| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,828,237 | 41,020,618 | +2,192,381 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 20,572,985 | 18,952,195 | -1,620,790 | 0.10 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,501,319 | 18,238,247 | +15,736,928 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 15,247,875 | 14,899,625 | -348,250 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 13,149,035 | 13,572,686 | +423,651 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,984,163 | 11,941,935 | -3,042,228 | 0.14 | 0.09 | -0.04 | sell |
| DnB Asset Management AS | 7,857,586 | 10,609,872 | +2,752,286 | 2.84 | 3.27 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,844,827 | 7,921,608 | +76,781 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,528,645 | 6,545,207 | +1,016,562 | 0.11 | 0.11 | +0.00 | buy |
| Slate Path Capital LP | 3,800,973 | 6,412,703 | +2,611,730 | 5.83 | 7.34 | +1.51 | buy |
| UBS Group AG | 6,458,034 | 6,313,051 | -144,983 | 0.15 | 0.12 | -0.03 | sell |
| NORGES BANK | 5,872,063 | 5,808,452 | -63,611 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 9,878,052 | 4,297,044 | -5,581,008 | 0.06 | 0.02 | -0.04 | sell |
| Invesco Ltd. | 3,295,856 | 3,764,757 | +468,901 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,979,084 | 3,711,428 | +732,344 | 0.06 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,330,243 | 3,439,550 | -890,693 | 0.11 | 0.08 | -0.04 | sell |
| Maple Rock Capital Partners Inc. | 2,904,010 | 3,287,400 | +383,390 | 15.05 | 12.76 | -2.30 | buy |
| 59 North Capital Management, LP | 3,000,246 | 3,220,044 | +219,798 | 11.20 | 9.86 | -1.34 | buy |
| Holocene Advisors, LP | 2,540,915 | 3,192,762 | +651,847 | 0.80 | 0.88 | +0.08 | buy |
| NORTHERN TRUST CORP | 3,009,220 | 2,919,402 | -89,818 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,881,847 | 2,899,585 | +17,738 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,695,700 | 2,638,800 | -1,056,900 | 0.62 | 0.42 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,011,313 | 2,621,476 | -2,389,837 | 0.31 | 0.16 | -0.16 | sell |
| Legal & General Group Plc | 2,378,437 | 2,537,276 | +158,839 | 0.05 | 0.05 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,303,164 | 2,393,123 | +89,959 | 0.38 | 0.35 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,139,271 | 2,258,193 | -881,078 | 0.05 | 0.03 | -0.02 | sell |
| Elliott Investment Management L.P. | 1,185,000 | 2,250,000 | +1,065,000 | 0.86 | 1.44 | +0.57 | buy |
| Bank of New York Mellon Corp | 2,861,229 | 2,249,375 | -611,854 | 0.04 | 0.03 | -0.01 | sell |
| AGF MANAGEMENT LTD | 2,202,190 | 2,228,846 | +26,656 | 0.93 | 0.77 | -0.16 | buy |
| FIL Ltd | 2,181,530 | 2,151,871 | -29,659 | 0.16 | 0.13 | -0.03 | sell |
| Sachem Head Capital Management LP | 1,158,500 | 2,030,000 | +871,500 | 4.36 | 7.27 | +2.91 | buy |
| MACQUARIE GROUP LTD | 94,633 | 2,020,720 | +1,926,087 | 0.01 | 0.15 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,663,890 | 1,823,902 | +160,012 | 0.73 | 0.64 | -0.09 | buy |
| ROYAL BANK OF CANADA | 1,445,431 | 1,706,271 | +260,840 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,455,792 | 1,631,402 | +175,610 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,738,283 | 1,587,460 | -3,150,823 | 0.35 | 0.11 | -0.24 | sell |
| Amundi | 1,408,393 | 1,582,987 | +174,594 | 0.04 | 0.04 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,398,358 | 1,560,192 | +161,834 | 1.76 | 2.31 | +0.56 | buy |
| Artemis Investment Management LLP | 2,156,452 | 1,445,786 | -710,666 | 2.20 | 1.51 | -0.69 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,781,363 | 1,365,290 | -416,073 | 0.32 | 0.21 | -0.11 | sell |
| Allianz Asset Management GmbH | 1,036,627 | 1,343,387 | +306,760 | 0.13 | 0.14 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,547,145 | 1,333,687 | -213,458 | 0.10 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,108,446 | 1,280,374 | +171,928 | 0.04 | 0.04 | -0.00 | buy |
| Cartenna Capital, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 6.78 | +6.78 | buy |
| JANUS HENDERSON GROUP PLC | 1,461,239 | 1,235,332 | -225,907 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,218,233 | +1,218,233 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,447,703 | 1,210,935 | -236,768 | 0.07 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 580,088 | 1,178,281 | +598,193 | 0.16 | 0.26 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,196,125 | 1,161,435 | -34,690 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 855,800 | 1,150,454 | +294,654 | 0.07 | 0.08 | +0.01 | buy |
| Avala Global LP | 770,200 | 1,147,700 | +377,500 | 4.25 | 5.16 | +0.91 | buy |
| Swiss National Bank | 965,707 | 969,007 | +3,300 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,300,295 | 942,807 | -357,488 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 6,337,942 | 926,853 | -5,411,089 | 0.22 | 0.03 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 887,072 | 920,317 | +33,245 | 0.02 | 0.02 | -0.00 | buy |
| Parsifal Capital Management, LP | 976,021 | 908,245 | -67,776 | 5.39 | 4.82 | -0.58 | sell |
| LSV ASSET MANAGEMENT | 0 | 877,200 | +877,200 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 500,458 | 854,801 | +354,343 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 352,633 | 837,210 | +484,577 | 0.28 | 0.61 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 892,338 | 791,512 | -100,826 | 0.05 | 0.04 | -0.01 | sell |
| No Street GP LP | 925,000 | 775,000 | -150,000 | 5.92 | 4.08 | -1.84 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 675,875 | 744,938 | +69,063 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 735,510 | 737,331 | +1,821 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,114,844 | 725,456 | -389,388 | 0.03 | 0.02 | -0.00 | sell |
| OSSIAM | 656,109 | 652,343 | -3,766 | 0.94 | 0.86 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 2,123,842 | 633,813 | -1,490,029 | 0.23 | 0.06 | -0.17 | sell |
| RHUMBLINE ADVISERS | 627,633 | 620,643 | -6,990 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 990,498 | 612,023 | -378,475 | 0.07 | 0.04 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 611,238 | 603,274 | -7,964 | 1.03 | 0.79 | -0.25 | sell |
| Korea Investment CORP | 734,273 | 594,547 | -139,726 | 0.14 | 0.10 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 508,153 | 502,893 | -5,260 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 320,262 | 478,364 | +158,102 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,481 | 476,652 | +52,171 | 0.04 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 360,825 | 439,739 | +78,914 | 0.13 | 0.14 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 434,276 | +434,276 | 0.00 | 0.63 | +0.63 | buy |
| CastleKnight Management LP | 375,600 | 428,900 | +53,300 | 3.81 | 3.40 | -0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 567,861 | 428,512 | -139,349 | 0.03 | 0.02 | -0.01 | sell |
| KADENSA CAPITAL Ltd | 370,699 | 424,040 | +53,341 | 6.62 | 7.58 | +0.96 | buy |
| JAT Capital Mgmt LP | 580,241 | 420,286 | -159,955 | 6.88 | 4.91 | -1.97 | sell |
| SORA INVESTORS LLC | 500,000 | 400,000 | -100,000 | 6.98 | 4.77 | -2.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 512,341 | 375,637 | -136,704 | 0.02 | 0.01 | -0.01 | sell |
| Aequim Alternative Investments LP | 153,200 | 371,000 | +217,800 | 0.42 | 0.89 | +0.47 | buy |
| Russell Investments Group, Ltd. | 359,249 | 355,487 | -3,762 | 0.04 | 0.04 | -0.01 | sell |
| Broad Bay Capital Management, LP | 354,600 | 353,700 | -900 | 3.67 | 3.32 | -0.36 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 346,440 | 346,708 | +268 | 0.05 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,237 | 342,737 | +29,500 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 322,993 | 338,604 | +15,611 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 180,677 | 317,376 | +136,699 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 297,414 | +297,414 | 0.00 | 0.49 | +0.49 | buy |
| Swedbank AB | 243,812 | 291,777 | +47,965 | 0.02 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 112,767 | 291,411 | +178,644 | 0.46 | 1.14 | +0.68 | buy |
| MARSHALL WACE, LLP | 709,386 | 288,920 | -420,466 | 0.08 | 0.03 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,976 | 286,217 | +11,241 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 249,161 | 277,010 | +27,849 | 0.06 | 0.06 | +0.00 | buy |
| Troluce Capital Advisors LLC | 300,000 | 275,000 | -25,000 | 4.74 | 3.36 | -1.39 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,255 | 274,739 | +191,484 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 979,332 | 273,694 | -705,638 | 0.20 | 0.05 | -0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 280,513 | 269,830 | -10,683 | 0.04 | 0.04 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,946 | 267,117 | +208,171 | 0.14 | 0.54 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,028 | 262,900 | +222,872 | 0.01 | 0.04 | +0.03 | buy |