| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 159,550,592 | 145,297,292 | -14,253,300 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 94,112,610 | 135,093,094 | +40,980,484 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 118,865,134 | 119,571,246 | +706,112 | 0.07 | 0.07 | +0.00 | buy |
| Pentwater Capital Management LP | 56,720,600 | 52,000,000 | -4,720,600 | 7.08 | 6.37 | -0.71 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,862,574 | 51,270,216 | +1,407,642 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,486,378 | 49,743,984 | -18,742,394 | 0.38 | 0.29 | -0.09 | sell |
| Independent Franchise Partners LLP | 48,146,476 | 49,208,848 | +1,062,372 | 5.28 | 5.94 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,800,563 | 31,801,263 | +10,000,700 | 0.27 | 0.41 | +0.14 | buy |
| Starboard Value LP | 27,307,632 | 27,307,632 | 0 | 8.92 | 10.31 | +1.38 | hold |
| D. E. Shaw & Co., Inc. | 26,432,352 | 26,282,145 | -150,207 | 0.35 | 0.36 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,220,839 | 24,564,292 | +343,453 | 0.78 | 0.83 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,073,194 | 22,270,175 | +196,981 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,125,957 | 22,120,162 | +5,994,205 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 17,228,962 | 21,373,366 | +4,144,404 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 2,535,001 | 21,000,001 | +18,465,000 | 0.47 | 4.56 | +4.08 | buy |
| UBS Group AG | 41,751,972 | 20,763,700 | -20,988,272 | 0.14 | 0.06 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 20,968,087 | 20,617,182 | -350,905 | 0.30 | 0.27 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,751,964 | 19,619,916 | -132,048 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 19,420,240 | 19,317,380 | -102,860 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 17,551,036 | 18,789,609 | +1,238,573 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,141,211 | 17,514,927 | +373,716 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 14,324,238 | 14,384,890 | +60,652 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,953,346 | 14,184,293 | +1,230,947 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,826,776 | 14,148,561 | +8,321,785 | 0.10 | 0.26 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,963,663 | 13,137,967 | +174,304 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 15,881,928 | 13,090,913 | -2,791,015 | 0.07 | 0.06 | -0.01 | sell |
| Sculptor Capital LP | 12,886,328 | 12,886,328 | 0 | 2.65 | 2.50 | -0.15 | hold |
| JPMORGAN CHASE & CO | 8,610,444 | 12,850,982 | +4,240,538 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 9,086,035 | 11,546,249 | +2,460,214 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,837,583 | 11,128,599 | +4,291,016 | 0.65 | 1.03 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 8,228,595 | 11,014,726 | +2,786,131 | 0.05 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 11,088,034 | 10,864,537 | -223,497 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,580,658 | 10,820,981 | +8,240,323 | 0.03 | 0.13 | +0.10 | buy |
| ProShare Advisors LLC | 10,803,027 | 9,819,219 | -983,808 | 0.33 | 0.25 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 9,384,200 | 9,659,545 | +275,345 | 0.06 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,737,523 | 9,540,731 | -17,196,792 | 0.23 | 0.08 | -0.15 | sell |
| ROYAL BANK OF CANADA | 5,026,852 | 8,979,296 | +3,952,444 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 8,491,343 | 8,525,023 | +33,680 | 0.22 | 0.23 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,325,500 | 8,078,367 | -1,247,133 | 0.05 | 0.05 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 7,857,496 | 7,932,459 | +74,963 | 1.90 | 1.82 | -0.07 | buy |
| EQUITY INVESTMENT CORP | 6,820,350 | 7,633,736 | +813,386 | 2.38 | 2.58 | +0.20 | buy |
| M&G Plc | 8,135,231 | 7,579,318 | -555,913 | 0.71 | 0.67 | -0.04 | sell |
| Assenagon Asset Management S.A. | 4,388,904 | 6,403,576 | +2,014,672 | 0.11 | 0.18 | +0.06 | buy |
| ING GROEP NV | 9,856,090 | 6,084,509 | -3,771,581 | 1.03 | 0.64 | -0.38 | sell |
| Swiss National Bank | 5,258,946 | 5,622,946 | +364,000 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,106,368 | 5,618,177 | +511,809 | 0.05 | 0.06 | +0.01 | buy |
| AQR Arbitrage LLC | 3,502,931 | 5,585,579 | +2,082,648 | 1.27 | 1.56 | +0.29 | buy |
| CITIGROUP INC | 2,562,390 | 5,214,598 | +2,652,208 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 4,186,784 | 5,012,829 | +826,045 | 0.69 | 0.80 | +0.10 | buy |
| Swedbank AB | 544,111 | 4,912,842 | +4,368,731 | 0.01 | 0.09 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,217,558 | 4,873,809 | -343,749 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,606,499 | 4,838,721 | +232,222 | 0.05 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 5,263,903 | 4,605,598 | -658,305 | 0.89 | 0.81 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,211,285 | 4,286,035 | -925,250 | 0.15 | 0.12 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,141,512 | +4,141,512 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 172,728 | 4,097,439 | +3,924,711 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 1,280,000 | 4,085,000 | +2,805,000 | 0.13 | 0.42 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 3,985,188 | +3,985,188 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,919,153 | 3,919,153 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Verition Fund Management LLC | 3,269,385 | 3,786,957 | +517,572 | 0.30 | 0.63 | +0.33 | buy |
| Squarepoint Ops LLC | 3,417,795 | 3,737,283 | +319,488 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 31,747,636 | 3,727,395 | -28,020,241 | 0.22 | 0.02 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,060,137 | 3,607,466 | -452,671 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,254,735 | 3,606,388 | +2,351,653 | 0.04 | 0.10 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,529,558 | 3,524,692 | -1,004,866 | 0.12 | 0.09 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,094,648 | 3,484,968 | +390,320 | 0.41 | 0.43 | +0.02 | buy |
| Man Group plc | 2,835,075 | 3,375,653 | +540,578 | 0.09 | 0.12 | +0.03 | buy |
| Calamos Advisors LLC | 2,700,000 | 3,351,000 | +651,000 | 0.19 | 0.22 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,343,101 | +3,343,101 | 0.00 | 1.34 | +1.34 | buy |
| RHUMBLINE ADVISERS | 3,377,921 | 3,318,565 | -59,356 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,284,970 | 3,316,217 | +1,031,247 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,491,548 | 3,287,458 | -204,090 | 0.15 | 0.15 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 1,246,246 | 3,157,266 | +1,911,020 | 0.29 | 0.75 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,209,430 | 3,144,036 | -65,394 | 0.06 | 0.06 | +0.00 | sell |
| National Pension Service | 2,835,972 | 3,058,325 | +222,353 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,942,873 | 3,001,195 | +58,322 | 0.09 | 0.09 | +0.00 | buy |
| Vest Financial, LLC | 3,247,344 | 2,979,533 | -267,811 | 0.71 | 0.62 | -0.09 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,158,626 | 2,968,520 | +809,894 | 2.51 | 3.02 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,344,087 | 2,921,988 | +577,901 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,343,809 | 2,888,992 | -454,817 | 0.04 | 0.04 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,088,765 | 2,664,593 | -2,424,172 | 0.71 | 0.38 | -0.33 | sell |
| Melqart Asset Management (UK) Ltd | 2,508,632 | 2,508,632 | 0 | 4.33 | 4.26 | -0.07 | hold |
| HRT FINANCIAL LP | 1,992,957 | 2,474,294 | +481,337 | 0.11 | 0.11 | -0.00 | buy |
| SG Americas Securities, LLC | 3,075,723 | 2,461,986 | -613,737 | 0.07 | 0.05 | -0.02 | sell |
| Woodline Partners LP | 1,083,993 | 2,310,285 | +1,226,292 | 0.07 | 0.15 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,907 | 2,296,645 | +2,030,738 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 945,618 | 2,247,472 | +1,301,854 | 0.11 | 0.34 | +0.23 | buy |
| Gotham Asset Management, LLC | 1,881,288 | 2,235,040 | +353,752 | 0.12 | 0.12 | -0.00 | buy |
| Alberta Investment Management Corp | 1,661,616 | 2,232,279 | +570,663 | 0.17 | 0.24 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,128,437 | 2,148,997 | +20,560 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 14,153,935 | 2,123,921 | -12,030,014 | 5.24 | 1.02 | -4.23 | sell |
| Advisors Capital Management, LLC | 1,908,171 | 2,116,589 | +208,418 | 0.39 | 0.43 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,298,982 | 2,115,410 | +816,428 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,898,662 | 2,064,027 | +165,365 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,673,815 | 1,919,698 | +245,883 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,724,271 | 1,887,374 | -1,836,897 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 829,579 | 1,880,192 | +1,050,613 | 0.04 | 0.27 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,138,508 | 1,867,614 | +729,106 | 0.07 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,814,027 | 1,814,877 | +850 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,597,391 | 1,795,034 | +197,643 | 0.01 | 0.01 | +0.00 | buy |