| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 206,910,762 | 208,101,322 | +1,190,560 | 0.27 | 0.16 | -0.11 | buy |
| VANGUARD GROUP INC | 95,317,701 | 96,148,590 | +830,889 | 0.04 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,624,287 | 66,836,193 | +58,211,906 | 0.02 | 0.08 | +0.06 | buy |
| SRS Investment Management, LLC | 65,114,732 | 65,114,732 | 0 | 13.35 | 10.33 | -3.02 | hold |
| Capital World Investors | 45,887,082 | 46,272,273 | +385,191 | 0.14 | 0.09 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 28,356,873 | 32,470,160 | +4,113,287 | 0.10 | 0.08 | -0.02 | buy |
| Opti Capital Management, LP | 0 | 23,368,000 | +23,368,000 | 0.00 | 1.45 | +1.45 | buy |
| STATE STREET CORP | 12,673,302 | 12,577,944 | -95,358 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 10,582,958 | 11,334,804 | +751,846 | 2.89 | 2.28 | -0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,791,301 | 11,243,463 | +452,162 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,520,901 | 10,842,752 | +3,321,851 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,187,000 | 9,692,000 | +505,000 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,180,000 | 8,780,000 | -400,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,398,545 | 8,637,949 | +2,239,404 | 0.12 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 12,856,885 | 8,385,069 | -4,471,816 | 0.02 | 0.01 | -0.01 | sell |
| Carmignac Gestion | 6,503,436 | 6,860,491 | +357,055 | 1.85 | 1.25 | -0.60 | buy |
| SOMA EQUITY PARTNERS LP | 4,927,125 | 5,494,362 | +567,237 | 4.88 | 3.70 | -1.18 | buy |
| DEUTSCHE BANK AG\ | 4,279,130 | 5,375,947 | +1,096,817 | 0.04 | 0.03 | -0.01 | buy |
| TB Alternative Assets Ltd. | 2,083,400 | 5,094,800 | +3,011,400 | 9.40 | 14.64 | +5.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,698,863 | 5,086,502 | +1,387,639 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,386,413 | +4,386,413 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,974,800 | 4,144,924 | +2,170,124 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,100,000 | 4,100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 10,198,102 | 4,016,353 | -6,181,749 | 0.25 | 0.06 | -0.19 | sell |
| TORONTO DOMINION BANK | 4,000,000 | 4,000,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,905,251 | 3,919,602 | -985,649 | 0.33 | 0.16 | -0.16 | sell |
| TWO SIGMA ADVISERS, LP | 12,851,777 | 3,876,277 | -8,975,500 | 0.51 | 0.10 | -0.41 | sell |
| CITADEL ADVISORS LLC | 10,306,298 | 3,750,320 | -6,555,978 | 0.18 | 0.04 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,168,007 | 3,614,786 | -553,221 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,444,341 | 3,497,035 | +52,694 | 0.01 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,164,454 | 3,421,755 | -742,699 | 0.07 | 0.03 | -0.03 | sell |
| UBS Group AG | 3,051,014 | 3,381,643 | +330,629 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,627,508 | 3,342,644 | -284,864 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,332,415 | 3,306,134 | -26,281 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 3,209,800 | 3,127,000 | -82,800 | 0.04 | 0.03 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 3,000,000 | 0 | 1.69 | 1.41 | -0.28 | hold |
| APG Asset Management N.V. | 2,576,996 | 2,845,356 | +268,360 | 0.08 | 0.05 | -0.02 | buy |
| Think Investments LP | 0 | 2,741,400 | +2,741,400 | 0.00 | 7.02 | +7.02 | buy |
| NATIXIS | 2,927,381 | 2,635,471 | -291,910 | 0.38 | 0.17 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,184,684 | 2,527,772 | +343,088 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,091,124 | 2,518,810 | +427,686 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 2,184,209 | 2,286,296 | +102,087 | 0.15 | 0.11 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,383,006 | 2,154,682 | -228,324 | 0.19 | 0.11 | -0.08 | sell |
| MARSHALL WACE, LLP | 811,944 | 2,133,944 | +1,322,000 | 0.03 | 0.04 | +0.01 | buy |
| Anson Funds Management LP | 2,000,000 | 2,000,000 | 0 | 0.31 | 3.43 | +3.12 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 1,950,687 | 1,990,261 | +39,574 | 0.42 | 0.28 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,908,914 | 1,927,933 | +19,019 | 0.05 | 0.03 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,263,801 | 1,823,418 | -440,383 | 0.11 | 0.05 | -0.05 | sell |
| National Pension Service | 3 | 1,773,325 | +1,773,322 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,463,147 | 1,671,193 | +208,046 | 0.12 | 0.09 | -0.04 | buy |
| Assenagon Asset Management S.A. | 1,365,369 | 1,622,789 | +257,420 | 0.07 | 0.05 | -0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,559,000 | 1,559,000 | 0 | 0.35 | 0.34 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,430,586 | 1,534,341 | +103,755 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,806,869 | 1,530,595 | -276,274 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 3,081,228 | 1,515,876 | -1,565,352 | 0.02 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,088,000 | 1,513,000 | -575,000 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,020,400 | 1,506,649 | -513,751 | 0.33 | 0.17 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,167,876 | 1,437,296 | +269,420 | 0.04 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 1,087,541 | 1,352,914 | +265,373 | 0.02 | 0.02 | -0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 2.63 | +2.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 525,012 | 1,216,105 | +691,093 | 0.12 | 0.17 | +0.05 | buy |
| DAVENPORT & Co LLC | 0 | 1,105,129 | +1,105,129 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 65,229 | 1,076,725 | +1,011,496 | 0.02 | 0.28 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 950,612 | 1,052,741 | +102,129 | 0.04 | 0.02 | -0.01 | buy |
| Man Group plc | 104,638 | 1,008,212 | +903,574 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,287,059 | 991,012 | -296,047 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 450,674 | 980,097 | +529,423 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,688,765 | 941,184 | -4,747,581 | 0.02 | 0.00 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 899,932 | 939,460 | +39,528 | 0.02 | 0.01 | -0.01 | buy |
| TOBAM | 805,183 | 909,641 | +104,458 | 1.19 | 0.94 | -0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 717,144 | 909,477 | +192,333 | 0.32 | 0.27 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,382,917 | 876,238 | -506,679 | 0.05 | 0.02 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 875,794 | 875,251 | -543 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,294,974 | 836,836 | -458,138 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,089 | 814,152 | +808,063 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 961,539 | 789,729 | -171,810 | 0.06 | 0.03 | -0.03 | sell |
| IEQ CAPITAL, LLC | 773,720 | 719,695 | -54,025 | 0.22 | 0.12 | -0.10 | sell |
| AVIVA PLC | 303,425 | 710,479 | +407,054 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 129,447 | 699,736 | +570,289 | 0.02 | 0.08 | +0.05 | buy |
| Swedbank AB | 926,873 | 686,163 | -240,710 | 0.03 | 0.07 | +0.04 | sell |
| KBC Group NV | 491,442 | 653,228 | +161,786 | 0.03 | 0.02 | -0.01 | buy |
| Milestone Resources Group Ltd | 648,699 | 648,699 | 0 | 0.45 | 0.26 | -0.19 | hold |
| Trexquant Investment LP | 496,122 | 643,985 | +147,863 | 0.19 | 0.15 | -0.04 | buy |
| EULAV Asset Management | 510,000 | 640,000 | +130,000 | 0.27 | 0.20 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 435,960 | 639,767 | +203,807 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 631,000 | +631,000 | 0.00 | 1.18 | +1.18 | buy |
| Prentice Capital Management, LP | 273,288 | 626,865 | +353,577 | 10.75 | 17.08 | +6.33 | buy |
| State of New Jersey Common Pension Fund D | 595,793 | 626,430 | +30,637 | 0.03 | 0.02 | -0.01 | buy |
| Tairen Capital Ltd | 0 | 600,000 | +600,000 | 0.00 | 0.42 | +0.42 | buy |
| Senvest Management, LLC | 0 | 575,000 | +575,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 529,772 | 556,555 | +26,783 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 572,870 | 512,514 | -60,356 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 798,483 | 509,385 | -289,098 | 0.19 | 0.06 | -0.13 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 497,182 | 496,686 | -496 | 0.07 | 0.05 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 447,009 | 495,760 | +48,751 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 495,435 | 495,435 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Pictet Asset Management Holding SA | 445,975 | 487,762 | +41,787 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,959,640 | 473,520 | -18,486,120 | 0.04 | 0.00 | -0.04 | sell |