| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,020,618 | 42,459,767 | +1,439,149 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 28,392,693 | 28,309,692 | -83,001 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 18,952,195 | 23,566,911 | +4,614,716 | 0.08 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,238,247 | 23,386,071 | +5,147,824 | 0.10 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,150,000 | +21,150,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 14,899,625 | 16,210,049 | +1,310,424 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 13,572,686 | 14,784,550 | +1,211,864 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,941,935 | 9,033,805 | -2,908,130 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,921,608 | 8,745,264 | +823,656 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 6,313,051 | 8,089,835 | +1,776,784 | 0.12 | 0.11 | -0.01 | buy |
| DnB Asset Management AS | 10,609,872 | 7,733,138 | -2,876,734 | 3.27 | 2.00 | -1.28 | sell |
| Slate Path Capital LP | 6,412,703 | 6,694,403 | +281,700 | 7.34 | 7.22 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 6,545,207 | 6,552,288 | +7,081 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 5,808,452 | 5,912,668 | +104,216 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 4,297,044 | 4,889,491 | +592,447 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,711,428 | 4,592,516 | +881,088 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,764,757 | 4,004,473 | +239,716 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,919,402 | 3,397,671 | +478,269 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,439,550 | 3,293,602 | -145,948 | 0.08 | 0.07 | -0.01 | sell |
| Holocene Advisors, LP | 3,192,762 | 3,014,251 | -178,511 | 0.88 | 0.58 | -0.30 | sell |
| Maple Rock Capital Partners Inc. | 3,287,400 | 2,983,900 | -303,500 | 12.76 | 12.94 | +0.19 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,393,123 | 2,980,047 | +586,924 | 0.35 | 0.39 | +0.05 | buy |
| Sachem Head Capital Management LP | 2,030,000 | 2,967,900 | +937,900 | 7.27 | 9.75 | +2.48 | buy |
| CITADEL ADVISORS LLC | 1,587,460 | 2,888,241 | +1,300,781 | 0.11 | 0.16 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,819,000 | +2,819,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,899,585 | 2,716,891 | -182,694 | 0.05 | 0.04 | -0.01 | sell |
| 59 North Capital Management, LP | 3,220,044 | 2,542,686 | -677,358 | 9.86 | 7.08 | -2.78 | sell |
| Legal & General Group Plc | 2,537,276 | 2,507,008 | -30,268 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,258,193 | 2,377,361 | +119,168 | 0.03 | 0.03 | -0.00 | buy |
| Elliott Investment Management L.P. | 2,250,000 | 2,250,000 | 0 | 1.44 | 1.45 | +0.01 | hold |
| FIL Ltd | 2,151,871 | 2,202,627 | +50,756 | 0.13 | 0.12 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,823,902 | 2,186,537 | +362,635 | 0.64 | 0.49 | -0.15 | buy |
| Bank of New York Mellon Corp | 2,249,375 | 2,174,440 | -74,935 | 0.03 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,020,720 | 2,144,796 | +124,076 | 0.15 | 0.15 | +0.01 | buy |
| Squarepoint Ops LLC | 1,178,281 | 1,984,171 | +805,890 | 0.26 | 0.30 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,280,374 | 1,626,850 | +346,476 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,210,935 | 1,618,163 | +407,228 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,582,987 | 1,595,268 | +12,281 | 0.04 | 0.04 | -0.00 | buy |
| AMF Tjanstepension AB | 0 | 1,579,418 | +1,579,418 | 0.00 | 0.67 | +0.67 | buy |
| Neuberger Berman Group LLC | 1,631,402 | 1,550,848 | -80,554 | 0.09 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,706,271 | 1,539,430 | -166,841 | 0.03 | 0.02 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,560,192 | 1,449,309 | -110,883 | 2.31 | 1.52 | -0.79 | sell |
| Artemis Investment Management LLP | 1,445,786 | 1,441,897 | -3,889 | 1.51 | 1.23 | -0.28 | sell |
| Avala Global LP | 1,147,700 | 1,424,200 | +276,500 | 5.16 | 5.29 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 2,638,800 | 1,419,200 | -1,219,600 | 0.42 | 0.20 | -0.23 | sell |
| Allianz Asset Management GmbH | 1,343,387 | 1,400,635 | +57,248 | 0.14 | 0.12 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,150,454 | 1,335,415 | +184,961 | 0.08 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,333,687 | 1,225,201 | -108,486 | 0.07 | 0.06 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 1,190,076 | +1,190,076 | 0.00 | 1.13 | +1.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,161,435 | 1,158,615 | -2,820 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,621,476 | 1,132,062 | -1,489,414 | 0.16 | 0.06 | -0.10 | sell |
| Cartenna Capital, LP | 1,250,000 | 1,131,406 | -118,594 | 6.78 | 4.98 | -1.80 | sell |
| Atalan Capital Partners, LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 6.23 | +6.23 | buy |
| Swiss National Bank | 969,007 | 976,507 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 877,200 | 961,280 | +84,080 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 725,456 | 950,099 | +224,643 | 0.02 | 0.03 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 930,000 | +930,000 | 0.00 | 4.62 | +4.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,218,233 | 912,133 | -306,100 | 0.13 | 0.08 | -0.04 | sell |
| National Pension Service | 854,801 | 862,387 | +7,586 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 791,512 | 841,700 | +50,188 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 920,317 | 793,344 | -126,973 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,365,290 | 789,882 | -575,408 | 0.21 | 0.11 | -0.10 | sell |
| BARCLAYS PLC | 926,853 | 766,642 | -160,211 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 942,807 | 729,348 | -213,459 | 0.01 | 0.01 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 434,276 | 698,823 | +264,547 | 0.63 | 1.05 | +0.43 | buy |
| Parsifal Capital Management, LP | 908,245 | 680,000 | -228,245 | 4.82 | 3.38 | -1.44 | sell |
| RHUMBLINE ADVISERS | 620,643 | 628,672 | +8,029 | 0.04 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 603,274 | 603,469 | +195 | 0.79 | 0.71 | -0.07 | buy |
| Qube Research & Technologies Ltd | 737,331 | 571,496 | -165,835 | 0.09 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 612,023 | 555,716 | -56,307 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 476,652 | 543,701 | +67,049 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,512 | 515,793 | +87,281 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,036 | 508,539 | +367,503 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 506,523 | +506,523 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 288,920 | 496,326 | +207,406 | 0.03 | 0.04 | +0.01 | buy |
| DENDUR CAPITAL LP | 0 | 494,000 | +494,000 | 0.00 | 3.38 | +3.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502,893 | 492,846 | -10,047 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 79,002 | 468,394 | +389,392 | 0.11 | 0.50 | +0.40 | buy |
| LMR Partners LLP | 57,631 | 452,678 | +395,047 | 0.09 | 0.47 | +0.38 | buy |
| Walleye Capital LLC | 837,210 | 448,383 | -388,827 | 0.61 | 0.25 | -0.35 | sell |
| SORA INVESTORS LLC | 400,000 | 445,255 | +45,255 | 4.77 | 2.95 | -1.82 | buy |
| 683 Capital Management, LLC | 0 | 439,400 | +439,400 | 0.00 | 2.58 | +2.58 | buy |
| Duquesne Family Office LLC | 71,405 | 417,160 | +345,755 | 0.17 | 0.70 | +0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 262,900 | 416,100 | +153,200 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 297,414 | 415,824 | +118,410 | 0.49 | 0.49 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 400,000 | +400,000 | 0.00 | 3.09 | +3.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,637 | 390,826 | +15,189 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 136,431 | 388,982 | +252,551 | 0.06 | 0.12 | +0.05 | buy |
| J. Goldman & Co LP | 80,582 | 386,275 | +305,693 | 0.24 | 0.81 | +0.58 | buy |
| Broad Bay Capital Management, LP | 353,700 | 386,000 | +32,300 | 3.32 | 3.72 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 633,813 | 384,926 | -248,887 | 0.06 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 355,487 | 384,639 | +29,152 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 379,979 | +379,979 | 0.00 | 0.39 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 338,604 | 378,515 | +39,911 | 0.04 | 0.04 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 201,000 | 371,000 | +170,000 | 0.33 | 0.33 | -0.00 | buy |
| Man Group plc | 273,694 | 360,274 | +86,580 | 0.05 | 0.07 | +0.01 | buy |
| NWI MANAGEMENT LP | 0 | 360,000 | +360,000 | 0.00 | 1.70 | +1.70 | buy |
| Gotham Asset Management, LLC | 212,345 | 321,928 | +109,583 | 0.15 | 0.18 | +0.03 | buy |