| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 43,695,482 | 53,012,948 | +9,317,466 | 0.49 | 0.59 | +0.10 | buy |
| Pentwater Capital Management LP | 2,494,800 | 6,610,000 | +4,115,200 | 4.83 | 10.38 | +5.55 | buy |
| VANGUARD GROUP INC | 67,529,417 | 70,989,438 | +3,460,021 | 0.22 | 0.22 | +0.01 | buy |
| BlackRock, Inc. | 51,285,080 | 53,968,134 | +2,683,054 | 0.20 | 0.20 | +0.00 | buy |
| STATE STREET CORP | 34,703,959 | 37,091,750 | +2,387,791 | 0.26 | 0.27 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 651,541 | 2,252,450 | +1,600,909 | 0.43 | 1.38 | +0.95 | buy |
| ROYAL BANK OF CANADA | 4,668,344 | 6,186,426 | +1,518,082 | 0.18 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 4,381,719 | 5,759,888 | +1,378,169 | 0.15 | 0.15 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,687,782 | 3,907,876 | +1,220,094 | 0.26 | 0.38 | +0.11 | buy |
| MORGAN STANLEY | 9,640,429 | 10,613,828 | +973,399 | 0.13 | 0.14 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 3,010,551 | 3,953,087 | +942,536 | 1.69 | 2.28 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,600 | 808,931 | +781,331 | 0.01 | 0.26 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 1,611,046 | 2,376,243 | +765,197 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 4,523,638 | 5,278,778 | +755,140 | 0.19 | 0.23 | +0.04 | buy |
| ING GROEP NV | 35,539 | 772,400 | +736,861 | 0.04 | 1.01 | +0.97 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,236 | 1,534,944 | +729,708 | 0.28 | 0.50 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,190 | 727,768 | +719,578 | 0.01 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,572 | 768,368 | +677,796 | 0.04 | 0.31 | +0.27 | buy |
| 1832 Asset Management L.P. | 0 | 607,552 | +607,552 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 155,200 | 701,528 | +546,328 | 0.20 | 0.87 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,491,682 | 17,025,435 | +533,753 | 0.23 | 0.23 | +0.00 | buy |
| Hill City Capital, LP | 0 | 518,483 | +518,483 | 0.00 | 4.25 | +4.25 | buy |
| CITADEL ADVISORS LLC | 1,546,665 | 2,042,883 | +496,218 | 0.27 | 0.30 | +0.03 | buy |
| Jain Global LLC | 202,828 | 689,524 | +486,696 | 0.57 | 1.46 | +0.89 | buy |
| FIRST TRUST ADVISORS LP | 255,883 | 734,263 | +478,380 | 0.04 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,339,442 | 4,810,939 | +471,497 | 0.22 | 0.24 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 404,369 | +404,369 | 0.00 | 3.33 | +3.33 | buy |
| Allen Investment Management, LLC | 606,453 | 968,500 | +362,047 | 1.45 | 2.33 | +0.88 | buy |
| HRT FINANCIAL LP | 0 | 309,605 | +309,605 | 0.00 | 0.21 | +0.21 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 294,701 | +294,701 | 0.00 | 4.31 | +4.31 | buy |
| Woodline Partners LP | 140,540 | 434,231 | +293,691 | 0.14 | 0.37 | +0.22 | buy |
| Newport Trust Company, LLC | 29,198,446 | 29,485,294 | +286,848 | 14.35 | 15.32 | +0.97 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 280,000 | +280,000 | 0.00 | 0.89 | +0.89 | buy |
| NATIXIS | 154,494 | 433,903 | +279,409 | 0.18 | 0.37 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 811,050 | 1,074,761 | +263,711 | 0.12 | 0.16 | +0.03 | buy |
| Junto Capital Management LP | 0 | 260,234 | +260,234 | 0.00 | 1.26 | +1.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 256,940 | +256,940 | 0.00 | 0.55 | +0.55 | buy |
| J. Goldman & Co LP | 0 | 227,403 | +227,403 | 0.00 | 1.92 | +1.92 | buy |
| NewEdge Advisors, LLC | 105,641 | 329,818 | +224,177 | 0.09 | 0.26 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 197,196 | 412,757 | +215,561 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 209,117 | +209,117 | 0.00 | 0.09 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13 | 204,257 | +204,244 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 1,987,194 | 2,185,964 | +198,770 | 0.14 | 0.13 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 89,737 | 272,375 | +182,638 | 0.14 | 0.30 | +0.16 | buy |
| Jefferies Financial Group Inc. | 6,905 | 185,157 | +178,252 | 0.01 | 0.33 | +0.32 | buy |
| Avala Global LP | 0 | 169,900 | +169,900 | 0.00 | 1.77 | +1.77 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,651,103 | 1,819,153 | +168,050 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 101,813 | 257,770 | +155,957 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,083,091 | 3,238,354 | +155,263 | 0.10 | 0.10 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 151,928 | +151,928 | 0.00 | 0.45 | +0.45 | buy |
| Zurich Insurance Group Ltd/FI | 372,635 | 524,402 | +151,767 | 0.57 | 0.79 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,307 | 301,064 | +148,757 | 0.09 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,587,442 | 1,726,366 | +138,924 | 0.50 | 0.53 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,231,946 | 4,370,415 | +138,469 | 0.15 | 0.15 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,505,040 | 5,640,900 | +135,860 | 0.43 | 0.42 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 135,400 | +135,400 | 0.00 | 0.42 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,277,970 | 1,407,908 | +129,938 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 955,772 | 1,084,281 | +128,509 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,497,735 | 1,626,087 | +128,352 | 0.30 | 0.29 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 124,339 | +124,339 | 0.00 | 0.77 | +0.77 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 118,748 | +118,748 | 0.00 | 0.88 | +0.88 | buy |
| Kimelman & Baird, LLC | 333 | 117,271 | +116,938 | 0.01 | 1.96 | +1.95 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,651 | +116,651 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 1,256,431 | 1,359,689 | +103,258 | 0.08 | 0.08 | +0.00 | buy |
| TIG Advisors, LLC | 14,700 | 107,106 | +92,406 | 0.20 | 1.12 | +0.92 | buy |
| Bank of New York Mellon Corp | 3,524,356 | 3,613,462 | +89,106 | 0.14 | 0.14 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 777 | 88,509 | +87,732 | 0.00 | 0.17 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 87,723 | +87,723 | 0.00 | 0.54 | +0.54 | buy |
| &PARTNERS | 47,987 | 134,913 | +86,926 | 0.07 | 0.15 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,705,306 | 1,788,057 | +82,751 | 0.26 | 0.28 | +0.01 | buy |
| PEAK6 LLC | 67,837 | 150,070 | +82,233 | 0.37 | 0.89 | +0.52 | buy |
| BSN Capital Partners Ltd | 0 | 81,208 | +81,208 | 0.00 | 0.79 | +0.79 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 584,000 | 664,000 | +80,000 | 17.27 | 19.90 | +2.63 | buy |
| Cable Car Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 1.08 | +1.08 | buy |
| CIBC Asset Management Inc | 109,610 | 189,333 | +79,723 | 0.07 | 0.10 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 77,000 | +77,000 | 0.00 | 0.90 | +0.90 | buy |
| STIFEL FINANCIAL CORP | 913,207 | 987,765 | +74,558 | 0.18 | 0.19 | +0.01 | buy |
| Freestone Grove Partners LP | 3,649 | 78,156 | +74,507 | 0.01 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 23,897 | 98,151 | +74,254 | 0.06 | 0.25 | +0.19 | buy |
| DDD Partners, LLC | 3,420 | 76,824 | +73,404 | 0.05 | 1.06 | +1.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,596,278 | 9,669,304 | +73,026 | 0.64 | 0.68 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 10,972,284 | 11,044,809 | +72,525 | 0.18 | 0.17 | -0.00 | buy |
| MARK ASSET MANAGEMENT LP | 139,578 | 210,597 | +71,019 | 3.08 | 5.12 | +2.05 | buy |
| MUFG Securities EMEA plc | 14,473 | 85,278 | +70,805 | 0.08 | 0.22 | +0.14 | buy |
| Cerity Partners LLC | 147,578 | 213,976 | +66,398 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 71,303 | 134,362 | +63,059 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 391,901 | 452,116 | +60,215 | 0.17 | 0.19 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 59,928 | +59,928 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,128 | 395,749 | +59,621 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,909,302 | 2,967,566 | +58,264 | 0.14 | 0.14 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 534,742 | 592,424 | +57,682 | 0.12 | 0.13 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 55,208 | +55,208 | 0.00 | 0.36 | +0.36 | buy |
| Empowered Funds, LLC | 60,683 | 115,270 | +54,587 | 0.13 | 0.20 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,333 | 61,629 | +53,296 | 0.16 | 1.16 | +1.00 | buy |
| ARS Investment Partners, LLC | 106,061 | 158,292 | +52,231 | 1.51 | 2.01 | +0.50 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 51,535 | +51,535 | 0.00 | 0.30 | +0.30 | buy |
| GABELLI FUNDS LLC | 131,788 | 180,868 | +49,080 | 0.19 | 0.27 | +0.07 | buy |
| Avior Wealth Management, LLC | 15,400 | 64,219 | +48,819 | 0.11 | 0.43 | +0.33 | buy |
| GREAT LAKES ADVISORS, LLC | 424,983 | 473,655 | +48,672 | 0.77 | 0.84 | +0.07 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 48,210 | +48,210 | 0.00 | 0.90 | +0.90 | buy |