,156 | 424,481 | +41,325 | 0.04 | 0.04 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 415,770 | +415,770 | 0.00 | 4.71 | +4.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,914 | 411,006 | +311,092 | 0.08 | 0.35 | +0.27 | buy |
| Woodline Partners LP | 107,515 | 389,534 | +282,019 | 0.07 | 0.28 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 322,048 | 377,397 | +55,349 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 337,900 | 375,600 | +37,700 | 3.39 | 3.81 | +0.42 | buy |
| KADENSA CAPITAL Ltd | 0 | 370,699 | +370,699 | 0.00 | 6.62 | +6.62 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 348,245 | 360,825 | +12,580 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 321,867 | 359,249 | +37,382 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 143,708 | 356,940 | +213,232 | 0.09 | 0.21 | +0.12 | buy |
| Portolan Capital Management, LLC | 375,140 | 355,997 | -19,143 | 1.95 | 2.22 | +0.27 | sell |
| Broad Bay Capital Management, LP | 372,000 | 354,600 | -17,400 | 3.29 | 3.67 | +0.38 | sell |
| Walleye Capital LLC | 360,644 | 352,633 | -8,011 | 0.27 | 0.28 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 349,307 | +349,307 | 0.00 | 0.46 | +0.46 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,071 | 346,440 | -35,631 | 0.03 | 0.05 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,693 | 330,611 | +216,918 | 0.01 | 0.04 | +0.03 | buy |