| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 209,434,872 | 211,939,637 | +2,504,765 | 0.14 | 0.14 | -0.00 | buy |
| VANGUARD GROUP INC | 103,757,547 | 102,561,650 | -1,195,897 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 60,567,795 | 84,137,317 | +23,569,522 | 0.10 | 0.14 | +0.04 | buy |
| SRS Investment Management, LLC | 72,721,483 | 73,723,115 | +1,001,632 | 11.59 | 11.28 | -0.30 | buy |
| BlackRock, Inc. | 44,068,922 | 44,522,754 | +453,832 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 0 | 39,187,434 | +39,187,434 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 71,146,369 | 26,646,058 | -44,500,311 | 0.07 | 0.03 | -0.04 | sell |
| STATE STREET CORP | 11,788,360 | 12,764,938 | +976,578 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,697,455 | 11,831,472 | +134,017 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 11,340,129 | 11,341,204 | +1,075 | 2.35 | 2.11 | -0.24 | buy |
| JPMORGAN CHASE & CO | 12,335,730 | 9,659,041 | -2,676,689 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,010,954 | 8,527,195 | +3,516,241 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,857,000 | 7,946,000 | +89,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,407,470 | 7,204,314 | +3,796,844 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,047,033 | 7,075,318 | +1,028,285 | 0.02 | 0.02 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 10,946,968 | 6,631,299 | -4,315,669 | 2.82 | 1.02 | -1.81 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,211,360 | 6,601,172 | +389,812 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,159,003 | 6,147,109 | -29,011,894 | 0.07 | 0.01 | -0.06 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 6,000,000 | 0 | 3.15 | 2.44 | -0.71 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,955,884 | 5,370,108 | +414,224 | 0.07 | 0.07 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,298,559 | +5,298,559 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 18,872,727 | 5,091,629 | -13,781,098 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,587,008 | 5,024,327 | -562,681 | 0.14 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 4,517,504 | 4,350,865 | -166,639 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,436,859 | 4,245,811 | +808,952 | 0.01 | 0.01 | +0.00 | buy |
| TB Alternative Assets Ltd. | 7,981,847 | 4,214,512 | -3,767,335 | 20.27 | 11.69 | -8.58 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,100,000 | 4,100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Think Investments LP | 4,490,500 | 3,859,900 | -630,600 | 9.39 | 9.15 | -0.24 | sell |
| TWO SIGMA ADVISERS, LP | 5,890,877 | 3,719,577 | -2,171,300 | 0.15 | 0.09 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,988,442 | 3,706,943 | -281,499 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 3,050,738 | 3,622,175 | +571,437 | 0.36 | 0.39 | +0.02 | buy |
| BARCLAYS PLC | 4,114,326 | 3,473,727 | -640,599 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,681 | 3,441,259 | +801,578 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,229,834 | 3,245,128 | +15,294 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 9,690,259 | 3,210,489 | -6,479,770 | 0.04 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,910,459 | 3,132,530 | -777,929 | 0.20 | 0.15 | -0.05 | sell |
| Assenagon Asset Management S.A. | 2,036,240 | 3,086,741 | +1,050,501 | 0.04 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 3,098,200 | 2,977,500 | -120,700 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 1,716,171 | 2,909,997 | +1,193,826 | 0.11 | 0.21 | +0.10 | buy |
| NORGES BANK | 2,800,514 | 2,800,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,077,851 | 2,728,971 | +1,651,120 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,573,142 | +2,573,142 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,106 | 2,554,122 | +2,336,016 | 0.00 | 0.02 | +0.02 | buy |
| Senvest Management, LLC | 940,600 | 2,448,100 | +1,507,500 | 0.35 | 0.81 | +0.46 | buy |
| CITADEL ADVISORS LLC | 4,309,749 | 2,409,344 | -1,900,405 | 0.05 | 0.02 | -0.02 | sell |
| Portolan Capital Management, LLC | 0 | 2,362,784 | +2,362,784 | 0.00 | 1.71 | +1.71 | buy |
| Squarepoint Ops LLC | 1,835,588 | 2,339,511 | +503,923 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,380,095 | 2,262,126 | -117,969 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,009,161 | +2,009,161 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 688,549 | 1,848,546 | +1,159,997 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,885,622 | 1,697,171 | -188,451 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 321,134 | 1,644,481 | +1,323,347 | 0.01 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,608,479 | +1,608,479 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,618,806 | 1,592,940 | -25,866 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,723,231 | 1,592,108 | -131,123 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,508,585 | 1,538,111 | +29,526 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 1,531,370 | +1,531,370 | 0.00 | 0.19 | +0.19 | buy |
| Senator Investment Group LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 11,765,715 | 1,447,307 | -10,318,408 | 0.16 | 0.02 | -0.14 | sell |
| CANADA LIFE ASSURANCE Co | 1,689,448 | 1,357,805 | -331,643 | 0.03 | 0.03 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,355,800 | 1,353,100 | -2,700 | 1.77 | 0.99 | -0.78 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,246,600 | 1,216,809 | -29,791 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 987,827 | 1,215,046 | +227,219 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 610,782 | 1,164,286 | +553,504 | 0.08 | 0.15 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 1,286,699 | 1,148,868 | -137,831 | 0.16 | 0.13 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,086,828 | +1,086,828 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 1,073,987 | +1,073,987 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,732,084 | 1,073,757 | -658,327 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 999,000 | +999,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 999,000 | +999,000 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 967,532 | +967,532 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 699,669 | 962,042 | +262,373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 436,496 | 945,024 | +508,528 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 557,235 | 938,736 | +381,501 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 86,877 | 938,232 | +851,355 | 0.02 | 0.18 | +0.16 | buy |
| APG Asset Management N.V. | 295,233 | 856,333 | +561,100 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 890,319 | 798,960 | -91,359 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 890,000 | 735,000 | -155,000 | 0.23 | 0.19 | -0.04 | sell |
| Invesco Ltd. | 1,017,170 | 728,652 | -288,518 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 738,490 | 723,011 | -15,479 | 0.06 | 0.04 | -0.02 | sell |
| Invenomic Capital Management LP | 219,533 | 707,817 | +488,284 | 0.13 | 0.43 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 706,990 | +706,990 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 784,982 | 687,820 | -97,162 | 0.20 | 0.15 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 655,877 | 662,840 | +6,963 | 0.02 | 0.02 | -0.00 | buy |
| Milestone Resources Group Ltd | 648,699 | 648,699 | 0 | 0.24 | 0.23 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 256,961 | 627,251 | +370,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 600,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 587,257 | 587,257 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Twin Tree Management, LP | 1,029,083 | 564,425 | -464,658 | 0.26 | 0.15 | -0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 836,049 | 537,124 | -298,925 | 0.16 | 0.10 | -0.06 | sell |
| Curated Wealth Partners LLC | 536,541 | 536,541 | 0 | 0.73 | 0.66 | -0.07 | hold |
| Quinn Opportunity Partners LLC | 449,560 | 534,560 | +85,000 | 0.48 | 0.41 | -0.07 | buy |
| Pictet Asset Management Holding SA | 407,508 | 525,305 | +117,797 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 201,153 | 502,995 | +301,842 | 0.01 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 498,000 | +498,000 | 0.00 | 2.84 | +2.84 | buy |
| Saba Capital Management, L.P. | 938,201 | 478,090 | -460,111 | 0.22 | 0.13 | -0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 481,153 | 460,676 | -20,477 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 457,200 | +457,200 | 0.00 | 0.07 | +0.07 | buy |