| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 65,537,932 | 64,114,954 | -1,422,978 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,826,753 | 51,890,938 | +48,064,185 | 0.01 | 0.13 | +0.11 | buy |
| Elliott Investment Management L.P. | 28,000,000 | 28,000,000 | 0 | 4.97 | 3.22 | -1.75 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,808,870 | 22,873,121 | -3,935,749 | 0.39 | 0.27 | -0.12 | sell |
| STATE STREET CORP | 21,492,169 | 21,528,144 | +35,975 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,563,722 | 18,621,472 | -942,250 | 0.11 | 0.08 | -0.04 | sell |
| UBS Group AG | 14,737,206 | 16,022,303 | +1,285,097 | 0.08 | 0.05 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 11,801,983 | 12,400,101 | +598,118 | 1.37 | 1.04 | -0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,188,981 | 11,404,295 | +215,314 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,358,205 | 8,974,365 | +616,160 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,301,880 | 6,098,505 | +796,625 | 0.12 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,631 | 5,988,631 | +4,375,000 | 0.06 | 0.17 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,565,542 | 5,877,353 | +311,811 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,068,118 | 5,848,116 | +779,998 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,809,693 | 5,737,832 | -22,071,861 | 0.08 | 0.01 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,802,972 | 5,491,077 | +688,105 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 230,791 | 5,420,026 | +5,189,235 | 0.01 | 0.16 | +0.15 | buy |
| Legal & General Group Plc | 4,717,329 | 5,094,380 | +377,051 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 3,668,703 | 4,540,887 | +872,184 | 0.18 | 0.17 | -0.01 | buy |
| Swedbank AB | 4,081,736 | 4,083,036 | +1,300 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,142,880 | 4,054,406 | -4,088,474 | 0.11 | 0.03 | -0.08 | sell |
| Bank of New York Mellon Corp | 3,612,769 | 4,014,388 | +401,619 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 403,033 | 3,638,267 | +3,235,234 | 0.01 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 5,346,059 | 3,606,060 | -1,739,999 | 0.01 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 3,419,581 | 3,594,581 | +175,000 | 2.74 | 2.19 | -0.55 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,964,519 | 3,388,794 | +1,424,275 | 2.69 | 3.88 | +1.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,409,288 | 3,351,626 | +1,942,338 | 0.13 | 0.25 | +0.12 | buy |
| Amundi | 2,314,902 | 3,200,829 | +885,927 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,917,377 | 3,182,885 | -734,492 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 244,684 | 3,174,700 | +2,930,016 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,797 | 3,031,014 | +2,897,217 | 0.00 | 0.04 | +0.04 | buy |
| Long Focus Capital Management, LLC | 1,256,000 | 2,692,000 | +1,436,000 | 1.62 | 2.17 | +0.55 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,656,744 | +2,656,744 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,137,889 | 2,496,700 | -641,189 | 0.12 | 0.04 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,478,700 | 2,477,400 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,897,830 | 2,381,985 | +484,155 | 0.70 | 0.63 | -0.07 | buy |
| Erste Asset Management GmbH | 2,300,000 | 2,301,081 | +1,081 | 0.50 | 0.38 | -0.12 | buy |
| HRT FINANCIAL LP | 11,800 | 2,300,000 | +2,288,200 | 0.00 | 0.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,750,362 | 2,295,802 | -1,454,560 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,981,408 | 2,004,100 | +22,692 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,842,640 | 2,002,617 | -1,840,023 | 0.06 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 972,832 | 1,994,980 | +1,022,148 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,757,180 | 1,970,857 | +213,677 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,479,686 | 1,967,427 | +487,741 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,644,100 | 1,748,700 | +104,600 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,754,014 | 1,732,667 | -21,347 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,795,625 | 1,705,502 | -90,123 | 0.01 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 1,678,764 | +1,678,764 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 495,852 | 1,676,750 | +1,180,898 | 0.05 | 0.09 | +0.05 | buy |
| Retirement Systems of Alabama | 1,064,350 | 1,669,003 | +604,653 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,522,003 | +1,522,003 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,372,644 | 1,465,922 | -1,906,722 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 926,616 | 1,421,187 | +494,571 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 748,796 | 1,410,194 | +661,398 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,474,151 | 1,392,264 | -81,887 | 0.14 | 0.10 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 1,366,605 | +1,366,605 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,423,535 | 1,359,364 | -1,064,171 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,279,413 | 1,312,613 | +33,200 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,485,654 | 1,303,302 | -182,352 | 0.01 | 0.00 | -0.00 | sell |
| LONG WALK MANAGEMENT LP | 0 | 1,290,000 | +1,290,000 | 0.00 | 6.89 | +6.89 | buy |
| CITIGROUP INC | 1,700,946 | 1,253,378 | -447,568 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 1,559,107 | 1,236,046 | -323,061 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,055,508 | 1,125,751 | +70,243 | 0.05 | 0.03 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 838,500 | 1,065,800 | +227,300 | 0.08 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,060,106 | 1,020,542 | -39,564 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 141,212 | 1,003,563 | +862,351 | 0.03 | 0.16 | +0.13 | buy |
| Walleye Capital LLC | 171,734 | 910,710 | +738,976 | 0.03 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,142 | 899,826 | +109,684 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 935,062 | 899,273 | -35,789 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 2,751,568 | 866,437 | -1,885,131 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 853,796 | +853,796 | 0.00 | 0.04 | +0.04 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 650,000 | 850,000 | +200,000 | 1.43 | 1.16 | -0.26 | buy |
| Distillate Capital Partners LLC | 581,189 | 834,939 | +253,750 | 0.77 | 0.81 | +0.03 | buy |
| XTX Topco Ltd | 103,447 | 818,258 | +714,811 | 0.07 | 0.26 | +0.19 | buy |
| HSBC HOLDINGS PLC | 834,914 | 799,921 | -34,993 | 0.01 | 0.01 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 621,200 | 772,924 | +151,724 | 0.87 | 0.74 | -0.13 | buy |
| Nikko Asset Management Americas, Inc. | 2,475,455 | 741,035 | -1,734,420 | 0.74 | 0.19 | -0.55 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,200,103 | 735,243 | -464,860 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 151,331 | 701,565 | +550,234 | 0.11 | 0.37 | +0.26 | buy |
| Russell Investments Group, Ltd. | 282,024 | 693,625 | +411,601 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 4,317,906 | 660,539 | -3,657,367 | 0.41 | 0.05 | -0.35 | sell |
| DekaBank Deutsche Girozentrale | 659,733 | 659,733 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NAN FUNG TRINITY (HK) Ltd | 0 | 658,700 | +658,700 | 0.00 | 1.33 | +1.33 | buy |
| CANADA LIFE ASSURANCE Co | 659,391 | 657,934 | -1,457 | 0.03 | 0.02 | -0.01 | sell |
| Boothe Investment Group, Inc. | 0 | 646,453 | +646,453 | 0.00 | 3.82 | +3.82 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 639,559 | 639,559 | 0 | 0.78 | 0.56 | -0.22 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976,754 | 628,970 | -347,784 | 0.03 | 0.01 | -0.02 | sell |
| FORA Capital, LLC | 160,314 | 604,400 | +444,086 | 0.50 | 0.81 | +0.31 | buy |
| One Fin Capital Management LP | 0 | 590,000 | +590,000 | 0.00 | 4.17 | +4.17 | buy |
| Pacer Advisors, Inc. | 2,951,421 | 571,997 | -2,379,424 | 0.12 | 0.00 | -0.12 | sell |
| HRT FINANCIAL LP | 0 | 553,000 | +553,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 527,934 | 525,192 | -2,742 | 0.02 | 0.02 | -0.01 | sell |
| M&G Plc | 338,570 | 514,588 | +176,018 | 0.05 | 0.05 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 640,569 | 505,793 | -134,776 | 0.13 | 0.07 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 527,246 | 501,988 | -25,258 | 0.02 | 0.01 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 191,285 | 493,998 | +302,713 | 3.27 | 2.51 | -0.76 | buy |
| HighTower Advisors, LLC | 48,046 | 488,819 | +440,773 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 481,906 | 481,906 | 0 | 2.48 | 1.86 | -0.63 | hold |
| Groupe la Francaise | 412,024 | 481,586 | +69,562 | 0.15 | 0.12 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 426,627 | 469,793 | +43,166 | 0.02 | 0.02 | -0.01 | buy |