| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 135,093,094 | 157,051,418 | +21,958,324 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 145,297,292 | 150,825,694 | +5,528,402 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 119,571,246 | 121,619,054 | +2,047,808 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,270,216 | 52,021,320 | +751,104 | 0.05 | 0.05 | -0.00 | buy |
| Pentwater Capital Management LP | 52,000,000 | 51,130,000 | -870,000 | 6.37 | 7.80 | +1.43 | sell |
| Independent Franchise Partners LLP | 49,208,848 | 50,427,994 | +1,219,146 | 5.94 | 6.32 | +0.39 | buy |
| NORGES BANK | 0 | 46,156,826 | +46,156,826 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,743,984 | 44,715,586 | -5,028,398 | 0.29 | 0.27 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,801,263 | 36,939,026 | +5,137,763 | 0.41 | 0.48 | +0.07 | buy |
| HBK INVESTMENTS L P | 21,000,001 | 28,000,001 | +7,000,000 | 4.56 | 6.26 | +1.71 | buy |
| Starboard Value LP | 27,307,632 | 27,307,632 | 0 | 10.31 | 11.54 | +1.24 | hold |
| JPMORGAN CHASE & CO | 12,850,982 | 26,248,231 | +13,397,249 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 21,373,366 | 24,800,330 | +3,426,964 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,120,162 | 22,798,371 | +678,209 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 2,461,986 | 22,723,981 | +20,261,995 | 0.05 | 0.25 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,270,175 | 22,585,280 | +315,105 | 0.08 | 0.08 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,564,292 | 19,860,108 | -4,704,184 | 0.83 | 0.69 | -0.14 | sell |
| NORTHERN TRUST CORP | 19,317,380 | 18,954,481 | -362,899 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 13,090,913 | 18,483,326 | +5,392,413 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,514,927 | 17,663,555 | +148,628 | 0.06 | 0.06 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,617,182 | 17,014,735 | -3,602,447 | 0.27 | 0.20 | -0.07 | sell |
| Invesco Ltd. | 18,789,609 | 16,210,521 | -2,579,088 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,619,916 | 14,830,845 | -4,789,071 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,184,293 | 14,401,068 | +216,775 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 20,763,700 | 13,556,452 | -7,207,248 | 0.06 | 0.04 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 13,513,253 | +13,513,253 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,137,967 | 13,513,253 | +375,286 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 14,384,890 | 13,259,718 | -1,125,172 | 0.06 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 11,546,249 | 12,503,653 | +957,404 | 0.05 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,820,981 | 11,960,749 | +1,139,768 | 0.13 | 0.13 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,128,599 | 11,021,798 | -106,801 | 1.03 | 0.87 | -0.16 | sell |
| Bank of New York Mellon Corp | 10,864,537 | 10,051,261 | -813,276 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 9,819,219 | 9,631,181 | -188,038 | 0.25 | 0.27 | +0.02 | sell |
| Swedbank AB | 4,912,842 | 9,400,874 | +4,488,032 | 0.09 | 0.15 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,141,512 | 9,024,812 | +4,883,300 | 0.11 | 0.24 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 9,659,545 | 8,910,223 | -749,322 | 0.07 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 5,585,579 | 8,441,922 | +2,856,343 | 1.56 | 2.29 | +0.72 | buy |
| BESSEMER GROUP INC | 8,525,023 | 8,406,109 | -118,914 | 0.23 | 0.22 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 7,932,459 | 8,051,004 | +118,545 | 1.82 | 1.90 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 11,014,726 | 7,920,744 | -3,093,982 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 26,282,145 | 7,616,358 | -18,665,787 | 0.36 | 0.09 | -0.27 | sell |
| EQUITY INVESTMENT CORP | 7,633,736 | 7,600,073 | -33,663 | 2.58 | 2.77 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,078,367 | 7,554,233 | -524,134 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,618,177 | 7,544,394 | +1,926,217 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,115,410 | 6,697,615 | +4,582,205 | 0.06 | 0.19 | +0.13 | buy |
| Neuberger Berman Group LLC | 4,097,439 | 6,531,011 | +2,433,572 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 5,214,598 | 6,310,070 | +1,095,472 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 3,737,283 | 6,037,153 | +2,299,870 | 0.14 | 0.22 | +0.09 | buy |
| Swiss National Bank | 5,622,946 | 5,406,046 | -216,900 | 0.06 | 0.05 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,606,388 | 5,106,038 | +1,499,650 | 0.10 | 0.14 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,873,809 | 5,059,373 | +185,564 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,838,721 | 5,028,337 | +189,616 | 0.06 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 4,605,598 | 4,615,344 | +9,746 | 0.81 | 0.81 | -0.00 | buy |
| Verition Fund Management LLC | 3,786,957 | 4,541,725 | +754,768 | 0.63 | 0.61 | -0.02 | buy |
| HRT FINANCIAL LP | 2,474,294 | 4,478,362 | +2,004,068 | 0.11 | 0.16 | +0.05 | buy |
| Man Group plc | 3,375,653 | 4,210,418 | +834,765 | 0.12 | 0.15 | +0.03 | buy |
| Sculptor Capital LP | 12,886,328 | 4,052,467 | -8,833,861 | 2.50 | 0.80 | -1.70 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,919,153 | 3,919,153 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,979,296 | 3,908,722 | -5,070,574 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 190,275 | 3,784,230 | +3,593,955 | 0.00 | 0.05 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,484,968 | 3,630,495 | +145,527 | 0.43 | 0.49 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,664,593 | 3,599,857 | +935,264 | 0.38 | 0.48 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,316,217 | 3,533,240 | +217,023 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 3,058,325 | 3,369,149 | +310,824 | 0.04 | 0.04 | +0.00 | buy |
| TIG Advisors, LLC | 1,724,628 | 3,358,145 | +1,633,517 | 1.42 | 2.95 | +1.53 | buy |
| Calamos Advisors LLC | 3,351,000 | 3,351,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| RHUMBLINE ADVISERS | 3,318,565 | 3,299,204 | -19,361 | 0.05 | 0.05 | -0.00 | sell |
| M&G Plc | 7,579,318 | 3,251,650 | -4,327,668 | 0.67 | 0.31 | -0.36 | sell |
| Assenagon Asset Management S.A. | 6,403,576 | 3,216,202 | -3,187,374 | 0.18 | 0.08 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,607,466 | 3,189,833 | -417,633 | 0.04 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,287,458 | 3,167,461 | -119,997 | 0.15 | 0.13 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 3,343,101 | 3,143,101 | -200,000 | 1.34 | 1.13 | -0.21 | sell |
| Capula Management Ltd | 2,247,472 | 3,067,547 | +820,075 | 0.34 | 0.26 | -0.08 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,968,520 | 3,051,520 | +83,000 | 3.02 | 3.65 | +0.63 | buy |
| Qube Research & Technologies Ltd | 3,985,188 | 3,045,793 | -939,395 | 0.10 | 0.06 | -0.03 | sell |
| ING GROEP NV | 6,084,509 | 3,044,800 | -3,039,709 | 0.64 | 0.28 | -0.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,524,692 | 3,012,247 | -512,445 | 0.09 | 0.08 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,174,353 | 3,009,405 | +1,835,052 | 1.28 | 1.96 | +0.67 | buy |
| Birnam Oak Advisors, LP | 1,412,271 | 3,005,020 | +1,592,749 | 6.71 | 9.39 | +2.68 | buy |
| CANADA LIFE ASSURANCE Co | 3,001,195 | 2,973,780 | -27,415 | 0.09 | 0.09 | -0.00 | sell |
| Woodline Partners LP | 2,310,285 | 2,970,793 | +660,508 | 0.15 | 0.18 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,144,036 | 2,953,367 | -190,669 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,921,988 | 2,893,241 | -28,747 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 2,979,533 | 2,806,847 | -172,686 | 0.62 | 0.56 | -0.05 | sell |
| SOROS FUND MANAGEMENT LLC | 3,157,266 | 2,746,636 | -410,630 | 0.75 | 0.69 | -0.06 | sell |
| Gotham Asset Management, LLC | 2,235,040 | 2,590,678 | +355,638 | 0.12 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 3,727,395 | 2,447,902 | -1,279,493 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,888,992 | 2,425,195 | -463,797 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 2,232,279 | 2,332,279 | +100,000 | 0.24 | 0.26 | +0.02 | buy |
| MARSHALL WACE, LLP | 14,148,561 | 2,328,167 | -11,820,394 | 0.26 | 0.04 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 2,064,027 | 2,208,447 | +144,420 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 4,085,000 | 2,195,000 | -1,890,000 | 0.42 | 0.20 | -0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,148,997 | 2,175,635 | +26,638 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,662,261 | 1,963,208 | +300,947 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,795,034 | 1,944,094 | +149,060 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,867,614 | 1,940,682 | +73,068 | 0.13 | 0.10 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,887,374 | 1,865,515 | -21,859 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,814,877 | 1,818,773 | +3,896 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,355,496 | 1,785,947 | +430,451 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,732,000 | 1,732,000 | 0 | 0.99 | 1.16 | +0.17 | hold |