| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 181,376,777 | 107,911,970 | -73,464,807 | 0.09 | 0.04 | -0.05 | sell |
| VANGUARD GROUP INC | 106,971,713 | 100,610,286 | -6,361,427 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 85,956,015 | 87,272,463 | +1,316,448 | 0.11 | 0.09 | -0.02 | buy |
| BlackRock, Inc. | 40,572,424 | 40,092,853 | -479,571 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 37,684,216 | 37,780,205 | +95,989 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,492,875 | 23,913,420 | +9,420,545 | 0.23 | 0.28 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,917,842 | +22,917,842 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 14,036,250 | 14,602,850 | +566,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,833,329 | 14,522,780 | -4,310,549 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,370,237 | 13,055,324 | +685,087 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,223,258 | 12,562,495 | +6,339,237 | 0.05 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,718,688 | 10,300,911 | +3,582,223 | 0.22 | 0.27 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,026,232 | 10,004,862 | +8,978,630 | 0.01 | 0.06 | +0.05 | buy |
| Contour Asset Management LLC | 10,634,000 | 9,853,000 | -781,000 | 3.02 | 1.90 | -1.12 | sell |
| TWO SIGMA ADVISERS, LP | 8,930,077 | 9,645,977 | +715,900 | 0.16 | 0.15 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,268,468 | 9,223,592 | +5,955,124 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,091,918 | 8,189,292 | +4,097,374 | 0.06 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,985,328 | 8,185,153 | +2,199,825 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 9,776,685 | 8,117,303 | -1,659,382 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,037,081 | 7,211,212 | +2,174,131 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,984,130 | 7,187,414 | +203,284 | 0.01 | 0.01 | -0.00 | buy |
| Slate Path Capital LP | 0 | 6,706,200 | +6,706,200 | 0.00 | 0.80 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,782,028 | 6,117,858 | +1,335,830 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,225,928 | 6,037,095 | -4,188,833 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,345,000 | 5,845,000 | -2,500,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,543,555 | 5,772,984 | -39,770,571 | 0.03 | 0.00 | -0.03 | sell |
| CI INVESTMENTS INC. | 5,000,000 | 5,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,936,156 | 4,711,397 | -1,224,759 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,228,888 | 4,650,300 | -2,578,588 | 0.08 | 0.05 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,413,689 | +4,413,689 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 4,219,346 | 4,279,112 | +59,766 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 4,115,849 | 4,141,470 | +25,621 | 0.39 | 0.32 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,968,832 | 4,022,443 | +53,611 | 0.14 | 0.12 | -0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 4,000,000 | -2,000,000 | 2.34 | 1.53 | -0.81 | sell |
| Trexquant Investment LP | 2,551,312 | 3,807,330 | +1,256,018 | 0.25 | 0.30 | +0.05 | buy |
| Junto Capital Management LP | 0 | 3,770,605 | +3,770,605 | 0.00 | 0.61 | +0.61 | buy |
| NORTHERN TRUST CORP | 3,736,536 | 3,756,751 | +20,215 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 357,497 | 3,560,234 | +3,202,737 | 0.01 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,428,479 | 3,514,579 | +2,086,100 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,404,722 | +3,404,722 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 3,274,300 | 3,089,100 | -185,200 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,517,387 | 2,929,847 | -1,587,540 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 3,227,912 | 2,764,794 | -463,118 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,637,214 | 2,547,954 | +910,740 | 0.05 | 0.06 | +0.01 | buy |
| Maven Securities LTD | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 3,006,711 | 2,486,365 | -520,346 | 0.11 | 0.07 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,635,745 | 2,305,019 | +669,274 | 0.03 | 0.03 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 2,242,590 | +2,242,590 | 0.00 | 1.19 | +1.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,208,697 | 2,100,841 | -2,107,856 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 267,544 | 2,071,400 | +1,803,856 | 0.06 | 0.28 | +0.23 | buy |
| Think Investments LP | 2,016,200 | 2,016,200 | 0 | 3.04 | 2.05 | -0.98 | hold |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,194,890 | 1,992,807 | +797,917 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,871,635 | 1,821,770 | -49,865 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,743,680 | 1,721,899 | -21,781 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,623,518 | 1,627,679 | +4,161 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 24,960,532 | 1,619,088 | -23,341,444 | 0.08 | 0.00 | -0.08 | sell |
| Invenomic Capital Management LP | 2,414,663 | 1,575,633 | -839,030 | 1.19 | 0.64 | -0.56 | sell |
| Bank of New York Mellon Corp | 1,528,236 | 1,558,895 | +30,659 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.67 | +3.67 | buy |
| Quinn Opportunity Partners LLC | 949,560 | 1,486,281 | +536,721 | 0.71 | 0.84 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,456,073 | 1,449,954 | -6,119 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,729,048 | 1,421,784 | -307,264 | 0.41 | 0.36 | -0.05 | sell |
| Tairen Capital Ltd | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.17 | +1.17 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,242,300 | 1,375,600 | +133,300 | 0.85 | 0.58 | -0.27 | buy |
| Freestone Grove Partners LP | 0 | 1,345,686 | +1,345,686 | 0.00 | 0.08 | +0.08 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,330,206 | +1,330,206 | 0.00 | 0.46 | +0.46 | buy |
| Prentice Capital Management, LP | 833,145 | 1,180,677 | +347,532 | 12.06 | 13.90 | +1.84 | buy |
| Invesco Ltd. | 1,042,943 | 1,167,425 | +124,482 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 1,150,920 | +1,150,920 | 0.00 | 0.44 | +0.44 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,150,906 | +1,150,906 | 0.00 | 0.43 | +0.43 | buy |
| SIMPLEX TRADING, LLC | 782,837 | 1,070,510 | +287,673 | 0.18 | 0.18 | -0.00 | buy |
| PDT Partners, LLC | 1,162,409 | 1,068,509 | -93,900 | 0.57 | 0.52 | -0.05 | sell |
| DnB Asset Management AS | 195,426 | 1,042,873 | +847,447 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,122,210 | 1,033,208 | -3,089,002 | 0.03 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 995,000 | 995,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 362,363 | 975,620 | +613,257 | 0.08 | 0.12 | +0.04 | buy |
| Korea Investment CORP | 143,644 | 967,544 | +823,900 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,260,518 | 935,079 | -2,325,439 | 0.02 | 0.00 | -0.01 | sell |
| Trivest Advisors Ltd | 0 | 895,000 | +895,000 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 888,844 | +888,844 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 692,206 | 855,086 | +162,880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 597,240 | 841,281 | +244,041 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 31,633 | 820,408 | +788,775 | 0.01 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 807,551 | 811,256 | +3,705 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 807,803 | 807,803 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Quantbot Technologies LP | 485,568 | 749,724 | +264,156 | 0.11 | 0.16 | +0.05 | buy |
| XTX Topco Ltd | 738,417 | 712,665 | -25,752 | 0.27 | 0.29 | +0.02 | sell |
| FINANCIAL CONSULATE, INC | 0 | 681,000 | +681,000 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 680,000 | 680,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 539,170 | 650,556 | +111,386 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 187,669 | 629,796 | +442,127 | 0.05 | 0.15 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 356,216 | 628,109 | +271,893 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 520,273 | 616,946 | +96,673 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 475,289 | 615,746 | +140,457 | 0.05 | 0.05 | -0.01 | buy |
| AVIVA PLC | 537,410 | 589,203 | +51,793 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 545,946 | 578,276 | +32,330 | 0.32 | 0.27 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 588,573 | 566,821 | -21,752 | 0.01 | 0.01 | -0.00 | sell |