| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 22,188,362 | 26,154,978 | +3,966,616 | 0.60 | 0.72 | +0.13 | buy |
| Capital Research Global Investors | 38,667,054 | 39,985,751 | +1,318,697 | 1.41 | 1.48 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,812,100 | 1,737,100 | +1,075,000 | 0.21 | 0.14 | 0.00 | sell |
| Holocene Advisors, LP | 128,839 | 1,067,969 | +939,130 | 0.07 | 0.53 | +0.46 | buy |
| Pentwater Capital Management LP | 2,510,000 | 3,275,000 | +765,000 | 4.90 | 4.69 | -0.22 | buy |
| MARSHALL WACE, LLP | 1,988,038 | 2,742,590 | +754,552 | 0.45 | 0.64 | +0.19 | buy |
| Neuberger Berman Group LLC | 137,529 | 851,435 | +713,906 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,171,869 | 15,884,812 | +712,943 | 0.22 | 0.22 | +0.00 | buy |
| Capula Management Ltd | 1,623 | 670,843 | +669,220 | 0.00 | 0.64 | +0.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,490 | 754,550 | +535,060 | 0.04 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,304,025 | 1,805,186 | +501,161 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,058 | 1,280,081 | +403,023 | 0.34 | 0.54 | +0.20 | buy |
| Context Capital Management, LLC | 200,000 | 600,000 | +400,000 | 0.48 | 1.39 | 0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 500,000 | 900,000 | +400,000 | 13.43 | 17.81 | +4.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,732 | 191,448 | +321,284 | 0.08 | 0.03 | 0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,549,638 | 3,861,092 | +311,454 | 0.16 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 356,946 | 663,752 | +306,806 | 0.08 | 0.13 | +0.05 | buy |
| Hudson Bay Capital Management LP | 341,383 | 639,332 | +297,949 | 0.37 | 0.69 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 989,076 | 1,280,715 | +291,639 | 0.06 | 0.08 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 2,975,071 | 3,231,232 | +256,161 | 1.70 | 1.75 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,127,899 | 1,375,802 | +247,903 | 0.16 | 0.19 | +0.03 | buy |
| Aberdeen Group plc | 263,602 | 497,806 | +234,204 | 0.09 | 0.17 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,287 | 838,222 | +222,935 | 0.19 | 0.26 | +0.07 | buy |
| National Pension Service | 1,115,082 | 1,333,131 | +218,049 | 0.19 | 0.22 | +0.03 | buy |
| Shaolin Capital Management LLC | 196,980 | 399,287 | +202,307 | 1.07 | 2.76 | +1.68 | buy |
| Walleye Capital LLC | 102,876 | 279,071 | +176,195 | 0.21 | 0.60 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,368,639 | 1,537,301 | +168,662 | 0.23 | 0.24 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,304,771 | 1,468,498 | +163,727 | 0.09 | 0.10 | +0.01 | buy |
| FIFTH THIRD BANCORP | 108,314 | 270,568 | +162,254 | 0.07 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 33,925,238 | 34,083,381 | +158,143 | 0.25 | 0.25 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,182,833 | 1,026,537 | +156,296 | 1.69 | 1.39 | -0.30 | sell |
| Invesco Ltd. | 3,924,114 | 4,063,831 | +139,717 | 0.14 | 0.14 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,269 | 140,819 | +139,550 | 0.01 | 0.98 | +0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,394 | 1,411,301 | +135,907 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,341,062 | 1,463,554 | +122,492 | 0.15 | 0.17 | +0.02 | buy |
| Phoenix Financial Ltd. | 28,314 | 150,329 | +122,015 | 0.07 | 0.39 | +0.32 | buy |
| Legal & General Group Plc | 2,838,073 | 2,958,075 | +120,002 | 0.14 | 0.14 | +0.00 | buy |
| Verition Fund Management LLC | 128,966 | 242,390 | +113,424 | 0.13 | 0.27 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,053,533 | 1,163,790 | +110,257 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 345,145 | 447,717 | +102,572 | 0.09 | 0.11 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 376,637 | 477,808 | +101,171 | 0.19 | 0.25 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,980 | 144,097 | +101,117 | 0.03 | 0.11 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 150,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,030,899 | 5,130,777 | +99,878 | 0.35 | 0.38 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 639,025 | 734,903 | +95,878 | 0.04 | 0.04 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 44,000 | 137,000 | +93,000 | 1.47 | 3.47 | +2.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,841,432 | 2,933,139 | +91,707 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 227,248 | 318,277 | +91,029 | 0.10 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 10,301,265 | 10,386,014 | +84,749 | 1.11 | 1.24 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 260,249 | 338,755 | +78,506 | 0.15 | 0.21 | +0.06 | buy |
| Jain Global LLC | 203,087 | 280,408 | +77,321 | 1.08 | 0.98 | -0.10 | buy |
| STRS OHIO | 506,149 | 580,383 | +74,234 | 0.36 | 0.42 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 711,460 | 782,395 | +70,935 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 957,484 | 1,027,315 | +69,831 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,899,188 | 1,968,748 | +69,560 | 0.23 | 0.24 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 78,072 | 140,813 | +62,741 | 0.34 | 0.57 | +0.23 | buy |
| Glenview Trust Co | 127,559 | 185,907 | +58,348 | 0.42 | 0.62 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 319,300 | 376,420 | +57,120 | 0.04 | 0.05 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 126,269 | 181,120 | +54,851 | 2.89 | 3.46 | +0.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,003,148 | 1,057,661 | +54,513 | 0.25 | 0.27 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 140,578 | 193,753 | +53,175 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 2,058,500 | 2,110,200 | +51,700 | 0.25 | 0.26 | +0.01 | buy |
| RPG Investment Advisory, LLC | 51,099 | 102,262 | +51,163 | 1.21 | 1.25 | +0.04 | buy |
| Calamos Wealth Management LLC | 11,497 | 61,039 | +49,542 | 0.10 | 0.52 | +0.42 | buy |
| Calamos Advisors LLC | 236,462 | 282,236 | +45,774 | 0.18 | 0.21 | +0.03 | buy |
| Westend Capital Management, LLC | 99,246 | 143,956 | +44,710 | 5.21 | 9.33 | +4.12 | buy |
| MARK ASSET MANAGEMENT LP | 87,054 | 131,091 | +44,037 | 2.38 | 3.37 | +0.99 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 594,538 | 638,568 | +44,030 | 0.65 | 0.74 | 0.00 | buy |
| Maven Securities LTD | 4,624 | 47,347 | +42,723 | 0.02 | 0.25 | +0.23 | buy |
| TIG Advisors, LLC | 6,788 | 48,485 | +41,697 | 0.08 | 0.52 | +0.43 | buy |
| Empower Advisory Group, LLC | 340,605 | 381,637 | +41,032 | 0.20 | 0.21 | +0.01 | buy |
| Greenvale Capital LLP | 210,000 | 250,000 | +40,000 | 3.04 | 4.15 | +1.11 | buy |
| Rovida Investment Management Ltd | 477,000 | 517,000 | +40,000 | 26.40 | 26.42 | +0.02 | buy |
| Asset Management One Co., Ltd. | 374,851 | 414,657 | +39,806 | 0.23 | 0.24 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 288,554 | 327,522 | +38,968 | 0.12 | 0.13 | +0.01 | buy |
| SG Americas Securities, LLC | 7,941 | 46,866 | +38,925 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,220 | 81,081 | +36,861 | 0.16 | 0.24 | +0.08 | buy |
| Sather Financial Group Inc | 152,176 | 187,720 | +35,544 | 1.69 | 2.09 | +0.40 | buy |
| Twin Tree Management, LP | 56,696 | 91,930 | +35,234 | 0.26 | 0.37 | +0.11 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,918 | 38,975 | +34,057 | 0.35 | 1.65 | +1.30 | buy |
| XTX Topco Ltd | 9,759 | 43,201 | +33,442 | 0.18 | 0.44 | +0.26 | buy |
| Treasurer of the State of North Carolina | 311,254 | 342,504 | +31,250 | 0.21 | 0.23 | +0.02 | buy |
| Sender Co & Partners, Inc. | 24,728 | 55,627 | +30,899 | 3.97 | 4.98 | +1.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 102,910 | 133,520 | +30,610 | 2.07 | 2.63 | +0.56 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 40,000 | 70,000 | +30,000 | 0.07 | 0.12 | 0.00 | buy |
| Rheos Capital Works Inc. | 26,400 | 56,400 | +30,000 | 0.26 | 0.78 | +0.52 | buy |
| Alberta Investment Management Corp | 17,241 | 47,229 | +29,988 | 0.02 | 0.06 | +0.03 | buy |
| GWN SECURITIES INC. | 4,651 | 33,563 | +28,912 | 0.22 | 0.39 | +0.17 | buy |
| Entropy Technologies, LP | 15,713 | 43,459 | +27,746 | 0.29 | 0.72 | +0.44 | buy |
| NWAM LLC | 20,705 | 48,303 | +27,598 | 0.23 | 0.71 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 247,118 | 274,428 | +27,310 | 0.13 | 0.14 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,449 | 430,163 | +26,714 | 0.19 | 0.20 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,365 | 49,915 | +26,550 | 0.17 | 0.27 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83,359 | 109,881 | +26,522 | 0.69 | 0.92 | +0.24 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,656 | 59,838 | +26,182 | 0.18 | 0.31 | +0.13 | buy |
| D.A. DAVIDSON & CO. | 119,834 | 145,534 | +25,700 | 0.17 | 0.20 | +0.03 | buy |
| Global Assets Advisory, LLC | 10,431 | 35,947 | +25,516 | 0.99 | 1.05 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 100,158 | 125,658 | +25,500 | 0.02 | 0.03 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 208,723 | 232,080 | +23,357 | 0.22 | 0.23 | +0.01 | buy |
| Baird Financial Group, Inc. | 222,225 | 244,694 | +22,469 | 0.08 | 0.08 | +0.01 | buy |