| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,708,705 | 41,185,295 | -523,410 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 28,611,470 | 29,527,917 | +916,447 | 0.02 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 22,094,124 | 21,846,666 | -247,458 | 0.46 | 0.42 | -0.04 | sell |
| STATE STREET CORP | 17,270,631 | 17,108,595 | -162,036 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 19,645,464 | 12,304,297 | -7,341,167 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 8,103,538 | 9,962,232 | +1,858,694 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,877,280 | 9,249,352 | +372,072 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 7,101,032 | 8,216,163 | +1,115,131 | 0.03 | 0.03 | +0.00 | buy |
| Theleme Partners LLP | 7,868,810 | 8,068,810 | +200,000 | 13.20 | 13.32 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,959,208 | 7,529,981 | +570,773 | 0.35 | 0.30 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 7,815,700 | 6,772,900 | -1,042,800 | 0.44 | 0.35 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 7,463,555 | 6,146,374 | -1,317,181 | 0.21 | 0.13 | -0.08 | sell |
| UBS Group AG | 3,942,232 | 4,801,547 | +859,315 | 0.02 | 0.02 | +0.00 | buy |
| Flagship Pioneering Inc. | 4,632,149 | 4,632,149 | 0 | 47.60 | 40.89 | -6.72 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,040,117 | 4,312,432 | +1,272,315 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,403,239 | 3,179,749 | -223,490 | 0.02 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 3,132,974 | 3,130,724 | -2,250 | 0.90 | 0.81 | -0.09 | sell |
| NORTHERN TRUST CORP | 3,090,281 | 2,905,509 | -184,772 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,869,271 | 2,779,001 | -90,270 | 0.15 | 0.13 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 592,194 | 2,704,838 | +2,112,644 | 0.02 | 0.08 | +0.06 | buy |
| Merck & Co., Inc. | 2,308,190 | 2,308,190 | 0 | 29.54 | 26.15 | -3.39 | hold |
| CITIGROUP INC | 2,443,644 | 2,082,040 | -361,604 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 2,187,227 | 2,015,828 | -171,399 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,834,708 | 1,987,731 | +153,023 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,023,227 | 1,960,968 | -1,062,259 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,849,112 | 1,958,694 | -890,418 | 0.12 | 0.07 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,611,959 | 1,762,690 | +150,731 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,870,413 | 1,657,565 | -1,212,848 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,779,309 | 1,647,071 | -132,238 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,345,950 | 1,449,931 | +103,981 | 0.15 | 0.15 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,261,793 | 1,387,041 | -874,752 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,781,759 | 1,379,192 | -2,402,567 | 0.17 | 0.04 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 1,199,233 | 1,262,887 | +63,654 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 147,972 | 1,191,843 | +1,043,871 | 0.01 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,397,477 | 1,175,765 | -221,712 | 0.43 | 0.30 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 869,492 | 1,167,460 | +297,968 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 108,782 | 1,162,268 | +1,053,486 | 0.01 | 0.06 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 930,165 | 1,128,434 | +198,269 | 0.37 | 0.41 | +0.03 | buy |
| Nuveen, LLC | 938,450 | 1,102,169 | +163,719 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,225,135 | 1,093,499 | -131,636 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,232,952 | 1,032,532 | -200,420 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 909,429 | 1,016,055 | +106,626 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,426,164 | 1,001,259 | -424,905 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,403,434 | 969,402 | -2,434,032 | 0.35 | 0.08 | -0.26 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 918,190 | 913,390 | -4,800 | 0.48 | 0.41 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,109,467 | 801,639 | -307,828 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 581,150 | 745,447 | +164,297 | 0.01 | 0.01 | +0.00 | buy |
| Sessa Capital IM, L.P. | 743,081 | 743,081 | 0 | 0.62 | 0.48 | -0.14 | hold |
| Pictet Asset Management Holding SA | 682,499 | 734,489 | +51,990 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 663,700 | 674,900 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 622,857 | 662,086 | +39,229 | 0.01 | 0.01 | -0.00 | buy |
| TB Alternative Assets Ltd. | 1,260,953 | 658,881 | -602,072 | 6.44 | 2.55 | -3.90 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 627,485 | +627,485 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 531,782 | +531,782 | 0.00 | 0.05 | +0.05 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.23 | +1.23 | buy |
| Jump Financial, LLC | 24,672 | 498,460 | +473,788 | 0.01 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,159 | 482,865 | -141,294 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,190 | 465,915 | +20,725 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 79,600 | 460,600 | +381,000 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,954 | 455,945 | +64,991 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 438,683 | 424,687 | -13,996 | 0.30 | 0.19 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 427,664 | 414,658 | -13,006 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 416,020 | 414,215 | -1,805 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 260,133 | 390,333 | +130,200 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 263,816 | 383,889 | +120,073 | 0.18 | 0.16 | -0.02 | buy |
| Rafferty Asset Management, LLC | 394,599 | 380,932 | -13,667 | 0.04 | 0.03 | -0.00 | sell |
| Lingotto Investment Management LLP | 373,095 | 373,095 | 0 | 0.22 | 0.18 | -0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 371,612 | 373,054 | +1,442 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 535,665 | 344,551 | -191,114 | 0.11 | 0.06 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 259,203 | 343,866 | +84,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,183 | 341,277 | +186,094 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 381,787 | 335,388 | -46,399 | 0.28 | 0.19 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,429 | 326,830 | -599 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 733,686 | 324,665 | -409,021 | 0.43 | 0.17 | -0.27 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318,137 | 313,447 | -4,690 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 601,146 | 308,495 | -292,651 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 373,688 | 305,817 | -67,871 | 0.34 | 0.24 | -0.10 | sell |
| TANG CAPITAL MANAGEMENT LLC | 305,300 | 305,300 | 0 | 0.43 | 0.30 | -0.12 | hold |
| Trexquant Investment LP | 157,331 | 299,938 | +142,607 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 559,129 | 288,842 | -270,287 | 0.07 | 0.03 | -0.04 | sell |
| Russell Investments Group, Ltd. | 156,040 | 287,703 | +131,663 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 296,480 | 270,656 | -25,824 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,191 | 266,348 | +157 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 265,373 | +265,373 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 246,973 | 247,773 | +800 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 12,999 | 236,355 | +223,356 | 0.01 | 0.08 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 644,571 | 231,615 | -412,956 | 0.04 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 14,428 | 228,014 | +213,586 | 0.00 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,145 | 226,244 | +99 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 185,163 | 224,173 | +39,010 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 228,415 | 222,337 | -6,078 | 0.04 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 222,210 | +222,210 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 326,130 | 221,804 | -104,326 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 220,245 | 220,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| APG Asset Management N.V. | 215,700 | 219,400 | +3,700 | 0.02 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 220,986 | 217,604 | -3,382 | 0.04 | 0.03 | -0.01 | sell |
| Banco Santander, S.A. | 176,838 | 215,894 | +39,056 | 0.05 | 0.05 | +0.00 | buy |
| South Dakota Investment Council | 224,430 | 215,030 | -9,400 | 0.12 | 0.11 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 52,945 | 214,860 | +161,915 | 0.03 | 0.22 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 213,705 | +213,705 | 0.00 | 0.08 | +0.08 | buy |