| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 281,214,155 | 283,180,433 | +1,966,278 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 184,571,751 | 193,830,450 | +9,258,699 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 158,329,431 | 131,066,834 | -27,262,597 | 0.11 | 0.13 | +0.02 | sell |
| HARRIS ASSOCIATES L P | 95,960,593 | 78,854,809 | -17,105,784 | 3.00 | 2.88 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,569,229 | 66,597,575 | +1,028,346 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 35,719,966 | 55,670,756 | +19,950,790 | 0.11 | 0.20 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 15,470,876 | 51,340,535 | +35,869,659 | 0.04 | 0.21 | +0.17 | buy |
| Pentwater Capital Management LP | 27,060,000 | 46,075,000 | +19,015,000 | 4.74 | 9.61 | +4.86 | buy |
| Sessa Capital IM, L.P. | 50,624,148 | 45,565,629 | -5,058,519 | 24.84 | 26.10 | +1.25 | sell |
| NORGES BANK | 0 | 38,994,003 | +38,994,003 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 24,497,118 | 33,339,744 | +8,842,626 | 0.09 | 0.19 | +0.10 | buy |
| FMR LLC | 41,218,389 | 29,905,550 | -11,312,839 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 26,207,929 | 27,462,742 | +1,254,813 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,935,725 | 25,610,999 | +20,675,274 | 0.08 | 0.53 | +0.45 | buy |
| NORTHERN TRUST CORP | 23,496,725 | 22,797,285 | -699,440 | 0.06 | 0.08 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,094,455 | 19,452,808 | +358,353 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,820,858 | 18,041,885 | -778,973 | 0.08 | 0.11 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,410,291 | 15,052,196 | -2,358,095 | 0.07 | 0.09 | +0.02 | sell |
| Legal & General Group Plc | 14,285,853 | 15,045,260 | +759,407 | 0.06 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 11,325,254 | 14,118,028 | +2,792,774 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 15,312,230 | 13,636,049 | -1,676,181 | 0.02 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 13,307,032 | 13,308,993 | +1,961 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 15,523,538 | 13,136,271 | -2,387,267 | 0.10 | 0.10 | +0.01 | sell |
| Independent Franchise Partners LLP | 13,107,132 | 12,697,174 | -409,958 | 1.69 | 2.33 | +0.64 | sell |
| Neuberger Berman Group LLC | 7,852,367 | 12,452,042 | +4,599,675 | 0.11 | 0.27 | +0.16 | buy |
| CITADEL ADVISORS LLC | 6,391,148 | 11,778,999 | +5,387,851 | 0.10 | 0.23 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,755,858 | 9,986,331 | +2,230,473 | 0.12 | 0.18 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 6,128,665 | 9,956,406 | +3,827,741 | 0.10 | 0.22 | +0.12 | buy |
| JPMORGAN CHASE & CO | 23,170,273 | 9,793,210 | -13,377,063 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 22,788,847 | 9,388,632 | -13,400,215 | 1.14 | 0.41 | -0.73 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,278,057 | 9,150,574 | +6,872,517 | 0.09 | 0.49 | +0.40 | buy |
| HBK INVESTMENTS L P | 1,750,000 | 8,924,170 | +7,174,170 | 0.50 | 2.78 | +2.28 | buy |
| Verition Fund Management LLC | 3,583,830 | 8,490,775 | +4,906,945 | 0.40 | 1.32 | +0.92 | buy |
| Sachem Head Capital Management LP | 3,860,000 | 7,995,000 | +4,135,000 | 2.13 | 5.40 | +3.27 | buy |
| Newport Trust Company, LLC | 8,178,358 | 7,550,349 | -628,009 | 0.36 | 0.52 | +0.16 | sell |
| Allianz Asset Management GmbH | 9,326,978 | 6,839,793 | -2,487,185 | 0.22 | 0.23 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,916,433 | 6,747,977 | -6,168,456 | 0.08 | 0.06 | -0.02 | sell |
| Swiss National Bank | 6,775,127 | 6,445,227 | -329,900 | 0.08 | 0.11 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,636,959 | 6,371,037 | +4,734,078 | 0.04 | 0.19 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 6,250,016 | +6,250,016 | 0.00 | 0.57 | +0.57 | buy |
| Qube Research & Technologies Ltd | 0 | 6,144,938 | +6,144,938 | 0.00 | 0.25 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 981,377 | 5,981,814 | +5,000,437 | 0.04 | 0.29 | +0.26 | buy |
| National Pension Service | 3,739,343 | 5,833,563 | +2,094,220 | 0.06 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 5,877,052 | 5,739,867 | -137,185 | 0.09 | 0.13 | +0.04 | sell |
| Nuveen, LLC | 7,272,417 | 5,658,913 | -1,613,504 | 0.04 | 0.04 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,043,156 | 5,299,328 | +256,172 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 5,127,260 | 5,252,031 | +124,771 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,959,259 | 5,222,762 | +1,263,503 | 0.11 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 4,051,806 | 5,089,660 | +1,037,854 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,396,509 | 4,966,485 | +1,569,976 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,990,533 | 4,825,020 | -165,513 | 0.06 | 0.08 | +0.03 | sell |
| TIG Advisors, LLC | 848,511 | 4,689,293 | +3,840,782 | 1.02 | 6.51 | +5.49 | buy |
| LMR Partners LLP | 460,230 | 4,470,373 | +4,010,143 | 0.12 | 1.24 | +1.12 | buy |
| ProShare Advisors LLC | 3,131,958 | 4,353,089 | +1,221,131 | 0.13 | 0.22 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 297,982 | 4,259,926 | +3,961,944 | 0.01 | 0.18 | +0.17 | buy |
| HSBC HOLDINGS PLC | 4,172,318 | 4,241,122 | +68,804 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,961,385 | 4,018,540 | +57,155 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,253,843 | 3,923,383 | +1,669,540 | 0.07 | 0.17 | +0.10 | buy |
| SG Americas Securities, LLC | 155,249 | 3,781,261 | +3,626,012 | 0.01 | 0.14 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.88 | +0.88 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,716,841 | 3,687,728 | -29,113 | 0.07 | 0.11 | +0.03 | sell |
| Westchester Capital Management, LLC | 1,278,300 | 3,649,601 | +2,371,301 | 1.29 | 4.95 | +3.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,637,740 | +3,637,740 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,631,992 | 3,622,628 | -9,364 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,004,183 | 3,549,410 | +545,227 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,864,153 | 3,535,391 | -2,328,762 | 0.23 | 0.18 | -0.04 | sell |
| KBC Group NV | 1,371,200 | 3,463,358 | +2,092,158 | 0.06 | 0.23 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 3,183,153 | +3,183,153 | 0.00 | 0.90 | +0.90 | buy |
| XN LP | 5,614,725 | 3,084,372 | -2,530,353 | 3.22 | 2.49 | -0.73 | sell |
| Hauser Brothers GmbH | 2,877,000 | 3,052,000 | +175,000 | 45.29 | 62.53 | +17.24 | buy |
| Senator Investment Group LP | 3,836,744 | 3,049,244 | -787,500 | 2.77 | 3.52 | +0.75 | sell |
| TREMBLANT CAPITAL GROUP | 3,036,282 | 2,904,702 | -131,580 | 6.12 | 2.14 | -3.98 | sell |
| Man Group plc | 1,735,947 | 2,797,337 | +1,061,390 | 0.07 | 0.15 | +0.09 | buy |
| GABELLI FUNDS LLC | 2,633,650 | 2,781,125 | +147,475 | 0.35 | 0.54 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,967,519 | 2,767,823 | -199,696 | 0.56 | 0.77 | +0.20 | sell |
| NOMURA HOLDINGS INC | 248,286 | 2,764,502 | +2,516,216 | 0.02 | 0.23 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,678,528 | 2,748,072 | +69,544 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,974,671 | 2,731,816 | -1,242,855 | 2.31 | 2.29 | -0.02 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 2,564,169 | +2,564,169 | 0.00 | 7.39 | +7.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,727 | 2,500,038 | +2,225,311 | 0.02 | 0.24 | +0.22 | buy |
| Laurion Capital Management LP | 136,482 | 2,427,610 | +2,291,128 | 0.36 | 4.77 | +4.41 | buy |
| FIRST TRUST ADVISORS LP | 3,342,809 | 2,423,963 | -918,846 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,064,081 | 2,319,008 | +254,927 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,831,888 | 2,279,599 | +447,711 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,253,529 | 2,268,790 | +15,261 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 2,856,706 | 2,259,890 | -596,816 | 0.19 | 0.21 | +0.03 | sell |
| Governors Lane LP | 1,052,085 | 2,256,926 | +1,204,841 | 2.84 | 6.00 | +3.16 | buy |
| CANADA LIFE ASSURANCE Co | 3,016,698 | 2,228,176 | -788,522 | 0.08 | 0.11 | +0.03 | sell |
| JANE STREET GROUP, LLC | 23,630 | 2,197,589 | +2,173,959 | 0.00 | 0.08 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,190,381 | 2,075,263 | -115,118 | 0.07 | 0.11 | +0.03 | sell |
| Point72 Asset Management, L.P. | 1,125,000 | 2,033,298 | +908,298 | 0.05 | 0.09 | +0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.01 | +2.01 | buy |
| AVIVA PLC | 1,864,085 | 1,968,488 | +104,403 | 0.07 | 0.10 | +0.03 | buy |
| ING GROEP NV | 291,059 | 1,878,173 | +1,587,114 | 0.03 | 0.33 | +0.30 | buy |
| BECK MACK & OLIVER LLC | 2,034,156 | 1,870,720 | -163,436 | 0.72 | 0.98 | +0.26 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,775,964 | 1,810,882 | +34,918 | 0.07 | 0.10 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,433,786 | 1,792,191 | -641,595 | 0.01 | 0.02 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 7,338,337 | 1,782,860 | -5,555,477 | 1.97 | 0.72 | -1.26 | sell |
| CIBC WORLD MARKETS CORP | 1,652,724 | 1,743,714 | +90,990 | 0.13 | 0.25 | +0.13 | buy |
| Aberdeen Group plc | 1,782,031 | 1,742,937 | -39,094 | 0.06 | 0.08 | +0.02 | sell |