| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 208,101,322 | 206,764,227 | -1,337,095 | 0.16 | 0.22 | +0.06 | sell |
| VANGUARD GROUP INC | 96,148,590 | 98,855,168 | +2,706,578 | 0.02 | 0.03 | +0.01 | buy |
| SRS Investment Management, LLC | 65,114,732 | 72,721,483 | +7,606,751 | 10.33 | 16.44 | +6.11 | buy |
| BANK OF AMERICA CORP /DE/ | 66,836,193 | 67,243,759 | +407,566 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 46,272,273 | 46,573,377 | +301,104 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 32,470,160 | 21,349,821 | -11,120,339 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,750,320 | 20,111,096 | +16,360,776 | 0.04 | 0.33 | +0.29 | buy |
| Amundi | 1,515,876 | 15,509,058 | +13,993,182 | 0.01 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 2,133,944 | 14,667,597 | +12,533,653 | 0.04 | 0.34 | +0.30 | buy |
| STATE STREET CORP | 12,577,944 | 12,957,577 | +379,633 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 11,334,804 | 11,346,072 | +11,268 | 2.28 | 3.57 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,243,463 | 11,122,131 | -121,332 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,692,000 | 10,786,000 | +1,094,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,385,069 | 9,073,982 | +688,913 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,876,277 | 8,349,177 | +4,472,900 | 0.10 | 0.31 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,421,755 | 8,312,938 | +4,891,183 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 4,016,353 | 7,989,386 | +3,973,033 | 0.06 | 0.19 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,489 | 6,938,093 | +6,844,604 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,086,502 | 6,155,671 | +1,069,169 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,980,986 | +5,980,986 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 10,842,752 | 5,339,408 | -5,503,344 | 0.01 | 0.01 | -0.00 | sell |
| SOMA EQUITY PARTNERS LP | 5,494,362 | 4,730,032 | -764,330 | 3.70 | 4.52 | +0.82 | sell |
| Legal & General Group Plc | 3,306,134 | 4,544,749 | +1,238,615 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,100,000 | 4,100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 8,637,949 | 4,031,856 | -4,606,093 | 0.10 | 0.07 | -0.03 | sell |
| TORONTO DOMINION BANK | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TB Alternative Assets Ltd. | 5,094,800 | 3,883,000 | -1,211,800 | 14.64 | 15.02 | +0.37 | sell |
| DEUTSCHE BANK AG\ | 5,375,947 | 3,839,037 | -1,536,910 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,497,035 | 3,824,841 | +327,806 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,342,644 | 3,792,361 | +449,717 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,518,810 | 3,344,201 | +825,391 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,919,602 | 3,319,546 | -600,056 | 0.16 | 0.20 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,614,786 | 3,314,938 | -299,848 | 0.03 | 0.04 | +0.01 | sell |
| Think Investments LP | 2,741,400 | 3,299,700 | +558,300 | 7.02 | 11.28 | +4.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,144,924 | 3,145,100 | -999,824 | 0.07 | 0.09 | +0.01 | sell |
| Swiss National Bank | 3,127,000 | 3,100,900 | -26,100 | 0.03 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,527,772 | 3,018,678 | +490,906 | 0.01 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 3,000,000 | 0 | 1.41 | 1.53 | +0.12 | hold |
| APG Asset Management N.V. | 2,845,356 | 2,957,491 | +112,135 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,622,789 | 2,824,354 | +1,201,565 | 0.05 | 0.12 | +0.07 | buy |
| Whale Rock Capital Management LLC | 0 | 2,727,074 | +2,727,074 | 0.00 | 0.64 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,154,682 | 2,613,111 | +458,429 | 0.11 | 0.18 | +0.08 | buy |
| JANE STREET GROUP, LLC | 836,836 | 2,542,096 | +1,705,260 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 3,381,643 | 2,415,338 | -966,305 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 2,000,000 | 2,000,000 | 0 | 3.43 | 0.24 | -3.19 | hold |
| National Pension Service | 1,773,325 | 1,923,188 | +149,863 | 0.02 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,052,741 | 1,881,538 | +828,797 | 0.02 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,671,193 | 1,760,469 | +89,276 | 0.09 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 2,286,296 | 1,723,222 | -563,074 | 0.11 | 0.11 | -0.00 | sell |
| Twin Tree Management, LP | 1,076,725 | 1,668,108 | +591,383 | 0.28 | 0.81 | +0.53 | buy |
| Invesco Ltd. | 991,012 | 1,631,579 | +640,567 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,534,341 | 1,620,090 | +85,749 | 0.02 | 0.03 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,559,000 | 1,559,000 | 0 | 0.34 | 0.18 | -0.15 | hold |
| Bank of New York Mellon Corp | 1,530,595 | 1,558,268 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,635,471 | 1,526,930 | -1,108,541 | 0.17 | 0.16 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,437,296 | 1,509,588 | +72,292 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,823,418 | 1,501,925 | -321,493 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 639,767 | 1,472,328 | +832,561 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 980,097 | 1,401,488 | +421,391 | 0.01 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 1,381,651 | +1,381,651 | 0.00 | 3.01 | +3.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,506,649 | 1,379,164 | -127,485 | 0.17 | 0.26 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 473,520 | 1,363,448 | +889,928 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,360,100 | +1,360,100 | 0.00 | 3.00 | +3.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,990,261 | 1,356,605 | -633,656 | 0.28 | 0.26 | -0.02 | sell |
| DAVENPORT & Co LLC | 1,105,129 | 1,337,252 | +232,123 | 0.08 | 0.14 | +0.06 | buy |
| Cinctive Capital Management LP | 364,945 | 1,238,553 | +873,608 | 0.22 | 1.10 | +0.89 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 261,855 | 1,118,117 | +856,262 | 0.04 | 0.31 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 230,988 | 1,076,314 | +845,326 | 0.03 | 0.31 | +0.28 | buy |
| Ardmore Road Asset Management LP | 1,300,000 | 1,000,000 | -300,000 | 2.63 | 2.56 | -0.07 | sell |
| JANE STREET GROUP, LLC | 1,513,000 | 963,000 | -550,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 953,500 | +953,500 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 939,460 | 948,839 | +9,379 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,927,933 | 924,173 | -1,003,760 | 0.03 | 0.03 | -0.01 | sell |
| Rheos Capital Works Inc. | 0 | 900,000 | +900,000 | 0.00 | 0.78 | +0.78 | buy |
| Rockefeller Capital Management L.P. | 875,251 | 870,591 | -4,660 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 941,184 | 855,279 | -85,905 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 509,385 | 803,112 | +293,727 | 0.06 | 0.14 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,216,105 | 745,145 | -470,960 | 0.17 | 0.14 | -0.03 | sell |
| Swedbank AB | 686,163 | 722,763 | +36,600 | 0.07 | 0.02 | -0.05 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 352,540 | 688,929 | +336,389 | 0.11 | 0.29 | +0.18 | buy |
| J. Goldman & Co LP | 18,737 | 686,192 | +667,455 | 0.01 | 0.42 | +0.41 | buy |
| CITIGROUP INC | 1,352,914 | 655,093 | -697,821 | 0.02 | 0.01 | -0.01 | sell |
| Milestone Resources Group Ltd | 648,699 | 648,699 | 0 | 0.26 | 0.37 | +0.11 | hold |
| Trexquant Investment LP | 643,985 | 627,306 | -16,679 | 0.15 | 0.16 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 495,760 | 618,718 | +122,958 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 281,604 | 612,106 | +330,502 | 0.06 | 0.17 | +0.12 | buy |
| EULAV Asset Management | 640,000 | 605,000 | -35,000 | 0.20 | 0.27 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,386,413 | 589,220 | -3,797,193 | 0.09 | 0.01 | -0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 909,477 | 565,871 | -343,606 | 0.27 | 0.24 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 427,240 | 555,924 | +128,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 556,555 | 555,079 | -1,476 | 0.02 | 0.02 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 387,685 | 538,652 | +150,967 | 0.05 | 0.09 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 536,541 | +536,541 | 0.00 | 1.24 | +1.24 | buy |
| Illinois Municipal Retirement Fund | 348,462 | 523,951 | +175,489 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 181,265 | 505,649 | +324,384 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 495,435 | 495,435 | 0 | 0.13 | 0.34 | +0.21 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 512,514 | 480,325 | -32,189 | 0.01 | 0.02 | +0.01 | sell |
| Pictet Asset Management Holding SA | 487,762 | 477,413 | -10,349 | 0.01 | 0.01 | +0.00 | sell |