| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,114,954 | 47,405,026 | -16,709,928 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 18,621,472 | 44,946,918 | +26,325,446 | 0.08 | 0.19 | +0.11 | buy |
| Elliott Investment Management L.P. | 28,000,000 | 28,000,000 | 0 | 3.22 | 4.12 | +0.90 | hold |
| UBS Group AG | 16,022,303 | 23,988,215 | +7,965,912 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,873,121 | 21,678,049 | -1,195,072 | 0.27 | 0.26 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 51,890,938 | 18,327,874 | -33,563,064 | 0.13 | 0.04 | -0.08 | sell |
| STATE STREET CORP | 21,528,144 | 15,317,272 | -6,210,872 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 12,400,101 | 12,574,721 | +174,620 | 1.04 | 1.14 | +0.09 | buy |
| NORGES BANK | 0 | 12,293,601 | +12,293,601 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,174,700 | 11,260,049 | +8,085,349 | 0.04 | 0.14 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 9,389,419 | +9,389,419 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,404,295 | 9,140,058 | -2,264,237 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,560,019 | +8,560,019 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 8,974,365 | 6,826,901 | -2,147,464 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,848,116 | 6,315,693 | +467,577 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,253,378 | 5,528,282 | +4,274,904 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,638,267 | 5,341,913 | +1,703,646 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 4,540,887 | 5,265,021 | +724,134 | 0.17 | 0.20 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,229,715 | +5,229,715 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,491,077 | 5,229,715 | -261,362 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,054,406 | 5,199,935 | +1,145,529 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,420,026 | 4,632,997 | -787,029 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 5,877,353 | 4,102,315 | -1,775,038 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 53,218 | 4,066,457 | +4,013,239 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,966,279 | +3,966,279 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,518 | 3,929,970 | +3,867,452 | 0.00 | 0.06 | +0.05 | buy |
| Senvest Management, LLC | 3,594,581 | 3,922,718 | +328,137 | 2.19 | 2.42 | +0.23 | buy |
| Swedbank AB | 4,083,036 | 3,879,751 | -203,285 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,522,003 | 3,625,514 | +2,103,511 | 0.12 | 0.27 | +0.16 | buy |
| Holocene Advisors, LP | 303,439 | 3,367,793 | +3,064,354 | 0.01 | 0.16 | +0.15 | buy |
| Bank of New York Mellon Corp | 4,014,388 | 3,338,583 | -675,805 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,303,302 | 3,303,256 | +1,999,954 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,606,060 | 3,269,053 | -337,007 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 230,570 | 3,182,592 | +2,952,022 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,295,802 | 3,142,417 | +846,615 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,988,631 | 2,728,531 | -3,260,100 | 0.17 | 0.08 | -0.09 | sell |
| Gotham Asset Management, LLC | 1,676,750 | 2,671,354 | +994,604 | 0.09 | 0.13 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628,970 | 2,661,618 | +2,032,648 | 0.01 | 0.05 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,388,794 | 2,616,892 | -771,902 | 3.88 | 3.34 | -0.55 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,003,563 | 2,586,672 | +1,583,109 | 0.16 | 0.39 | +0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,477,400 | 2,477,400 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Long Focus Capital Management, LLC | 2,692,000 | 2,405,000 | -287,000 | 2.17 | 2.06 | -0.10 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,381,985 | 2,275,994 | -105,991 | 0.63 | 0.63 | -0.00 | sell |
| BARCLAYS PLC | 1,994,980 | 2,037,217 | +42,237 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 866,437 | 2,026,518 | +1,160,081 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,351,626 | 1,997,261 | -1,354,365 | 0.25 | 0.18 | -0.07 | sell |
| Amundi | 3,200,829 | 1,949,013 | -1,251,816 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,821,420 | +1,821,420 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,967,427 | 1,727,403 | -240,024 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 693,625 | 1,705,186 | +1,011,561 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 5,094,380 | 1,675,013 | -3,419,367 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 2,301,081 | 1,601,081 | -700,000 | 0.38 | 0.27 | -0.11 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,572,422 | +1,572,422 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 853,796 | 1,568,985 | +715,189 | 0.04 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 351,993 | 1,465,380 | +1,113,387 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 1,669,003 | 1,449,528 | -219,475 | 0.10 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,421,187 | 1,433,133 | +11,946 | 0.04 | 0.05 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 1,290,000 | 1,400,000 | +110,000 | 6.89 | 6.68 | -0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,182,885 | 1,347,929 | -1,834,956 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,732,667 | 1,338,406 | -394,261 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 1,125,751 | 1,322,701 | +196,950 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 1,366,605 | 1,254,103 | -112,502 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,359,364 | 1,207,911 | -151,453 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 1,678,764 | 1,197,780 | -480,984 | 0.11 | 0.05 | -0.05 | sell |
| Invesco Ltd. | 1,705,502 | 1,129,465 | -576,037 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,004,100 | 1,111,848 | -892,252 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 385,863 | 1,098,432 | +712,569 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,312,613 | 1,093,872 | -218,741 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,236,046 | 1,052,547 | -183,499 | 0.01 | 0.01 | -0.00 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 850,000 | 950,000 | +100,000 | 1.16 | 0.85 | -0.31 | buy |
| Swiss National Bank | 1,748,700 | 921,694 | -827,006 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,020,542 | 919,243 | -101,299 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 880,000 | +880,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,465,922 | 879,248 | -586,674 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 488,819 | 841,775 | +352,956 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 164,643 | 794,900 | +630,257 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,970,857 | 733,784 | -1,237,073 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,410,194 | 721,359 | -688,835 | 0.07 | 0.03 | -0.03 | sell |
| Boothe Investment Group, Inc. | 646,453 | 692,251 | +45,798 | 3.82 | 4.59 | +0.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 735,243 | 680,361 | -54,882 | 0.01 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 772,924 | 665,969 | -106,955 | 0.74 | 0.58 | -0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 663,844 | +663,844 | 0.00 | 0.26 | +0.26 | buy |
| DekaBank Deutsche Girozentrale | 659,733 | 659,733 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 639,559 | 639,559 | 0 | 0.56 | 0.56 | -0.00 | hold |
| M&G Plc | 514,588 | 609,956 | +95,368 | 0.05 | 0.06 | +0.02 | buy |
| One Fin Capital Management LP | 590,000 | 590,000 | 0 | 4.17 | 4.34 | +0.17 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,002,617 | 573,892 | -1,428,725 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,737,832 | 565,861 | -5,171,971 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 799,921 | 563,381 | -236,540 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 571,997 | 557,878 | -14,119 | 0.00 | 0.03 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 899,273 | 530,757 | -368,516 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 1,065,800 | 509,600 | -556,200 | 0.08 | 0.03 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 255,453 | 507,368 | +251,915 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 342,987 | 499,941 | +156,954 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 501,988 | 498,258 | -3,730 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 525,192 | 486,243 | -38,949 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 481,906 | 481,906 | 0 | 1.86 | 1.92 | +0.06 | hold |
| Beacon Pointe Advisors, LLC | 0 | 479,420 | +479,420 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,562 | 473,655 | +80,093 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,656,744 | 466,857 | -2,189,887 | 0.14 | 0.03 | -0.11 | sell |