| 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 |
| FMR LLC | 30,501,072 | 33,580,702 | +3,079,630 | 0.32 | 0.37 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,645,317 | 9,897,094 | +2,251,777 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 9,327,286 | 10,770,757 | +1,443,471 | 0.12 | 0.13 | +0.02 | buy |
| Capital Research Global Investors | 38,667,054 | 39,985,751 | +1,318,697 | 1.41 | 1.48 | +0.08 | buy |
| VANGUARD GROUP INC | 64,442,717 | 65,655,044 | +1,212,327 | 0.20 | 0.20 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,537,077 | 4,728,281 | +1,191,204 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 128,839 | 1,067,969 | +939,130 | 0.07 | 0.54 | +0.46 | buy |
| Pentwater Capital Management LP | 2,510,000 | 3,275,000 | +765,000 | 7.65 | 7.79 | +0.14 | buy |
| MARSHALL WACE, LLP | 1,988,038 | 2,742,590 | +754,552 | 0.44 | 0.62 | +0.18 | buy |
| BlackRock, Inc. | 49,433,092 | 50,174,637 | +741,545 | 0.18 | 0.18 | +0.00 | 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 | 0.21 | 0.21 | +0.00 | buy |
| Capula Management Ltd | 1,623 | 670,843 | +669,220 | 0.00 | 0.85 | +0.84 | 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 | 0.23 | 0.36 | +0.13 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 500,000 | 900,000 | +400,000 | 15.30 | 20.37 | +5.07 | buy |
| Employees Retirement System of Texas | 0 | 333,379 | +333,379 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 3,549,638 | 3,861,092 | +311,454 | 0.15 | 0.16 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 356,946 | 663,752 | +306,806 | 0.08 | 0.13 | +0.05 | buy |
| OSSIAM | 0 | 300,000 | +300,000 | 0.00 | 0.71 | +0.71 | 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 | 0.15 | 0.18 | +0.02 | buy |
| Aberdeen Group plc | 263,602 | 497,806 | +234,204 | 0.09 | 0.17 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 222,944 | +222,944 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,287 | 838,222 | +222,935 | 0.19 | 0.26 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 221,776 | +221,776 | 0.00 | 2.91 | +2.91 | 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 |
| ROYAL BANK OF CANADA | 2,653,212 | 2,841,656 | +188,444 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 102,876 | 279,071 | +176,195 | 0.17 | 0.53 | +0.35 | buy |
| Jump Financial, LLC | 0 | 170,950 | +170,950 | 0.00 | 0.46 | +0.46 | 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 | 0.09 | +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 | 0.24 | 0.24 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 157,398 | +157,398 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 141,934 | +141,934 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 3,924,114 | 4,063,831 | +139,717 | 0.13 | 0.13 | +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 | 0.05 | 0.06 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 129,927 | +129,927 | 0.00 | 0.79 | +0.79 | 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 | 0.13 | 0.14 | +0.00 | buy |
| Verition Fund Management LLC | 128,966 | 242,390 | +113,424 | 0.12 | 0.24 | +0.12 | buy |
| General Pension Society PZU Joint Stock Co | 0 | 112,500 | +112,500 | 0.00 | 6.43 | +6.43 | buy |
| Quantitative Investment Management, LLC | 0 | 106,262 | +106,262 | 0.00 | 1.67 | +1.67 | buy |
| HighTower Advisors, LLC | 345,145 | 447,717 | +102,572 | 0.08 | 0.10 | +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 | 0.10 | +0.08 | 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 83,748 | +83,748 | 0.00 | 0.14 | +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 | 0.41 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 711,460 | 782,395 | +70,935 | 0.13 | 0.14 | +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 |
| Point72 (DIFC) Ltd | 0 | 67,303 | +67,303 | 0.00 | 1.10 | +1.10 | buy |
| IMC-Chicago, LLC | 0 | 67,014 | +67,014 | 0.00 | 0.44 | +0.44 | buy |
| Avenir Tech Ltd | 0 | 65,000 | +65,000 | 0.00 | 1.50 | +1.50 | buy |
| SHELTON CAPITAL MANAGEMENT | 78,072 | 140,813 | +62,741 | 0.34 | 0.57 | +0.23 | buy |
| TORONTO DOMINION BANK | 434,273 | 495,671 | +61,398 | 0.15 | 0.22 | +0.07 | buy |
| Glenview Trust Co | 127,559 | 185,907 | +58,348 | 0.42 | 0.62 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,111 | 69,170 | +58,059 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 319,300 | 376,420 | +57,120 | 0.04 | 0.05 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 5.28 | +5.28 | 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 | 0.24 | 0.26 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 0 | 53,200 | +53,200 | 0.00 | 5.18 | +5.18 | buy |
| FIRST TRUST ADVISORS LP | 140,578 | 193,753 | +53,175 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,910 | +52,910 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 2,058,500 | 2,110,200 | +51,700 | 0.24 | 0.25 | +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 | 0.19 | 0.23 | +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 |
| Maven Securities LTD | 4,624 | 47,347 | +42,723 | 0.13 | 1.77 | +1.63 | buy |
| TIG Advisors, LLC | 6,788 | 48,485 | +41,697 | 0.09 | 0.54 | +0.45 | 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 |
| Strong Tower Advisory Services | 0 | 39,015 | +39,015 | 0.00 | 1.33 | +1.33 | 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 | 0.23 | 0.47 | +0.24 | buy |
| Appian Way Asset Management LP | 0 | 36,666 | +36,666 | 0.00 | 1.48 | +1.48 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,948 | 58,206 | +36,258 | 0.29 | 0.26 | -0.03 | buy |
| Sather Financial Group Inc | 152,176 | 187,720 | +35,544 | 1.69 | 2.09 | +0.40 | buy |