| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,624,287 | 66,836,193 | +58,211,906 | 0.02 | 0.08 | +0.06 | buy |
| Opti Capital Management, LP | 0 | 23,368,000 | +23,368,000 | 0.00 | 1.45 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,386,413 | +4,386,413 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 28,356,873 | 32,470,160 | +4,113,287 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 7,520,901 | 10,842,752 | +3,321,851 | 0.01 | 0.01 | -0.00 | buy |
| TB Alternative Assets Ltd. | 2,083,400 | 5,094,800 | +3,011,400 | 9.40 | 14.64 | +5.24 | buy |
| Think Investments LP | 0 | 2,741,400 | +2,741,400 | 0.00 | 7.02 | +7.02 | buy |
| FIRST TRUST ADVISORS LP | 6,398,545 | 8,637,949 | +2,239,404 | 0.12 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,974,800 | 4,144,924 | +2,170,124 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 3 | 1,773,325 | +1,773,322 | 0.00 | 0.02 | +0.02 | 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 |
| MARSHALL WACE, LLP | 811,944 | 2,133,944 | +1,322,000 | 0.03 | 0.04 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 2.63 | +2.63 | buy |
| FMR LLC | 206,910,762 | 208,101,322 | +1,190,560 | 0.27 | 0.16 | -0.11 | buy |
| DAVENPORT & Co LLC | 0 | 1,105,129 | +1,105,129 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 4,279,130 | 5,375,947 | +1,096,817 | 0.04 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 65,229 | 1,076,725 | +1,011,496 | 0.02 | 0.28 | +0.26 | buy |
| Man Group plc | 104,638 | 1,008,212 | +903,574 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 95,317,701 | 96,148,590 | +830,889 | 0.04 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 6,089 | 814,152 | +808,063 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 10,582,958 | 11,334,804 | +751,846 | 2.89 | 2.28 | -0.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 525,012 | 1,216,105 | +691,093 | 0.12 | 0.17 | +0.05 | buy |
| Fund 1 Investments, LLC | 0 | 631,000 | +631,000 | 0.00 | 1.18 | +1.18 | 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 |
| Verition Fund Management LLC | 129,447 | 699,736 | +570,289 | 0.02 | 0.08 | +0.05 | buy |
| SOMA EQUITY PARTNERS LP | 4,927,125 | 5,494,362 | +567,237 | 4.88 | 3.70 | -1.18 | buy |
| HSBC HOLDINGS PLC | 450,674 | 980,097 | +529,423 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,791,301 | 11,243,463 | +452,162 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 2,091,124 | 2,518,810 | +427,686 | 0.02 | 0.01 | -0.01 | buy |
| Rokos Capital Management LLP | 0 | 417,821 | +417,821 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 303,425 | 710,479 | +407,054 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 45,887,082 | 46,272,273 | +385,191 | 0.14 | 0.09 | -0.05 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 375,000 | +375,000 | 0.00 | 3.20 | +3.20 | buy |
| Carmignac Gestion | 6,503,436 | 6,860,491 | +357,055 | 1.85 | 1.25 | -0.60 | buy |
| Prentice Capital Management, LP | 273,288 | 626,865 | +353,577 | 10.75 | 17.08 | +6.33 | buy |
| Shellback Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,684 | 2,527,772 | +343,088 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,051,014 | 3,381,643 | +330,629 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 14,776 | 343,486 | +328,710 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 281,604 | +281,604 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,167,876 | 1,437,296 | +269,420 | 0.04 | 0.02 | -0.02 | buy |
| APG Asset Management N.V. | 2,576,996 | 2,845,356 | +268,360 | 0.08 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 1,087,541 | 1,352,914 | +265,373 | 0.02 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 265,215 | +265,215 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,638 | 304,210 | +261,572 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,365,369 | 1,622,789 | +257,420 | 0.07 | 0.05 | -0.02 | buy |
| GTS SECURITIES LLC | 171,841 | 395,149 | +223,308 | 0.06 | 0.12 | +0.06 | buy |
| Andra AP-fonden | 177,900 | 398,300 | +220,400 | 0.16 | 0.08 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,463,147 | 1,671,193 | +208,046 | 0.12 | 0.09 | -0.04 | buy |
| Clearline Capital LP | 0 | 206,202 | +206,202 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 206,149 | +206,149 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 435,960 | 639,767 | +203,807 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 717,144 | 909,477 | +192,333 | 0.32 | 0.27 | -0.05 | buy |
| Optiver Holding B.V. | 0 | 182,546 | +182,546 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 181,149 | +181,149 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 491,442 | 653,228 | +161,786 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 13,120 | 173,757 | +160,637 | 0.00 | 0.02 | +0.01 | buy |
| CTC LLC | 104,850 | 261,142 | +156,292 | 0.02 | 0.05 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.90 | +0.90 | buy |
| Trexquant Investment LP | 496,122 | 643,985 | +147,863 | 0.19 | 0.15 | -0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 118,519 | 261,855 | +143,336 | 0.04 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 142,454 | +142,454 | 0.00 | 0.33 | +0.33 | buy |
| Wealthfront Advisers LLC | 50,890 | 185,398 | +134,508 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 133,800 | +133,800 | 0.00 | 0.15 | +0.15 | buy |
| EULAV Asset Management | 510,000 | 640,000 | +130,000 | 0.27 | 0.20 | -0.06 | buy |
| RHUMBLINE ADVISERS | 111,334 | 233,073 | +121,739 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 120,700 | +120,700 | 0.00 | 0.55 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,210 | 160,819 | +119,609 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 249,709 | 364,945 | +115,236 | 0.30 | 0.22 | -0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 114,415 | +114,415 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 264,523 | 374,636 | +110,113 | 0.07 | 0.07 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 120,000 | +110,000 | 0.02 | 0.15 | +0.13 | buy |
| TOBAM | 805,183 | 909,641 | +104,458 | 1.19 | 0.94 | -0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,430,586 | 1,534,341 | +103,755 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 102,353 | +102,353 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 950,612 | 1,052,741 | +102,129 | 0.04 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 2,184,209 | 2,286,296 | +102,087 | 0.15 | 0.11 | -0.04 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 98,875 | +98,875 | 0.00 | 0.50 | +0.50 | buy |
| Capital Markets Trading UK LLP | 0 | 91,462 | +91,462 | 0.00 | 0.76 | +0.76 | buy |
| LPL Financial LLC | 199,976 | 288,592 | +88,616 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 156,850 | 230,988 | +74,138 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 13,597 | 84,432 | +70,835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 208,845 | 275,539 | +66,694 | 0.01 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,255 | 114,524 | +66,269 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 144,783 | 206,400 | +61,617 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 16,143 | 68,934 | +52,791 | 0.08 | 0.19 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,444,341 | 3,497,035 | +52,694 | 0.01 | 0.01 | -0.01 | buy |
| XPONANCE, INC. | 0 | 49,530 | +49,530 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 46,617 | 96,034 | +49,417 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 48,990 | +48,990 | 0.00 | 0.26 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 447,009 | 495,760 | +48,751 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 45,056 | 93,165 | +48,109 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283 | 47,906 | +47,623 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 47,050 | +47,050 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 141,245 | 188,244 | +46,999 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,497 | +45,497 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 158,358 | 203,626 | +45,268 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,135 | 57,705 | +42,570 | 0.00 | 0.01 | +0.00 | buy |