| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 206,764,227 | 209,434,872 | +2,670,645 | 0.22 | 0.14 | -0.08 | buy |
| VANGUARD GROUP INC | 98,855,168 | 103,757,547 | +4,902,379 | 0.03 | 0.02 | -0.01 | buy |
| SRS Investment Management, LLC | 72,721,483 | 72,721,483 | 0 | 16.44 | 11.59 | -4.85 | hold |
| BANK OF AMERICA CORP /DE/ | 67,243,759 | 71,146,369 | +3,902,610 | 0.11 | 0.07 | -0.04 | buy |
| Capital World Investors | 46,573,377 | 60,567,795 | +13,994,418 | 0.13 | 0.10 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 21,349,821 | 35,159,003 | +13,809,182 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 9,073,982 | 18,872,727 | +9,798,745 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,339,408 | 12,335,730 | +6,996,322 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,957,577 | 11,788,360 | -1,169,217 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,667,597 | 11,765,715 | -2,901,882 | 0.34 | 0.16 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,122,131 | 11,697,455 | +575,324 | 0.02 | 0.01 | -0.01 | buy |
| OSSIAM | 11,346,072 | 11,340,129 | -5,943 | 3.57 | 2.35 | -1.23 | sell |
| Jericho Capital Asset Management L.P. | 0 | 10,946,968 | +10,946,968 | 0.00 | 2.82 | +2.82 | buy |
| Amundi | 15,509,058 | 9,690,259 | -5,818,799 | 0.09 | 0.04 | -0.06 | sell |
| TB Alternative Assets Ltd. | 3,883,000 | 7,981,847 | +4,098,847 | 15.02 | 20.27 | +5.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,786,000 | 7,857,000 | -2,929,000 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,824,841 | 6,211,360 | +2,386,519 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,155,671 | 6,047,033 | -108,638 | 0.03 | 0.02 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 6,000,000 | +3,000,000 | 1.53 | 3.15 | +1.62 | buy |
| TWO SIGMA ADVISERS, LP | 8,349,177 | 5,890,877 | -2,458,300 | 0.31 | 0.15 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,938,093 | 5,587,008 | -1,351,085 | 0.27 | 0.14 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 3,839,037 | 5,010,954 | +1,171,917 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,220 | 4,955,884 | +4,366,664 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 4,544,749 | 4,517,504 | -27,245 | 0.02 | 0.01 | -0.01 | sell |
| Think Investments LP | 3,299,700 | 4,490,500 | +1,190,800 | 11.28 | 9.39 | -1.89 | buy |
| CITADEL ADVISORS LLC | 20,111,096 | 4,309,749 | -15,801,347 | 0.33 | 0.05 | -0.28 | sell |
| BARCLAYS PLC | 3,344,201 | 4,114,326 | +770,125 | 0.03 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 3,018,678 | 3,988,442 | +969,764 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,613,111 | 3,910,459 | +1,297,348 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,792,361 | 3,436,859 | -355,502 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,415,338 | 3,407,470 | +992,132 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,314,938 | 3,229,834 | -85,104 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 3,100,900 | 3,098,200 | -2,700 | 0.04 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,356,605 | 3,050,738 | +1,694,133 | 0.26 | 0.36 | +0.11 | buy |
| TORONTO DOMINION BANK | 4,000,000 | 3,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,800,514 | +2,800,514 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,760,469 | 2,639,681 | +879,212 | 0.12 | 0.11 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,989,386 | 2,380,095 | -5,609,291 | 0.19 | 0.03 | -0.15 | sell |
| Assenagon Asset Management S.A. | 2,824,354 | 2,036,240 | -788,114 | 0.12 | 0.04 | -0.07 | sell |
| Anson Funds Management LP | 2,000,000 | 2,000,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| National Pension Service | 1,923,188 | 1,923,185 | -3 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,401,488 | 1,885,622 | +484,134 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 1,723,222 | 1,835,588 | +112,366 | 0.11 | 0.06 | -0.04 | buy |
| JANE STREET GROUP, LLC | 2,542,096 | 1,732,084 | -810,012 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,509,588 | 1,723,231 | +213,643 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 1,526,930 | 1,716,171 | +189,241 | 0.16 | 0.11 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,881,538 | 1,689,448 | -192,090 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,620,090 | 1,618,806 | -1,284 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,558,268 | 1,508,585 | -49,683 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,360,100 | 1,355,800 | -4,300 | 3.00 | 1.77 | -1.23 | sell |
| Nikko Asset Management Americas, Inc. | 1,379,164 | 1,286,699 | -92,465 | 0.26 | 0.16 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,240,847 | 1,246,600 | +5,753 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,472,328 | 1,077,851 | -394,477 | 0.01 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 1,668,108 | 1,029,083 | -639,025 | 0.81 | 0.26 | -0.56 | sell |
| Invesco Ltd. | 1,631,579 | 1,017,170 | -614,409 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 948,839 | 987,827 | +38,988 | 0.02 | 0.01 | -0.01 | buy |
| Senvest Management, LLC | 0 | 940,600 | +940,600 | 0.00 | 0.35 | +0.35 | buy |
| Saba Capital Management, L.P. | 0 | 938,201 | +938,201 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 655,093 | 890,319 | +235,226 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 605,000 | 890,000 | +285,000 | 0.27 | 0.23 | -0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 836,049 | +836,049 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 565,871 | 784,982 | +219,111 | 0.24 | 0.20 | -0.04 | buy |
| Cinctive Capital Management LP | 1,238,553 | 772,155 | -466,398 | 1.10 | 0.47 | -0.63 | sell |
| NOMURA HOLDINGS INC | 248,575 | 738,490 | +489,915 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 855,279 | 699,669 | -155,610 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 409,995 | 688,549 | +278,554 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 870,591 | 655,877 | -214,714 | 0.04 | 0.02 | -0.02 | sell |
| Maxi Investments CY Ltd | 0 | 651,538 | +651,538 | 0.00 | 1.86 | +1.86 | buy |
| Milestone Resources Group Ltd | 648,699 | 648,699 | 0 | 0.37 | 0.24 | -0.13 | hold |
| Illinois Municipal Retirement Fund | 523,951 | 625,646 | +101,695 | 0.13 | 0.10 | -0.04 | buy |
| Trexquant Investment LP | 627,306 | 610,782 | -16,524 | 0.16 | 0.08 | -0.08 | sell |
| Banco Santander, S.A. | 0 | 592,001 | +592,001 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 555,079 | 587,257 | +32,178 | 0.02 | 0.02 | -0.01 | buy |
| Prentice Capital Management, LP | 376,834 | 576,834 | +200,000 | 14.73 | 13.70 | -1.03 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 575,000 | +575,000 | 0.00 | 3.40 | +3.40 | buy |
| SG Americas Securities, LLC | 275,232 | 571,209 | +295,977 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,800 | 557,235 | +344,435 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 22,613 | 551,206 | +528,593 | 0.03 | 0.52 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 4,031,856 | 549,935 | -3,481,921 | 0.07 | 0.01 | -0.06 | sell |
| Curated Wealth Partners LLC | 536,541 | 536,541 | 0 | 1.24 | 0.73 | -0.51 | hold |
| PDT Partners, LLC | 281,128 | 528,303 | +247,175 | 0.44 | 0.50 | +0.06 | buy |
| GTS SECURITIES LLC | 277,817 | 503,787 | +225,970 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 480,325 | 481,153 | +828 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,363,448 | 458,690 | -904,758 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924,173 | 454,081 | -470,092 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 362,938 | 449,560 | +86,622 | 0.70 | 0.48 | -0.22 | buy |
| BANK OF NOVA SCOTIA | 436,463 | 449,014 | +12,551 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 472,819 | 439,519 | -33,300 | 1.08 | 0.73 | -0.35 | sell |
| Russell Investments Group, Ltd. | 350,347 | 436,496 | +86,149 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,924 | 434,952 | -120,972 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 618,718 | 432,248 | -186,470 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 477,413 | 407,508 | -69,905 | 0.01 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 411,700 | 401,800 | -9,900 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 394,783 | 394,783 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Walleye Trading LLC | 0 | 390,292 | +390,292 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 372,258 | 385,160 | +12,902 | 0.02 | 0.01 | -0.01 | buy |