| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 69,332,560 | +69,332,560 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Investors | 3,652,913 | 33,407,832 | +29,754,919 | 0.01 | 0.11 | +0.10 | buy |
| FMR LLC | 31,677,674 | 52,060,648 | +20,382,974 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 17,505,324 | +17,505,324 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,523,426 | 55,269,619 | +15,746,193 | 0.07 | 0.09 | +0.02 | buy |
| ValueAct Holdings, L.P. | 28,214,724 | 41,668,774 | +13,454,050 | 7.04 | 11.65 | +4.61 | buy |
| Bank of New York Mellon Corp | 3,714,692 | 15,604,077 | +11,889,385 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 0 | 10,703,415 | +10,703,415 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,671,810 | +7,671,810 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,630,845 | 9,534,062 | +6,903,217 | 0.06 | 0.23 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 3,765,930 | 10,019,120 | +6,253,190 | 0.04 | 0.10 | +0.07 | buy |
| Contour Asset Management LLC | 9,869,326 | 14,961,047 | +5,091,721 | 4.57 | 5.58 | +1.01 | buy |
| Assenagon Asset Management S.A. | 0 | 4,753,928 | +4,753,928 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 16,168,327 | 19,729,308 | +3,560,981 | 0.02 | 0.02 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 2,575,000 | +2,575,000 | 0.00 | 1.51 | +1.51 | buy |
| BlackRock, Inc. | 66,592,158 | 69,066,062 | +2,473,904 | 0.02 | 0.02 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 3,133,200 | 5,543,600 | +2,410,400 | 1.45 | 1.71 | +0.26 | buy |
| UBS Group AG | 3,459,252 | 5,857,191 | +2,397,939 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,343,035 | 5,535,136 | +2,192,101 | 0.13 | 0.22 | +0.09 | buy |
| Long Focus Capital Management, LLC | 3,326,000 | 5,445,000 | +2,119,000 | 2.08 | 3.50 | +1.42 | buy |
| Park West Asset Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.15 | +2.15 | buy |
| Caledonia (Private) Investments Pty Ltd | 1,034,131 | 2,921,124 | +1,886,993 | 0.43 | 1.57 | +1.14 | buy |
| Arvin Capital Management LP | 0 | 1,886,480 | +1,886,480 | 0.00 | 5.56 | +5.56 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,831,933 | +1,831,933 | 0.00 | 1.20 | +1.20 | buy |
| PARK PRESIDIO CAPITAL LLC | 5,328,129 | 7,141,016 | +1,812,887 | 5.33 | 6.37 | +1.04 | buy |
| OCO Capital Partners, L.P. | 4,000,000 | 5,750,000 | +1,750,000 | 14.99 | 15.92 | +0.92 | buy |
| Ancient Art, L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 4.83 | +4.83 | buy |
| Governors Lane LP | 0 | 1,483,818 | +1,483,818 | 0.00 | 2.34 | +2.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 974,900 | 2,425,000 | +1,450,100 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 494,524 | 1,637,014 | +1,142,490 | 0.06 | 0.14 | +0.08 | buy |
| Owl Creek Asset Management, L.P. | 0 | 1,024,109 | +1,024,109 | 0.00 | 1.43 | +1.43 | buy |
| Bridgewater Associates, LP | 0 | 1,023,816 | +1,023,816 | 0.00 | 0.07 | +0.07 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,745 | 1,650,833 | +971,088 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 2,200,000 | 3,100,000 | +900,000 | 2.09 | 2.93 | +0.84 | buy |
| Clearline Capital LP | 1,725,767 | 2,588,964 | +863,197 | 1.91 | 2.63 | +0.72 | buy |
| Freestone Grove Partners LP | 0 | 837,705 | +837,705 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 1,347,999 | 2,166,015 | +818,016 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 130,405 | 934,066 | +803,661 | 0.00 | 0.01 | +0.01 | buy |
| BRUNI J V & CO /CO | 1,814,797 | 2,612,387 | +797,590 | 2.70 | 3.76 | +1.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,908,575 | 4,694,791 | +786,216 | 2.84 | 3.17 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 2,416,147 | 3,123,437 | +707,290 | 0.01 | 0.01 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 700,000 | +700,000 | 0.00 | 1.82 | +1.82 | buy |
| Duquesne Family Office LLC | 0 | 652,220 | +652,220 | 0.00 | 0.24 | +0.24 | buy |
| SummitTX Capital, L.P. | 237,781 | 852,665 | +614,884 | 0.11 | 0.35 | +0.25 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 575,000 | +575,000 | 0.00 | 3.86 | +3.86 | buy |
| Think Investments LP | 2,031,500 | 2,602,700 | +571,200 | 3.90 | 5.05 | +1.15 | buy |
| Korea Investment CORP | 1,336,225 | 1,900,063 | +563,838 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,578,770 | 2,138,584 | +559,814 | 0.23 | 0.31 | +0.08 | buy |
| MUFG Securities EMEA plc | 0 | 514,000 | +514,000 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 709,736 | 1,212,485 | +502,749 | 0.06 | 0.09 | +0.03 | buy |
| Artemis Investment Management LLP | 1,488,105 | 1,971,952 | +483,847 | 0.22 | 0.28 | +0.05 | buy |
| Brevan Howard Capital Management LP | 652,034 | 1,132,512 | +480,478 | 0.09 | 0.25 | +0.16 | buy |
| Broad Bay Capital Management, LP | 4,317,895 | 4,789,632 | +471,737 | 6.33 | 7.15 | +0.82 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,536,830 | 1,997,456 | +460,626 | 2.12 | 2.57 | +0.45 | buy |
| Russell Investments Group, Ltd. | 1,072,043 | 1,504,564 | +432,521 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 392,661 | +392,661 | 0.00 | 0.25 | +0.25 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 384,000 | +384,000 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 299,297 | 667,941 | +368,644 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 967,286 | 1,333,603 | +366,317 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 345,793 | +345,793 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,598 | 347,635 | +336,037 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 191,744 | 520,594 | +328,850 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,660,509 | 16,973,040 | +312,531 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 9,248,170 | 9,523,332 | +275,162 | 0.14 | 0.13 | -0.00 | buy |
| J. Goldman & Co LP | 68,150 | 336,128 | +267,978 | 0.04 | 0.19 | +0.14 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 261,700 | +261,700 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 258,159 | +258,159 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 85,816 | 333,050 | +247,234 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 242,668 | +242,668 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 239,392 | +239,392 | 0.00 | 0.12 | +0.12 | buy |
| Philosophy Capital Management LLC | 2,000,000 | 2,222,220 | +222,220 | 3.32 | 3.36 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,256,680 | 2,466,743 | +210,063 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 190,000 | +190,000 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 185,040 | +185,040 | 0.00 | 0.07 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 0 | 165,351 | +165,351 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,142,265 | 4,304,454 | +162,189 | 0.37 | 0.54 | +0.17 | buy |
| Tabor Asset Management, LP | 0 | 146,563 | +146,563 | 0.00 | 0.71 | +0.71 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,468 | 198,270 | +142,802 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 139,407 | +139,407 | 0.00 | 0.04 | +0.04 | buy |
| Newbrook Capital Advisors LP | 2,813,690 | 2,947,085 | +133,395 | 7.46 | 6.27 | -1.19 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 130,200 | +130,200 | 0.00 | 0.12 | +0.12 | buy |
| Philip James Wealth Mangement, LLC | 744,381 | 867,907 | +123,526 | 1.22 | 1.54 | +0.32 | buy |
| Jump Financial, LLC | 22,239 | 143,905 | +121,666 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Way Capital Management LLC | 1,571,634 | 1,691,098 | +119,464 | 2.14 | 2.37 | +0.23 | buy |
| GABELLI FUNDS LLC | 152,500 | 267,085 | +114,585 | 0.01 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 10,404 | 123,155 | +112,751 | 0.01 | 0.19 | +0.17 | buy |
| Compass Wealth Management LLC | 344,571 | 452,948 | +108,377 | 1.21 | 1.35 | +0.14 | buy |
| Aragon Global Management, LP | 18,000 | 125,110 | +107,110 | 0.18 | 0.75 | +0.57 | buy |
| OSSIAM | 177,054 | 280,901 | +103,847 | 0.04 | 0.06 | +0.01 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 100,000 | +100,000 | 0.00 | 1.45 | +1.45 | buy |
| Cannon Advisors, Inc. | 0 | 96,571 | +96,571 | 0.00 | 0.84 | +0.84 | buy |
| Capital International Sarl | 0 | 96,156 | +96,156 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 175,923 | 271,984 | +96,061 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,544,720 | 1,639,991 | +95,271 | 3.67 | 3.56 | -0.11 | buy |
| BW Gestao de Investimentos Ltda. | 105,966 | 199,871 | +93,905 | 0.07 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 117,343 | 207,504 | +90,161 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 88,848 | +88,848 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,245 | 678,239 | +87,994 | 0.02 | 0.02 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 154,988 | 242,693 | +87,705 | 1.75 | 2.49 | +0.74 | buy |