| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 55,806,033 | 60,250,043 | +4,444,010 | 0.16 | 0.15 | -0.01 | buy |
| VANGUARD GROUP INC | 51,367,704 | 51,298,877 | -68,827 | 0.04 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 43,985,295 | 40,190,466 | -3,794,829 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 19,391,605 | 19,160,395 | -231,210 | 0.04 | 0.03 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 18,277,000 | 17,500,000 | -777,000 | 0.46 | 0.40 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 15,682,922 | 15,202,747 | -480,175 | 0.40 | 0.34 | -0.06 | sell |
| JPMORGAN CHASE & CO | 13,359,463 | 15,122,744 | +1,763,281 | 0.05 | 0.05 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,168,000 | 13,168,000 | 0 | 1.50 | 1.53 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,296,301 | 11,174,055 | -122,246 | 0.04 | 0.04 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.16 | +1.16 | buy |
| RATIONAL ADVISORS, INC. | 0 | 9,952,000 | +9,952,000 | 0.00 | 0.91 | +0.91 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,250,000 | 9,690,000 | +440,000 | 2.28 | 4.37 | +2.09 | buy |
| AMERIPRISE FINANCIAL INC | 12,205,996 | 8,706,210 | -3,499,786 | 0.16 | 0.10 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 7,730,434 | 8,165,391 | +434,957 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 6,805,138 | 7,439,519 | +634,381 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 8,511,832 | 7,371,136 | -1,140,696 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,671,563 | 6,593,010 | -78,553 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 5,835,332 | 5,889,080 | +53,748 | 0.52 | 0.46 | -0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,700,000 | 5,700,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BAILLIE GIFFORD & CO | 5,335,777 | 5,064,602 | -271,175 | 0.21 | 0.18 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,849,000 | 4,978,000 | -3,871,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 7,292,637 | 4,795,100 | -2,497,537 | 0.15 | 0.09 | -0.06 | sell |
| Capital International Investors | 4,227,268 | 4,249,967 | +22,699 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 3,502,186 | 4,211,299 | +709,113 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,693,504 | 4,091,382 | -602,122 | 0.06 | 0.04 | -0.01 | sell |
| UBS Group AG | 5,948,481 | 4,065,961 | -1,882,520 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 4,525,884 | 4,017,345 | -508,539 | 0.16 | 0.14 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rafferty Asset Management, LLC | 5,837,502 | 3,815,754 | -2,021,748 | 1.01 | 0.61 | -0.40 | sell |
| Sphera Management Technology Funds Ltd | 3,800,000 | 3,800,000 | 0 | 2.16 | 1.78 | -0.38 | hold |
| TWO SIGMA INVESTMENTS, LP | 509,376 | 3,749,751 | +3,240,375 | 0.05 | 0.28 | +0.24 | buy |
| NORTHERN TRUST CORP | 3,718,241 | 3,671,056 | -47,185 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,146,547 | 3,426,535 | +279,988 | 0.19 | 0.16 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,173,465 | 3,331,427 | +1,157,962 | 0.42 | 0.55 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,619,380 | 3,316,194 | -303,186 | 0.04 | 0.04 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 1,032,000 | 3,313,000 | +2,281,000 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,304,000 | 3,304,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 423,364 | 3,098,221 | +2,674,857 | 0.11 | 0.66 | +0.55 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,390 | 3,070,746 | +778,356 | 0.24 | 0.28 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,674,002 | 3,068,077 | +394,075 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,327,849 | 2,887,468 | -440,381 | 0.14 | 0.11 | -0.03 | sell |
| Pictet Asset Management Holding SA | 3,371,088 | 2,869,207 | -501,881 | 0.18 | 0.14 | -0.04 | sell |
| Legal & General Group Plc | 2,753,695 | 2,836,802 | +83,107 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,564,595 | 2,808,621 | +1,244,026 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,710,593 | 2,684,962 | -25,631 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 2,459,104 | 2,647,003 | +187,899 | 0.70 | 0.69 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,760,800 | 2,581,100 | +820,300 | 0.19 | 0.25 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,478,750 | 2,343,457 | -135,293 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 952,999 | 2,254,598 | +1,301,599 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,055,459 | 2,204,085 | +148,626 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,584,409 | 2,100,279 | -484,130 | 0.11 | 0.08 | -0.02 | sell |
| Neuberger Berman Group LLC | 43,865 | 2,091,686 | +2,047,821 | 0.00 | 0.08 | +0.07 | buy |
| EARNEST PARTNERS LLC | 2,039,706 | 2,038,509 | -1,197 | 0.48 | 0.44 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,011,077 | 1,885,295 | -125,782 | 0.03 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 2,096,764 | 1,831,207 | -265,557 | 0.28 | 0.23 | -0.05 | sell |
| Candriam S.C.A. | 1,722,891 | 1,611,979 | -110,912 | 0.52 | 0.42 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 925,896 | 1,609,732 | +683,836 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,482,339 | 1,580,865 | +98,526 | 0.10 | 0.09 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,328,869 | 1,572,298 | +243,429 | 0.49 | 0.53 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,445,734 | 1,514,612 | +68,878 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,866,575 | 1,478,254 | -388,321 | 0.06 | 0.04 | -0.02 | sell |
| Analog Century Management LP | 1,475,982 | 1,407,903 | -68,079 | 4.53 | 3.73 | -0.81 | sell |
| Robeco Schweiz AG | 1,436,644 | 1,326,268 | -110,376 | 1.74 | 1.47 | -0.27 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,286,642 | 1,211,879 | -74,763 | 0.07 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 412,994 | 1,207,769 | +794,775 | 0.03 | 0.09 | +0.05 | buy |
| Swiss National Bank | 1,277,600 | 1,204,600 | -73,000 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,829,628 | 1,090,646 | -738,982 | 0.23 | 0.14 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,044,282 | 1,085,586 | +41,304 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,063,298 | 1,057,885 | -5,413 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 957,197 | 1,021,957 | +64,760 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 943,172 | 1,006,653 | +63,481 | 0.89 | 0.92 | +0.03 | buy |
| Nuveen, LLC | 973,671 | 950,215 | -23,456 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,151,240 | 918,079 | -233,161 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 875,016 | 906,863 | +31,847 | 0.04 | 0.03 | -0.00 | buy |
| FIFTHDELTA Ltd | 731,999 | 891,389 | +159,390 | 12.36 | 13.74 | +1.38 | buy |
| RHUMBLINE ADVISERS | 849,376 | 871,412 | +22,036 | 0.04 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,500,000 | 826,000 | -1,674,000 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 929,338 | 823,149 | -106,189 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 587,000 | 815,000 | +228,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 300,597 | 785,988 | +485,391 | 0.06 | 0.12 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,778 | 766,873 | +425,095 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 614,549 | 747,600 | +133,051 | 0.45 | 0.47 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,485 | 744,822 | +739,337 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 750,342 | 734,019 | -16,323 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 731,118 | 731,118 | 0 | 2.38 | 2.33 | -0.05 | hold |
| DnB Asset Management AS | 553,053 | 723,688 | +170,635 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 379,575 | 696,998 | +317,423 | 0.09 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803,807 | 675,340 | -128,467 | 0.06 | 0.05 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,025,369 | 649,997 | -375,372 | 0.19 | 0.10 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 818,390 | 639,694 | -178,696 | 0.15 | 0.10 | -0.05 | sell |
| NOMURA HOLDINGS INC | 14,208 | 622,188 | +607,980 | 0.01 | 0.14 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 34,582 | 597,066 | +562,484 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 709,599 | 577,722 | -131,877 | 0.07 | 0.06 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 604,559 | 564,935 | -39,624 | 0.10 | 0.08 | -0.02 | sell |
| Penserra Capital Management LLC | 375,795 | 553,871 | +178,076 | 0.27 | 0.33 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502,138 | 501,376 | -762 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 339,406 | 495,230 | +155,824 | 0.11 | 0.11 | -0.00 | buy |