| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 207,066,617 | 181,376,777 | -25,689,840 | 0.12 | 0.09 | -0.03 | sell |
| VANGUARD GROUP INC | 109,483,491 | 106,971,713 | -2,511,778 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 85,027,401 | 85,956,015 | +928,614 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 44,971,228 | 45,543,555 | +572,327 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 40,370,017 | 40,572,424 | +202,407 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 39,621,659 | 37,684,216 | -1,937,443 | 0.07 | 0.06 | -0.01 | sell |
| SRS Investment Management, LLC | 73,723,115 | 32,531,928 | -41,191,187 | 8.61 | 2.93 | -5.68 | sell |
| Amundi | 27,201,183 | 24,960,532 | -2,240,651 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,566,311 | 18,833,329 | -13,732,982 | 0.05 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,332,639 | 14,492,875 | +9,160,236 | 0.10 | 0.23 | +0.13 | buy |
| STATE STREET CORP | 13,177,770 | 14,036,250 | +858,480 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,497,890 | 12,370,237 | -127,653 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 11,333,259 | 11,333,259 | 0 | 1.38 | 1.11 | -0.27 | hold |
| Contour Asset Management LLC | 0 | 10,634,000 | +10,634,000 | 0.00 | 3.02 | +3.02 | buy |
| UBS Group AG | 5,182,749 | 10,225,928 | +5,043,179 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,373,676 | 9,776,685 | +4,403,009 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,896,877 | 8,930,077 | +5,033,200 | 0.08 | 0.16 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,345,000 | +8,345,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,717,609 | 7,228,888 | +5,511,279 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,925,956 | 6,984,130 | +58,174 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,718,688 | +6,718,688 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,285,792 | 6,223,258 | +4,937,466 | 0.01 | 0.05 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 6,000,000 | 0 | 2.31 | 2.34 | +0.02 | hold |
| CITADEL ADVISORS LLC | 7,927,655 | 5,985,328 | -1,942,327 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,754,066 | 5,936,156 | +182,090 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,104,870 | 5,037,081 | -1,067,789 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,501,380 | 4,782,028 | +280,648 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,526,590 | 4,517,387 | -5,009,203 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 28,160 | 4,296,542 | +4,268,382 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 4,432,566 | 4,219,346 | -213,220 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,194,940 | 4,208,697 | +1,013,757 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,300,874 | 4,122,210 | -7,178,664 | 0.10 | 0.03 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 2,207,990 | 4,115,849 | +1,907,859 | 0.25 | 0.39 | +0.15 | buy |
| JANE STREET GROUP, LLC | 978,659 | 4,091,918 | +3,113,259 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,777,523 | 3,968,832 | -808,691 | 0.17 | 0.14 | -0.03 | sell |
| NORTHERN TRUST CORP | 4,224,666 | 3,736,536 | -488,130 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 3,009,800 | 3,274,300 | +264,500 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,881,923 | 3,268,468 | +386,545 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 986,635 | 3,260,518 | +2,273,883 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,372,506 | 3,227,912 | +855,406 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 63,922 | 3,006,711 | +2,942,789 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 1,944,231 | 2,551,312 | +607,081 | 0.20 | 0.25 | +0.05 | buy |
| Invenomic Capital Management LP | 1,983,447 | 2,414,663 | +431,216 | 0.88 | 1.19 | +0.31 | buy |
| Aquatic Capital Management LLC | 912,010 | 2,301,780 | +1,389,770 | 0.20 | 0.40 | +0.20 | buy |
| Nikko Asset Management Americas, Inc. | 1,085,611 | 2,107,288 | +1,021,677 | 0.12 | 0.18 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,980,788 | 2,074,450 | +93,662 | 0.34 | 0.30 | -0.03 | buy |
| Think Investments LP | 2,016,200 | 2,016,200 | 0 | 3.43 | 3.04 | -0.39 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,311,111 | 1,871,635 | +560,524 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,758,833 | +1,758,833 | 0.00 | 0.33 | +0.33 | buy |
| HSBC HOLDINGS PLC | 1,606,515 | 1,743,680 | +137,165 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 603,682 | 1,729,048 | +1,125,366 | 0.14 | 0.41 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,086,505 | 1,637,214 | -1,449,291 | 0.12 | 0.05 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,575,954 | 1,635,745 | +59,791 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,622,527 | 1,623,518 | +991 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,600,000 | 1,600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 1,513,044 | 1,528,236 | +15,192 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,218,217 | 1,456,073 | +237,856 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,079 | 1,428,479 | +935,400 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,416,232 | +1,416,232 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 418,194 | 1,308,798 | +890,604 | 0.02 | 0.07 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 880,900 | 1,242,300 | +361,400 | 0.92 | 0.85 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 477,761 | 1,207,385 | +729,624 | 0.05 | 0.13 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,270,370 | 1,194,890 | -75,480 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 0 | 1,188,751 | +1,188,751 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 127,000 | 1,162,409 | +1,035,409 | 0.08 | 0.57 | +0.49 | buy |
| HB Wealth Management, LLC | 0 | 1,098,000 | +1,098,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 836,217 | 1,042,943 | +206,726 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,386 | 1,026,232 | +549,846 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 995,000 | 995,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 554,560 | 949,560 | +395,000 | 0.34 | 0.71 | +0.37 | buy |
| Prentice Capital Management, LP | 687,638 | 833,145 | +145,507 | 10.47 | 12.06 | +1.60 | buy |
| Retirement Systems of Alabama | 807,803 | 807,803 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 700,029 | 807,551 | +107,522 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,134,433 | 782,837 | -351,596 | 0.35 | 0.18 | -0.17 | sell |
| MARSHALL WACE, LLP | 843,468 | 770,791 | -72,677 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 767,694 | +767,694 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 738,417 | +738,417 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 2,963,778 | 692,206 | -2,271,572 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 814,983 | 680,000 | -134,983 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 0 | 616,514 | +616,514 | 0.00 | 0.88 | +0.88 | buy |
| ROYAL BANK OF CANADA | 828,746 | 597,240 | -231,506 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 584,189 | 588,573 | +4,384 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 391,968 | 581,169 | +189,201 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 257,804 | 576,217 | +318,413 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 166,217 | 552,167 | +385,950 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 0 | 545,946 | +545,946 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 996,834 | 542,094 | -454,740 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 6,848,370 | 539,170 | -6,309,200 | 0.11 | 0.01 | -0.10 | sell |
| AVIVA PLC | 433,678 | 537,410 | +103,732 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 536,541 | 536,541 | 0 | 0.60 | 0.55 | -0.06 | hold |
| BANK OF NOVA SCOTIA | 569,095 | 520,273 | -48,822 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 503,232 | +503,232 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 600,000 | 500,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 485,568 | +485,568 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 703,230 | 475,289 | -227,941 | 0.11 | 0.05 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 478,443 | 474,730 | -3,713 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 464,400 | 471,300 | +6,900 | 0.02 | 0.02 | -0.00 | buy |