| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,039,216 | 43,282,393 | +243,177 | 0.04 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 34,996,856 | 34,714,851 | -282,005 | 0.04 | 0.07 | +0.03 | sell |
| FMR LLC | 32,261,134 | 23,756,722 | -8,504,412 | 0.12 | 0.15 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 25,877,954 | 22,361,010 | -3,516,944 | 0.13 | 0.20 | +0.07 | sell |
| STATE STREET CORP | 15,184,522 | 15,461,857 | +277,335 | 0.04 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 11,308,503 | 12,020,110 | +711,607 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,907,161 | 9,625,316 | +6,718,155 | 0.19 | 0.93 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,305,289 | 9,414,518 | +109,229 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 9,059,528 | 8,683,319 | -376,209 | 0.14 | 0.24 | +0.10 | sell |
| MORGAN STANLEY | 7,826,274 | 8,402,622 | +576,348 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 11,427,216 | 7,329,996 | -4,097,220 | 0.15 | 0.17 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,778,460 | +6,778,460 | 0.00 | 1.65 | +1.65 | buy |
| Invesco Ltd. | 5,268,792 | 4,435,076 | -833,716 | 0.06 | 0.08 | +0.03 | sell |
| NORTHERN TRUST CORP | 3,421,360 | 3,805,463 | +384,103 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,401,926 | 3,804,907 | +402,981 | 0.05 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 3,515,603 | 3,727,606 | +212,003 | 0.20 | 0.36 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,817 | 3,407,042 | +3,339,225 | 0.02 | 1.59 | +1.57 | buy |
| DEUTSCHE BANK AG\ | 2,199,009 | 3,041,545 | +842,536 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,203,282 | 2,650,242 | -553,040 | 0.04 | 0.07 | +0.03 | sell |
| Maple Rock Capital Partners Inc. | 3,735,296 | 2,589,325 | -1,145,971 | 11.94 | 12.55 | +0.61 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,529,531 | 2,567,766 | -961,765 | 0.03 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 1,368,439 | 2,553,218 | +1,184,779 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,102,958 | 2,505,654 | -1,597,304 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,426,761 | 2,365,874 | -60,887 | 0.03 | 0.05 | +0.02 | sell |
| Holocene Advisors, LP | 5,535,972 | 2,270,410 | -3,265,562 | 0.87 | 0.63 | -0.25 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,992,374 | 2,175,243 | -1,817,131 | 0.58 | 0.53 | -0.05 | sell |
| Legal & General Group Plc | 1,910,999 | 2,098,618 | +187,619 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,037,166 | 1,955,696 | -81,470 | 0.02 | 0.04 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,736,767 | 1,947,367 | +210,600 | 0.04 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,147,474 | 1,879,562 | +732,088 | 0.05 | 0.13 | +0.08 | buy |
| Polar Capital Holdings Plc | 0 | 1,847,408 | +1,847,408 | 0.00 | 1.07 | +1.07 | buy |
| AMF Tjanstepension AB | 1,865,535 | 1,812,464 | -53,071 | 0.79 | 1.38 | +0.58 | sell |
| CITIGROUP INC | 1,577,762 | 1,784,833 | +207,071 | 0.07 | 0.15 | +0.08 | buy |
| Castle Hook Partners LP | 712,683 | 1,752,403 | +1,039,720 | 0.67 | 3.19 | +2.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,232,071 | 1,744,042 | +511,971 | 0.06 | 0.13 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,491,100 | 1,675,961 | +184,861 | 0.07 | 0.16 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 536,980 | 1,566,540 | +1,029,560 | 0.02 | 0.08 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,374,100 | 1,511,212 | +137,112 | 0.21 | 0.40 | +0.19 | buy |
| Slate Path Capital LP | 6,038,091 | 1,416,237 | -4,621,854 | 6.66 | 2.63 | -4.03 | sell |
| Neuberger Berman Group LLC | 1,453,454 | 1,368,391 | -85,063 | 0.07 | 0.12 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 907,898 | 1,304,368 | +396,470 | 0.21 | 0.48 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 336,640 | 1,294,929 | +958,289 | 0.11 | 0.67 | +0.56 | buy |
| Amundi | 1,205,656 | 1,291,499 | +85,843 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 486,516 | 1,281,903 | +795,387 | 0.06 | 0.24 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,336 | 1,231,825 | +857,489 | 0.02 | 0.12 | +0.09 | buy |
| BARCLAYS PLC | 983,242 | 1,227,487 | +244,245 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,380,173 | 1,222,369 | -1,157,804 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,833 | 1,148,762 | +946,929 | 0.02 | 0.18 | +0.16 | buy |
| Soroban Capital Partners LP | 3,061,134 | 1,146,273 | -1,914,861 | 1.91 | 1.13 | -0.78 | sell |
| Atalan Capital Partners, LP | 1,084,788 | 1,110,788 | +26,000 | 5.33 | 9.31 | +3.98 | buy |
| Bank of New York Mellon Corp | 550,000 | 1,050,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,046,507 | 1,005,707 | -40,800 | 0.04 | 0.07 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,072,090 | 965,070 | -107,020 | 0.05 | 0.09 | +0.03 | sell |
| Point72 Asset Management, L.P. | 835,969 | 929,575 | +93,606 | 0.13 | 0.24 | +0.12 | buy |
| Trivest Advisors Ltd | 163,300 | 920,000 | +756,700 | 0.41 | 3.52 | +3.12 | buy |
| DnB Asset Management AS | 4,842,066 | 918,463 | -3,923,603 | 1.28 | 0.41 | -0.87 | sell |
| JANE STREET GROUP, LLC | 30,465 | 912,936 | +882,471 | 0.00 | 0.13 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,437,621 | 898,860 | -538,761 | 0.21 | 0.25 | +0.04 | sell |
| Rokos Capital Management LLP | 1,093,357 | 870,742 | -222,615 | 1.17 | 1.31 | +0.15 | sell |
| FIL Ltd | 10,425,084 | 850,940 | -9,574,144 | 0.57 | 0.08 | -0.49 | sell |
| Artemis Investment Management LLP | 855,948 | 842,110 | -13,838 | 0.70 | 1.26 | +0.55 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 369,844 | 839,939 | +470,095 | 0.06 | 0.26 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,409 | 817,063 | +265,654 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 800,127 | 807,641 | +7,514 | 0.03 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,048,785 | 802,785 | -246,000 | 0.01 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 361,709 | 782,748 | +421,039 | 0.04 | 0.14 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 538,567 | 712,614 | +174,047 | 0.26 | 0.60 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 659,524 | 705,130 | +45,606 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 359,080 | 697,698 | +338,618 | 0.05 | 0.15 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 694,803 | +694,803 | 0.00 | 0.28 | +0.28 | buy |
| RHUMBLINE ADVISERS | 680,301 | 668,712 | -11,589 | 0.04 | 0.06 | +0.03 | sell |
| Wolf Hill Capital Management, LP | 375,000 | 612,656 | +237,656 | 1.99 | 7.01 | +5.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 546,613 | 581,862 | +35,249 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,778 | 580,607 | +371,829 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 700,560 | 576,829 | -123,731 | 0.03 | 0.04 | +0.01 | sell |
| Ceredex Value Advisors LLC | 468,100 | 574,989 | +106,889 | 0.64 | 1.60 | +0.96 | buy |
| MACQUARIE GROUP LTD | 61,344 | 563,391 | +502,047 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 505,155 | 531,734 | +26,579 | 0.19 | 0.28 | +0.08 | buy |
| Squarepoint Ops LLC | 368,273 | 528,413 | +160,140 | 0.05 | 0.13 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 489,216 | 514,643 | +25,427 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 392,155 | 505,100 | +112,945 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 132,569 | 502,089 | +369,520 | 0.10 | 0.61 | +0.51 | buy |
| WT Asset Management Ltd | 0 | 499,300 | +499,300 | 0.00 | 2.77 | +2.77 | buy |
| FIRST TRUST ADVISORS LP | 936,313 | 491,294 | -445,019 | 0.05 | 0.04 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 489,305 | +489,305 | 0.00 | 0.38 | +0.38 | buy |
| Alta Park Capital, LP | 663,749 | 470,900 | -192,849 | 5.24 | 5.69 | +0.46 | sell |
| PRUDENTIAL FINANCIAL INC | 230,833 | 464,029 | +233,196 | 0.02 | 0.07 | +0.05 | buy |
| BAHL & GAYNOR INC | 491,131 | 462,850 | -28,281 | 0.16 | 0.28 | +0.12 | sell |
| National Pension Service | 354,348 | 460,182 | +105,834 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 101,738 | 459,874 | +358,136 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 641,717 | 455,534 | -186,183 | 0.08 | 0.10 | +0.02 | sell |
| Talos Eurisko Asset Management LP | 451,000 | 448,073 | -2,927 | 6.91 | 10.35 | +3.44 | sell |
| LMR Partners LLP | 1,375,869 | 434,922 | -940,947 | 1.37 | 0.67 | -0.70 | sell |
| HRT FINANCIAL LP | 0 | 418,781 | +418,781 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 413,800 | +413,800 | 0.00 | 0.10 | +0.10 | buy |
| ARS Investment Partners, LLC | 505,283 | 411,871 | -93,412 | 2.36 | 3.26 | +0.91 | sell |
| SG Americas Securities, LLC | 804,582 | 408,877 | -395,705 | 0.23 | 0.18 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 402,192 | +402,192 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 393,626 | +393,626 | 0.00 | 0.67 | +0.67 | buy |
| Quantinno Capital Management LP | 305,542 | 385,149 | +79,607 | 0.08 | 0.13 | +0.04 | buy |