| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 58,158,341 | 56,679,393 | -1,478,948 | 0.19 | 0.23 | +0.04 | sell |
| BlackRock, Inc. | 39,911,681 | 40,980,739 | +1,069,058 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 18,307,578 | 18,557,255 | +249,677 | 0.04 | 0.05 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,168,000 | 13,168,000 | 0 | 1.51 | 1.54 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,763,837 | 10,836,563 | +72,726 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,107,943 | 10,129,250 | -5,978,693 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,637,445 | 7,877,881 | +1,240,436 | 0.05 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 7,857,251 | +7,857,251 | 0.00 | 0.07 | +0.07 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,280,000 | 7,200,000 | -3,080,000 | 5.96 | 4.70 | -1.26 | sell |
| BANK OF AMERICA CORP /DE/ | 5,226,522 | 6,275,395 | +1,048,873 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 6,107,253 | 5,917,224 | -190,029 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,453,590 | 5,632,321 | -821,269 | 0.09 | 0.11 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 4,411,803 | 5,143,343 | +731,540 | 0.21 | 0.30 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,100,000 | 5,100,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Amundi | 4,850,561 | 5,053,243 | +202,682 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 6,036,311 | 4,888,346 | -1,147,965 | 0.05 | 0.04 | -0.01 | sell |
| Jericho Capital Asset Management L.P. | 0 | 4,881,237 | +4,881,237 | 0.00 | 3.81 | +3.81 | buy |
| Pictet Asset Management Holding SA | 4,597,886 | 4,236,710 | -361,176 | 0.30 | 0.38 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,453,815 | 4,068,560 | -385,255 | 0.23 | 0.29 | +0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,660,942 | 3,817,047 | -843,895 | 0.18 | 0.17 | -0.02 | sell |
| Rafferty Asset Management, LLC | 2,826,300 | 3,704,862 | +878,562 | 0.71 | 0.80 | +0.09 | buy |
| BARCLAYS PLC | 3,924,758 | 3,677,098 | -247,660 | 0.09 | 0.11 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,503,234 | 3,575,995 | +72,761 | 0.05 | 0.06 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 4,287,304 | 3,423,880 | -863,424 | 0.27 | 0.29 | +0.02 | sell |
| NORTHERN TRUST CORP | 3,451,844 | 3,307,865 | -143,979 | 0.03 | 0.04 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 6,099,934 | 3,066,224 | -3,033,710 | 0.64 | 0.45 | -0.19 | sell |
| JANE STREET GROUP, LLC | 297,577 | 3,029,757 | +2,732,180 | 0.02 | 0.18 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,442,177 | 2,973,956 | -468,221 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 2,826,154 | 2,893,079 | +66,925 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,606,274 | 2,807,808 | +1,201,534 | 0.16 | 0.34 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,724,303 | +2,724,303 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,763,155 | 2,724,303 | -38,852 | 0.03 | 0.03 | +0.01 | sell |
| RATIONAL ADVISORS, INC. | 9,952,000 | 2,712,000 | -7,240,000 | 0.99 | 0.30 | -0.69 | sell |
| DEUTSCHE BANK AG\ | 3,004,795 | 2,483,826 | -520,969 | 0.06 | 0.07 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,362,156 | 2,312,969 | -49,187 | 0.60 | 0.79 | +0.19 | sell |
| UBS Group AG | 3,482,978 | 2,272,573 | -1,210,405 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,419,386 | 2,227,569 | -191,817 | 0.03 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 109,304 | 1,936,182 | +1,826,878 | 0.00 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,248,960 | 1,913,016 | -335,944 | 0.09 | 0.09 | +0.00 | sell |
| M&G Plc | 2,467,162 | 1,910,491 | -556,671 | 0.79 | 0.90 | +0.11 | sell |
| SEI INVESTMENTS CO | 1,864,944 | 1,751,563 | -113,381 | 0.11 | 0.15 | +0.04 | sell |
| Robeco Schweiz AG | 1,962,299 | 1,722,056 | -240,243 | 2.57 | 2.61 | +0.04 | sell |
| Neuberger Berman Group LLC | 1,871,910 | 1,719,266 | -152,644 | 0.09 | 0.11 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,782,550 | 1,669,293 | -113,257 | 0.06 | 0.07 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,606,182 | +1,606,182 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 1,753,874 | 1,603,737 | -150,137 | 0.08 | 0.09 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,091 | 1,517,790 | +1,511,699 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 1,430,373 | 1,489,132 | +58,759 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 125,572 | 1,393,100 | +1,267,528 | 0.01 | 0.15 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 683,828 | 1,342,177 | +658,349 | 0.03 | 0.07 | +0.05 | buy |
| Slate Path Capital LP | 7,798,800 | 1,269,323 | -6,529,477 | 7.17 | 1.66 | -5.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,120 | 1,182,718 | +464,598 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,157,653 | 1,171,717 | +14,064 | 0.07 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 294,860 | 1,165,139 | +870,279 | 0.01 | 0.07 | +0.05 | buy |
| Swiss National Bank | 1,180,800 | 1,109,400 | -71,400 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 823,092 | 1,077,764 | +254,672 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,010,241 | +1,010,241 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,850 | 972,668 | +22,818 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,443,356 | 907,377 | -535,979 | 0.10 | 0.08 | -0.02 | sell |
| HSBC HOLDINGS PLC | 802,005 | 854,094 | +52,089 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 867,205 | 846,516 | -20,689 | 0.03 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 851,752 | 830,708 | -21,044 | 0.01 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 788,484 | 825,881 | +37,397 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,614,757 | 806,466 | -808,291 | 0.17 | 0.11 | -0.06 | sell |
| Candriam S.C.A. | 1,394,653 | 785,089 | -609,564 | 0.45 | 0.33 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 565,716 | 758,195 | +192,479 | 0.01 | 0.03 | +0.01 | buy |
| National Pension Service | 934,340 | 748,458 | -185,882 | 0.04 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 786,226 | 748,363 | -37,863 | 0.04 | 0.05 | +0.01 | sell |
| Orbis Allan Gray Ltd | 951,446 | 741,034 | -210,412 | 0.25 | 0.24 | -0.01 | sell |
| BERKLEY W R CORP | 731,118 | 731,118 | 0 | 2.43 | 3.39 | +0.96 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,991 | 713,044 | +487,053 | 0.02 | 0.06 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 536,731 | 707,319 | +170,588 | 0.10 | 0.13 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,165,193 | 695,780 | -1,469,413 | 0.04 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 835,102 | 695,708 | -139,394 | 0.16 | 0.15 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,374,076 | 690,086 | -683,990 | 0.09 | 0.06 | -0.04 | sell |
| Man Group plc | 231,531 | 686,952 | +455,421 | 0.03 | 0.12 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,256 | 676,110 | +513,854 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,486 | 628,546 | +220,060 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,038,146 | 622,620 | -415,526 | 0.53 | 0.45 | -0.08 | sell |
| Penserra Capital Management LLC | 765,901 | 606,037 | -159,864 | 0.56 | 0.44 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,520 | 584,215 | +113,695 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,027 | 574,901 | +439,874 | 0.01 | 0.06 | +0.05 | buy |
| FIL Ltd | 38,792 | 573,186 | +534,394 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 172,000 | 571,000 | +399,000 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 470,000 | 570,000 | +100,000 | 0.40 | 0.49 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 418,209 | 557,952 | +139,743 | 0.23 | 0.38 | +0.15 | buy |
| DnB Asset Management AS | 672,284 | 552,505 | -119,779 | 0.15 | 0.15 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 718,599 | 505,046 | -213,553 | 0.05 | 0.05 | -0.00 | sell |
| Junto Capital Management LP | 1,219,248 | 483,261 | -735,987 | 1.60 | 0.85 | -0.76 | sell |
| NOMURA HOLDINGS INC | 21,526 | 461,419 | +439,893 | 0.01 | 0.18 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 455,874 | +455,874 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 331,344 | 445,766 | +114,422 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 94,053 | 438,099 | +344,046 | 0.01 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,188 | 429,921 | -9,267 | 0.01 | 0.02 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 394,854 | 427,154 | +32,300 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 365,850 | 423,296 | +57,446 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 388,537 | 419,849 | +31,312 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 466,981 | 403,380 | -63,601 | 0.09 | 0.09 | +0.00 | sell |