| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 194,804,215 | 198,085,828 | +3,281,613 | 0.09 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 127,429,710 | 128,364,674 | +934,964 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 52,047,898 | 80,086,951 | +28,039,053 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,939,523 | 69,897,377 | -42,146 | 0.12 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,939,392 | 57,657,575 | +13,718,183 | 0.90 | 1.04 | +0.14 | buy |
| Pentwater Capital Management LP | 50,245,000 | 47,576,000 | -2,669,000 | 9.81 | 10.13 | +0.32 | sell |
| FMR LLC | 32,470,573 | 45,257,749 | +12,787,176 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,380,710 | 44,587,810 | +15,207,100 | 0.57 | 0.68 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 14,889,403 | 40,750,490 | +25,861,087 | 0.32 | 0.67 | +0.35 | buy |
| NORGES BANK | 0 | 31,238,355 | +31,238,355 | 0.00 | 0.08 | +0.08 | buy |
| Sessa Capital IM, L.P. | 31,965,805 | 30,165,805 | -1,800,000 | 16.70 | 13.91 | -2.79 | sell |
| MORGAN STANLEY | 30,924,739 | 25,684,576 | -5,240,163 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 23,812,573 | 25,006,903 | +1,194,330 | 0.09 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 22,502,046 | 22,010,425 | -491,621 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 15,325,780 | 21,723,714 | +6,397,934 | 0.60 | 0.64 | +0.05 | buy |
| UBS Group AG | 19,572,331 | 20,837,420 | +1,265,089 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 19,173,057 | 20,460,517 | +1,287,460 | 0.04 | 0.03 | -0.00 | buy |
| Third Point LLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 11.46 | +11.46 | buy |
| CAXTON ASSOCIATES LLP | 16,390,762 | 19,423,068 | +3,032,306 | 10.44 | 9.73 | -0.72 | buy |
| HBK INVESTMENTS L P | 16,361,200 | 18,965,932 | +2,604,732 | 5.66 | 5.92 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 18,487,841 | +18,487,841 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,203,039 | 18,487,841 | -715,198 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,995,395 | 17,029,524 | +34,129 | 0.10 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,115,014 | 16,512,606 | -8,602,408 | 1.35 | 0.80 | -0.55 | sell |
| Amundi | 14,683,675 | 16,324,591 | +1,640,916 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,616,949 | 15,994,188 | -622,761 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 15,158,329 | 15,466,648 | +308,319 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,020,050 | 15,044,844 | -975,206 | 0.09 | 0.07 | -0.02 | sell |
| SG Americas Securities, LLC | 7,411,707 | 14,362,249 | +6,950,542 | 0.22 | 0.22 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,978,048 | 13,829,848 | +7,851,800 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 6,228,068 | 13,115,688 | +6,887,620 | 0.06 | 0.10 | +0.05 | buy |
| LMR Partners LLP | 6,809,964 | 13,035,187 | +6,225,223 | 1.72 | 2.55 | +0.83 | buy |
| Bank of New York Mellon Corp | 12,777,598 | 12,688,029 | -89,569 | 0.06 | 0.06 | -0.01 | sell |
| Verition Fund Management LLC | 8,612,641 | 9,029,415 | +416,774 | 2.29 | 1.69 | -0.60 | buy |
| JANE STREET GROUP, LLC | 9,476,563 | 8,935,888 | -540,675 | 0.28 | 0.15 | -0.13 | sell |
| Symmetry Investments LP | 0 | 8,397,981 | +8,397,981 | 0.00 | 24.85 | +24.85 | buy |
| Independent Franchise Partners LLP | 8,697,730 | 8,157,933 | -539,797 | 1.67 | 1.43 | -0.24 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,299,527 | 7,887,162 | -5,412,365 | 0.37 | 0.18 | -0.19 | sell |
| BARCLAYS PLC | 27,580,875 | 7,855,985 | -19,724,890 | 0.27 | 0.07 | -0.20 | sell |
| Neuberger Berman Group LLC | 7,033,087 | 7,590,252 | +557,165 | 0.15 | 0.14 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,055,087 | 7,286,085 | +230,998 | 1.04 | 0.80 | -0.24 | buy |
| Newport Trust Company, LLC | 7,263,777 | 7,073,339 | -190,438 | 0.49 | 0.45 | -0.04 | sell |
| Allianz Asset Management GmbH | 6,589,874 | 6,926,268 | +336,394 | 0.21 | 0.17 | -0.04 | buy |
| National Pension Service | 6,562,430 | 6,792,065 | +229,635 | 0.14 | 0.12 | -0.02 | buy |
| Swiss National Bank | 6,959,827 | 6,717,827 | -242,000 | 0.11 | 0.09 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,682,571 | 6,105,056 | +422,485 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,847,153 | 6,083,353 | +2,236,200 | 0.17 | 0.22 | +0.06 | buy |
| MARSHALL WACE, LLP | 3,075,960 | 5,809,501 | +2,733,541 | 0.09 | 0.13 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,416,487 | 5,733,448 | -683,039 | 0.27 | 0.21 | -0.06 | sell |
| Westchester Capital Management, LLC | 5,233,117 | 5,715,678 | +482,561 | 6.95 | 7.66 | +0.71 | buy |
| Nuveen, LLC | 6,048,295 | 5,666,428 | -381,867 | 0.04 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 4,792,054 | 5,589,805 | +797,751 | 0.79 | 0.70 | -0.09 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 5,936,209 | 5,495,158 | -441,051 | 6.26 | 5.47 | -0.79 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,979,756 | 5,477,741 | -502,015 | 0.11 | 0.08 | -0.03 | sell |
| AQR Arbitrage LLC | 3,838,953 | 5,293,977 | +1,455,024 | 1.71 | 2.01 | +0.30 | buy |
| CITIGROUP INC | 4,065,758 | 5,151,615 | +1,085,857 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,727,354 | 4,805,334 | +1,077,980 | 0.03 | 0.03 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 32,874,039 | 4,803,194 | -28,070,845 | 1.21 | 0.17 | -1.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,822,437 | 4,776,416 | -46,021 | 0.09 | 0.07 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 2,027,609 | 4,583,750 | +2,556,141 | 5.49 | 11.63 | +6.14 | buy |
| Man Group plc | 4,088,841 | 4,575,751 | +486,910 | 0.23 | 0.22 | -0.01 | buy |
| Fort Baker Capital Management LP | 4,020,305 | 4,444,353 | +424,048 | 9.79 | 9.43 | -0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,011,727 | 4,438,968 | +427,241 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,643,109 | 4,415,649 | -1,227,460 | 0.13 | 0.09 | -0.04 | sell |
| Squarepoint Ops LLC | 3,430,561 | 4,401,898 | +971,337 | 0.20 | 0.23 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,922,133 | 4,315,323 | +393,190 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 4,998,709 | 4,220,452 | -778,257 | 0.24 | 0.17 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,938,685 | 4,169,205 | +230,520 | 0.07 | 0.06 | -0.00 | buy |
| Laurion Capital Management LP | 3,110,483 | 3,935,000 | +824,517 | 8.02 | 7.60 | -0.41 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,659,671 | 3,851,600 | +2,191,929 | 2.66 | 4.18 | +1.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,585,554 | 3,622,715 | +37,161 | 0.10 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,543,252 | 3,600,169 | +56,917 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,457,769 | 3,458,333 | +564 | 0.18 | 0.15 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,205,000 | 3,405,000 | -6,800,000 | 2.31 | 0.63 | -1.68 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,471,787 | 3,378,613 | +906,826 | 0.04 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 1,231,919 | 3,137,200 | +1,905,281 | 0.30 | 0.37 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 177,060 | 2,882,548 | +2,705,488 | 0.01 | 0.13 | +0.12 | buy |
| ProShare Advisors LLC | 3,525,802 | 2,811,549 | -714,253 | 0.14 | 0.11 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,839,154 | 2,781,268 | -57,886 | 0.04 | 0.04 | -0.01 | sell |
| Magnetar Financial LLC | 3,017,092 | 2,747,884 | -269,208 | 0.83 | 0.67 | -0.16 | sell |
| SYQUANT CAPITAL SAS | 2,208,727 | 2,504,187 | +295,460 | 9.47 | 14.93 | +5.46 | buy |
| TIG Advisors, LLC | 3,583,369 | 2,500,148 | -1,083,221 | 4.70 | 3.06 | -1.63 | sell |
| KBC Group NV | 2,126,957 | 2,433,598 | +306,641 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,927,380 | 2,402,291 | -525,089 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,996,702 | 2,387,140 | +390,438 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 5,904,626 | 2,335,833 | -3,568,793 | 0.13 | 0.04 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 1,507,151 | 2,305,423 | +798,272 | 0.41 | 0.57 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 2,231,078 | 2,304,894 | +73,816 | 0.11 | 0.10 | -0.01 | buy |
| PSquared Asset Management AG | 1,663,164 | 2,274,997 | +611,833 | 15.89 | 19.86 | +3.97 | buy |
| DME Capital Management, LP | 0 | 2,246,180 | +2,246,180 | 0.00 | 1.53 | +1.53 | buy |
| DENDUR CAPITAL LP | 1,330,000 | 2,230,000 | +900,000 | 2.69 | 3.48 | +0.79 | buy |
| Russell Investments Group, Ltd. | 2,645,863 | 2,169,022 | -476,841 | 0.08 | 0.05 | -0.03 | sell |
| XN LP | 2,138,141 | 2,138,141 | 0 | 2.16 | 1.50 | -0.66 | hold |
| CANYON CAPITAL ADVISORS LLC | 900,000 | 2,100,000 | +1,200,000 | 3.20 | 6.35 | +3.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,138,734 | 2,098,593 | -40,141 | 0.13 | 0.11 | -0.02 | sell |
| GABELLI FUNDS LLC | 2,273,256 | 2,073,984 | -199,272 | 0.42 | 0.35 | -0.07 | sell |
| AVIVA PLC | 2,036,243 | 2,060,836 | +24,593 | 0.09 | 0.08 | -0.01 | buy |
| Birnam Oak Advisors, LP | 1,227,776 | 2,046,728 | +818,952 | 9.29 | 8.92 | -0.37 | buy |
| NOMURA HOLDINGS INC | 7,566,665 | 2,007,520 | -5,559,145 | 1.73 | 0.23 | -1.50 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,056,694 | 1,998,442 | -58,252 | 0.11 | 0.09 | -0.02 | sell |