| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 60,250,043 | 59,372,112 | -877,931 | 0.15 | 0.16 | +0.01 | sell |
| VANGUARD GROUP INC | 51,298,877 | 51,066,453 | -232,424 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 40,190,466 | 40,402,710 | +212,244 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 19,160,395 | 18,850,052 | -310,343 | 0.03 | 0.03 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,168,000 | 13,168,000 | 0 | 1.53 | 1.42 | -0.11 | hold |
| JANUS HENDERSON GROUP PLC | 15,202,747 | 12,354,990 | -2,847,757 | 0.34 | 0.30 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,174,055 | 11,008,373 | -165,682 | 0.04 | 0.04 | +0.00 | sell |
| ALGEBRIS (UK) LTD | 11,000,000 | 11,000,000 | 0 | 1.16 | 0.83 | -0.33 | hold |
| MIZUHO SECURITIES USA LLC | 17,500,000 | 10,515,000 | -6,985,000 | 0.40 | 0.20 | -0.20 | sell |
| Slate Path Capital LP | 0 | 10,480,200 | +10,480,200 | 0.00 | 7.65 | +7.65 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,690,000 | 10,280,000 | +590,000 | 4.37 | 5.11 | +0.73 | buy |
| RATIONAL ADVISORS, INC. | 9,952,000 | 9,952,000 | 0 | 0.91 | 0.96 | +0.05 | hold |
| JPMORGAN CHASE & CO | 15,122,744 | 7,749,908 | -7,372,836 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 8,165,391 | 6,774,325 | -1,391,066 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 7,371,136 | 6,704,559 | -666,577 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,889,080 | 6,363,805 | +474,725 | 0.46 | 0.58 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 6,593,010 | 6,338,441 | -254,569 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 7,439,519 | 6,160,017 | -1,279,502 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 8,706,210 | 6,134,195 | -2,572,015 | 0.10 | 0.08 | -0.02 | sell |
| NORGES BANK | 0 | 6,110,525 | +6,110,525 | 0.00 | 0.04 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,700,000 | 5,100,000 | -600,000 | 0.09 | 0.06 | -0.04 | sell |
| Amundi | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.28 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,800,000 | +800,000 | 0.01 | 0.01 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 5,064,602 | 4,725,516 | -339,086 | 0.18 | 0.21 | +0.03 | sell |
| BARCLAYS PLC | 4,795,100 | 4,660,373 | -134,727 | 0.09 | 0.10 | +0.01 | sell |
| CITIGROUP INC | 4,017,345 | 4,620,138 | +602,793 | 0.14 | 0.17 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,426,535 | 4,100,943 | +674,408 | 0.16 | 0.18 | +0.03 | buy |
| Amundi | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.25 | +0.25 | buy |
| Sphera Management Technology Funds Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 2.50 | +2.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,749,751 | 3,993,366 | +243,615 | 0.28 | 0.32 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,869,207 | 3,981,981 | +1,112,774 | 0.14 | 0.21 | +0.07 | buy |
| Rafferty Asset Management, LLC | 3,815,754 | 3,634,466 | -181,288 | 0.61 | 0.68 | +0.07 | sell |
| NORTHERN TRUST CORP | 3,671,056 | 3,535,377 | -135,679 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 4,211,299 | 3,356,157 | -855,142 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 3,068,077 | 3,345,454 | +277,377 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 4,065,961 | 3,328,911 | -737,050 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,581,100 | 3,296,301 | +715,201 | 0.25 | 0.35 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,091,382 | 3,234,590 | -856,792 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,316,194 | 3,126,577 | -189,617 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,331,427 | 3,030,777 | -300,650 | 0.55 | 0.58 | +0.03 | 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 |
| Legal & General Group Plc | 2,836,802 | 2,758,998 | -77,804 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,684,962 | 2,737,641 | +52,679 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,313,000 | 2,684,000 | -629,000 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,100,279 | 2,601,199 | +500,920 | 0.08 | 0.09 | +0.01 | buy |
| M&G Plc | 2,647,003 | 2,564,222 | -82,781 | 0.69 | 0.71 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,070,746 | 2,509,906 | -560,840 | 0.28 | 0.23 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,978,000 | 2,500,000 | -2,478,000 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,343,457 | 2,465,254 | +121,797 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,885,295 | 2,439,449 | +554,154 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,038,509 | 2,392,529 | +354,020 | 0.44 | 0.56 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,254,598 | 2,349,378 | +94,780 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,304,000 | 2,349,000 | -955,000 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,091,686 | 2,210,700 | +119,014 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 597,066 | 1,921,233 | +1,324,167 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,514,612 | 1,858,652 | +344,040 | 0.08 | 0.10 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,572,298 | 1,847,377 | +275,079 | 0.53 | 0.67 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,887,468 | 1,822,805 | -1,064,663 | 0.11 | 0.07 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,801,000 | +1,801,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,478,254 | 1,788,428 | +310,174 | 0.04 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,185 | 1,716,122 | +1,708,937 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,873 | 1,555,711 | +788,838 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,207,769 | 1,533,760 | +325,991 | 0.09 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 1,611,979 | 1,521,320 | -90,659 | 0.42 | 0.41 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,580,865 | 1,477,355 | -103,510 | 0.09 | 0.09 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,831,207 | 1,458,991 | -372,216 | 0.23 | 0.12 | -0.11 | sell |
| TRUIST FINANCIAL CORP | 826,000 | 1,412,000 | +586,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,326,268 | 1,305,189 | -21,079 | 1.47 | 1.58 | +0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,090,646 | 1,278,593 | +187,947 | 0.14 | 0.08 | -0.06 | buy |
| ROYAL BANK OF CANADA | 2,808,621 | 1,241,052 | -1,567,569 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,185,000 | +1,185,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,211,879 | 1,166,434 | -45,445 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 1,204,600 | 1,120,600 | -84,000 | 0.03 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,085,586 | 1,091,206 | +5,620 | 0.04 | 0.05 | +0.00 | buy |
| Analog Century Management LP | 1,407,903 | 1,085,296 | -322,607 | 3.73 | 2.89 | -0.84 | sell |
| Handelsbanken Fonder AB | 785,988 | 1,000,694 | +214,706 | 0.12 | 0.16 | +0.04 | buy |
| SG Americas Securities, LLC | 485,504 | 988,337 | +502,833 | 0.09 | 0.07 | -0.02 | buy |
| HRT FINANCIAL LP | 86,195 | 963,558 | +877,363 | 0.02 | 0.16 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 734,019 | 949,369 | +215,350 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 950,215 | 938,833 | -11,382 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,057,885 | 931,979 | -125,906 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 914,096 | +914,096 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,204,085 | 914,078 | -1,290,007 | 0.04 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 906,863 | 889,914 | -16,949 | 0.03 | 0.03 | +0.00 | sell |
| Orbis Allan Gray Ltd | 463,107 | 845,781 | +382,674 | 0.10 | 0.19 | +0.09 | buy |
| FIFTHDELTA Ltd | 891,389 | 841,849 | -49,540 | 13.74 | 9.58 | -4.16 | sell |
| RHUMBLINE ADVISERS | 871,412 | 828,729 | -42,683 | 0.03 | 0.04 | +0.00 | sell |
| DnB Asset Management AS | 723,688 | 822,902 | +99,214 | 0.13 | 0.16 | +0.02 | buy |
| SEI INVESTMENTS CO | 815,000 | 815,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 823,149 | 801,923 | -21,226 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 918,079 | 797,018 | -121,061 | 0.03 | 0.02 | -0.00 | sell |
| National Pension Service | 40,323 | 791,127 | +750,804 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,021,957 | 774,235 | -247,722 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 495,230 | 762,360 | +267,130 | 0.11 | 0.15 | +0.04 | buy |
| BERKLEY W R CORP | 731,118 | 731,118 | 0 | 2.33 | 2.22 | -0.11 | hold |
| Penserra Capital Management LLC | 553,871 | 727,110 | +173,239 | 0.33 | 0.47 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,340 | 703,176 | +27,836 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 696,998 | 696,175 | -823 | 0.09 | 0.08 | -0.02 | sell |
| Andra AP-fonden | 747,600 | 685,900 | -61,700 | 0.47 | 0.46 | -0.01 | sell |