| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 59,372,112 | 58,158,341 | -1,213,771 | 0.16 | 0.19 | +0.03 | sell |
| BlackRock, Inc. | 40,402,710 | 39,911,681 | -491,029 | 0.04 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 18,850,052 | 18,307,578 | -542,474 | 0.03 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,749,908 | 16,107,943 | +8,358,035 | 0.03 | 0.06 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 10,515,000 | 14,754,000 | +4,239,000 | 0.20 | 0.44 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 12,354,990 | 13,700,884 | +1,345,894 | 0.30 | 0.41 | +0.11 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,168,000 | 13,168,000 | 0 | 1.42 | 1.51 | +0.09 | hold |
| ALGEBRIS (UK) LTD | 11,000,000 | 11,000,000 | 0 | 0.83 | 0.78 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,008,373 | 10,763,837 | -244,536 | 0.04 | 0.04 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,493,000 | +10,493,000 | 0.50 | 0.71 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,800,000 | 10,400,000 | +5,600,000 | 0.01 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,280,000 | 10,280,000 | 0 | 5.11 | 5.96 | +0.85 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,173,000 | +10,173,000 | 0.96 | 0.90 | -0.05 | buy |
| RATIONAL ADVISORS, INC. | 9,952,000 | 9,952,000 | 0 | 0.96 | 0.99 | +0.03 | hold |
| Slate Path Capital LP | 10,480,200 | 7,798,800 | -2,681,400 | 7.65 | 7.17 | -0.48 | sell |
| GOLDMAN SACHS GROUP INC | 6,338,441 | 6,637,445 | +299,004 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,134,195 | 6,453,590 | +319,395 | 0.08 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,349,000 | 6,349,000 | +4,000,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,704,559 | 6,107,253 | -597,306 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,363,805 | 6,099,934 | -263,871 | 0.58 | 0.64 | +0.05 | sell |
| Invesco Ltd. | 6,160,017 | 6,036,311 | -123,706 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,774,325 | 5,226,522 | -1,547,803 | 0.03 | 0.02 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,100,000 | 5,100,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 3,356,157 | 4,850,561 | +1,494,404 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 4,620,138 | 4,660,942 | +40,804 | 0.17 | 0.18 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,981,981 | 4,597,886 | +615,905 | 0.21 | 0.30 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,993,366 | 4,453,815 | +460,449 | 0.32 | 0.23 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 4,100,943 | 4,411,803 | +310,860 | 0.18 | 0.21 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 2,684,000 | 4,323,000 | +1,639,000 | 0.04 | 0.10 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 4,725,516 | 4,287,304 | -438,212 | 0.21 | 0.27 | +0.06 | sell |
| Sphera Management Technology Funds Ltd | 4,000,000 | 4,000,000 | 0 | 2.50 | 2.91 | +0.42 | hold |
| BARCLAYS PLC | 4,660,373 | 3,924,758 | -735,615 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,126,577 | 3,503,234 | +376,657 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 3,328,911 | 3,482,978 | +154,067 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,535,377 | 3,451,844 | -83,533 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,234,590 | 3,442,177 | +207,587 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,345,454 | 3,004,795 | -340,659 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rafferty Asset Management, LLC | 3,634,466 | 2,826,300 | -808,166 | 0.68 | 0.71 | +0.03 | sell |
| Legal & General Group Plc | 2,758,998 | 2,826,154 | +67,156 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,737,641 | 2,763,155 | +25,514 | 0.02 | 0.03 | +0.00 | buy |
| M&G Plc | 2,564,222 | 2,467,162 | -97,060 | 0.71 | 0.79 | +0.08 | sell |
| Bank of New York Mellon Corp | 2,465,254 | 2,419,386 | -45,868 | 0.02 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,392,529 | 2,362,156 | -30,373 | 0.56 | 0.60 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,601,199 | 2,248,960 | -352,239 | 0.09 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,439,449 | 2,165,193 | -274,256 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Schweiz AG | 1,305,189 | 1,962,299 | +657,110 | 1.58 | 2.57 | +0.99 | buy |
| Sachem Head Capital Management LP | 0 | 1,945,000 | +1,945,000 | 0.00 | 2.90 | +2.90 | buy |
| Neuberger Berman Group LLC | 2,210,700 | 1,871,910 | -338,790 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,858,652 | 1,864,944 | +6,292 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,555,711 | 1,782,550 | +226,839 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,822,805 | 1,753,874 | -68,931 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 317,188 | 1,712,519 | +1,395,331 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,509,906 | 1,614,757 | -895,149 | 0.23 | 0.17 | -0.06 | sell |
| Assenagon Asset Management S.A. | 1,533,760 | 1,606,274 | +72,514 | 0.12 | 0.16 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,458,991 | 1,544,424 | +85,433 | 0.12 | 0.00 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,500,000 | +1,500,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,477,355 | 1,443,356 | -33,999 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 59,351 | 1,438,137 | +1,378,786 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,241,052 | 1,430,373 | +189,321 | 0.01 | 0.02 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,409,300 | +1,409,300 | 0.00 | 4.53 | +4.53 | buy |
| Candriam S.C.A. | 1,521,320 | 1,394,653 | -126,667 | 0.41 | 0.45 | +0.04 | sell |
| MARSHALL WACE, LLP | 1,716,122 | 1,374,076 | -342,046 | 0.09 | 0.09 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 1,412,000 | 1,258,000 | -154,000 | 0.00 | 0.00 | -0.00 | sell |
| Junto Capital Management LP | 0 | 1,219,248 | +1,219,248 | 0.00 | 1.60 | +1.60 | buy |
| Swiss National Bank | 1,120,600 | 1,180,800 | +60,200 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,166,434 | 1,157,653 | -8,781 | 0.06 | 0.07 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,030,777 | 1,093,860 | -1,936,917 | 0.58 | 0.27 | -0.31 | sell |
| Boston Trust Walden Corp | 166,360 | 1,038,146 | +871,786 | 0.07 | 0.53 | +0.46 | buy |
| Orbis Allan Gray Ltd | 845,781 | 951,446 | +105,665 | 0.19 | 0.25 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 889,914 | 949,850 | +59,936 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 791,127 | 934,340 | +143,213 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 123,417 | 889,217 | +765,800 | 0.06 | 0.46 | +0.40 | buy |
| SG Americas Securities, LLC | 988,337 | 885,336 | -103,001 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 931,979 | 867,205 | -64,774 | 0.03 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 938,833 | 851,752 | -87,081 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 762,360 | 835,102 | +72,742 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 774,235 | 823,092 | +48,857 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 797,018 | 802,005 | +4,987 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 696,175 | 788,484 | +92,309 | 0.08 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 828,729 | 786,226 | -42,503 | 0.04 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,091,206 | 766,763 | -324,443 | 0.05 | 0.04 | -0.01 | sell |
| Penserra Capital Management LLC | 727,110 | 765,901 | +38,791 | 0.47 | 0.56 | +0.09 | buy |
| Handelsbanken Fonder AB | 1,000,694 | 741,074 | -259,620 | 0.16 | 0.15 | -0.01 | sell |
| BERKLEY W R CORP | 731,118 | 731,118 | 0 | 2.22 | 2.43 | +0.22 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,278,593 | 718,599 | -559,994 | 0.08 | 0.05 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 949,369 | 718,120 | -231,249 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,788,428 | 683,828 | -1,104,600 | 0.06 | 0.03 | -0.03 | sell |
| DnB Asset Management AS | 822,902 | 672,284 | -150,618 | 0.16 | 0.15 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 0 | 638,679 | +638,679 | 0.00 | 1.83 | +1.83 | buy |
| ArrowMark Colorado Holdings LLC | 613,986 | 603,194 | -10,792 | 0.73 | 0.99 | +0.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 33,697 | 576,982 | +543,285 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 914,078 | 565,716 | -348,362 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 801,923 | 565,333 | -236,590 | 0.03 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 606,215 | 536,731 | -69,484 | 0.09 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 307,000 | 500,000 | +193,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 815,000 | 471,000 | -344,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 490,618 | 470,520 | -20,098 | 0.03 | 0.03 | +0.00 | sell |