| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE HOLDCO, L.P. | 0 | 34,326,200 | +34,326,200 | 0.00 | 12.72 | +12.72 | buy |
| NORGES BANK | 0 | 26,706,242 | +26,706,242 | 0.00 | 0.19 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,956,738 | +15,956,738 | 0.00 | 0.15 | +0.15 | buy |
| Capital Research Global Investors | 116,339,639 | 130,662,156 | +14,322,517 | 1.30 | 1.32 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.15 | +1.15 | buy |
| Fundsmith LLP | 0 | 8,943,151 | +8,943,151 | 0.00 | 4.73 | +4.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,403,977 | 11,051,623 | +4,647,646 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 18,071,349 | 22,403,377 | +4,332,028 | 0.23 | 0.26 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,064,212 | 5,913,628 | +3,849,416 | 0.49 | 1.29 | +0.81 | buy |
| Baird Financial Group, Inc. | 5,535,270 | 9,099,343 | +3,564,073 | 0.62 | 0.90 | +0.28 | buy |
| MARSHALL WACE, LLP | 2,230,638 | 5,444,577 | +3,213,939 | 0.17 | 0.33 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,212,397 | 4,333,413 | +3,121,016 | 0.11 | 0.28 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,000,000 | 62,000,000 | +3,000,000 | 0.38 | 0.31 | -0.08 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 2,955,961 | +2,955,961 | 0.00 | 4.72 | +4.72 | buy |
| FIRST MANHATTAN CO. LLC. | 630,380 | 3,443,141 | +2,812,761 | 0.13 | 0.63 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,204 | 2,739,872 | +2,582,668 | 0.01 | 0.13 | +0.13 | buy |
| Capula Management Ltd | 4,983 | 2,205,388 | +2,200,405 | 0.00 | 0.70 | +0.70 | buy |
| Nearwater Capital Markets, Ltd | 0 | 2,181,000 | +2,181,000 | 0.00 | 2.71 | +2.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,834,231 | 7,868,039 | +2,033,808 | 0.09 | 0.10 | +0.02 | buy |
| Assenagon Asset Management S.A. | 2,455,798 | 4,271,569 | +1,815,771 | 0.28 | 0.40 | +0.12 | buy |
| SG Americas Securities, LLC | 772,435 | 2,308,902 | +1,536,467 | 0.06 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 69,801 | 1,565,113 | +1,495,312 | 0.01 | 0.13 | +0.12 | buy |
| Appaloosa LP | 6,332,720 | 7,694,071 | +1,361,351 | 7.68 | 7.43 | -0.25 | buy |
| Boston Partners | 10,262,100 | 11,606,314 | +1,344,214 | 0.77 | 0.74 | -0.03 | buy |
| CITIGROUP INC | 3,329,656 | 4,503,851 | +1,174,195 | 0.15 | 0.15 | -0.00 | buy |
| Black Creek Investment Management Inc. | 145,949 | 1,288,864 | +1,142,915 | 0.56 | 5.22 | +4.66 | buy |
| Neuberger Berman Group LLC | 6,622,329 | 7,722,584 | +1,100,255 | 0.36 | 0.37 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,459,980 | 4,510,939 | +1,050,959 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,905,928 | 15,956,738 | +1,050,810 | 0.16 | 0.15 | -0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 965,792 | +965,792 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 2,583,133 | 3,543,481 | +960,348 | 0.17 | 0.21 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 179,409 | 1,131,484 | +952,075 | 0.02 | 0.10 | +0.08 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 980,183 | 1,915,683 | +935,500 | 0.33 | 0.54 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 915,987 | 1,798,112 | +882,125 | 0.59 | 0.93 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,613,697 | 13,418,234 | +804,537 | 0.58 | 0.54 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,131,167 | 3,875,033 | +743,866 | 0.21 | 0.23 | +0.03 | buy |
| Man Group plc | 1,974,310 | 2,674,031 | +699,721 | 0.29 | 0.35 | +0.06 | buy |
| Dorsey Asset Management, LLC | 1,090,281 | 1,761,941 | +671,660 | 6.24 | 8.14 | +1.90 | buy |
| DEUTSCHE BANK AG\ | 14,182,834 | 14,807,469 | +624,635 | 0.34 | 0.31 | -0.03 | buy |
| Savant Capital, LLC | 706,429 | 1,303,095 | +596,666 | 0.25 | 0.28 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 570,000 | +570,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,981,984 | 4,529,967 | +547,983 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,034,000 | 1,578,000 | +544,000 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 3,937 | 519,597 | +515,660 | 0.01 | 1.23 | +1.22 | buy |
| IMC-Chicago, LLC | 0 | 512,570 | +512,570 | 0.00 | 0.34 | +0.34 | buy |
| MEITAV INVESTMENT HOUSE LTD | 973,832 | 1,480,438 | +506,606 | 0.77 | 0.72 | -0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,736,973 | 4,217,700 | +480,727 | 7.81 | 7.55 | -0.26 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 477,340 | +477,340 | 0.00 | 2.09 | +2.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,861,005 | 4,336,005 | +475,000 | 1.26 | 1.21 | -0.05 | buy |
| APG Asset Management N.V. | 1,250,325 | 1,641,018 | +390,693 | 0.25 | 0.25 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,072,780 | 5,454,585 | +381,805 | 0.22 | 0.19 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 673,058 | 1,049,333 | +376,275 | 1.81 | 1.42 | -0.39 | buy |
| Bank of New York Mellon Corp | 11,843,775 | 12,211,547 | +367,772 | 0.16 | 0.14 | -0.01 | buy |
| Capital World Investors | 16,307,351 | 16,673,529 | +366,178 | 0.16 | 0.14 | -0.02 | buy |
| JANE STREET GROUP, LLC | 345,878 | 699,366 | +353,488 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,358 | 423,848 | +349,490 | 0.02 | 0.11 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,455,872 | 1,793,598 | +337,726 | 2.83 | 2.59 | -0.25 | buy |
| Perpetual Ltd | 399,867 | 725,858 | +325,991 | 0.44 | 0.75 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,296 | 360,742 | +322,446 | 0.02 | 0.13 | +0.11 | buy |
| Trexquant Investment LP | 0 | 314,753 | +314,753 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 294,013 | +294,013 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 407,325 | 695,788 | +288,463 | 0.30 | 0.45 | +0.15 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 288,435 | +288,435 | 0.00 | 2.29 | +2.29 | buy |
| Columbus Hill Capital Management, L.P. | 16,000 | 292,500 | +276,500 | 0.19 | 2.35 | +2.15 | buy |
| Owl Creek Asset Management, L.P. | 0 | 272,488 | +272,488 | 0.00 | 1.74 | +1.74 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 125,000 | 385,000 | +260,000 | 5.36 | 12.71 | +7.35 | buy |
| Raiffeisen Bank International AG | 714,134 | 965,462 | +251,328 | 0.72 | 0.85 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 240,347 | +240,347 | 0.00 | 0.60 | +0.60 | buy |
| Thomasville National Bank | 0 | 239,770 | +239,770 | 0.00 | 0.95 | +0.95 | buy |
| Advisors Capital Management, LLC | 6,016 | 245,440 | +239,424 | 0.01 | 0.19 | +0.18 | buy |
| Ethic Inc. | 0 | 230,468 | +230,468 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,178,328 | 4,404,203 | +225,875 | 0.09 | 0.09 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 223,045 | +223,045 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 5,152,795 | 5,364,079 | +211,284 | 0.00 | 1.01 | +1.00 | buy |
| US BANCORP \DE\ | 1,524,154 | 1,720,672 | +196,518 | 0.13 | 0.14 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 194,490 | +194,490 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 88,587 | 280,043 | +191,456 | 0.08 | 0.24 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,731,037 | 3,921,206 | +190,169 | 0.23 | 0.22 | -0.01 | buy |
| HRT FINANCIAL LP | 90,200 | 278,800 | +188,600 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 1,273,304 | 1,461,028 | +187,724 | 0.37 | 0.39 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 409,665 | 592,062 | +182,397 | 0.20 | 0.27 | +0.06 | buy |
| Diversify Advisory Services, LLC | 0 | 180,048 | +180,048 | 0.00 | 0.21 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 551,739 | 722,077 | +170,338 | 0.52 | 0.45 | -0.07 | buy |
| CAPITAL ADVISORS INC/OK | 391,823 | 559,087 | +167,264 | 0.45 | 0.59 | +0.14 | buy |
| ZWJ INVESTMENT COUNSEL INC | 418,480 | 585,407 | +166,927 | 1.09 | 1.37 | +0.28 | buy |
| Catalyst Funds Management Pty Ltd | 13,611 | 179,200 | +165,589 | 0.17 | 0.73 | +0.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,408,272 | 6,571,183 | +162,911 | 0.16 | 0.15 | -0.00 | buy |
| South Dakota Investment Council | 36,376 | 197,942 | +161,566 | 0.05 | 0.24 | +0.19 | buy |
| Dixon Mitchell Investment Counsel Inc. | 352,423 | 509,439 | +157,016 | 0.88 | 1.20 | +0.31 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 157,007 | +157,007 | 0.00 | 0.11 | +0.11 | buy |
| No Street GP LP | 1,750,000 | 1,900,000 | +150,000 | 8.41 | 8.24 | -0.17 | buy |
| COOPER INVESTORS PTY LTD | 44,026 | 192,828 | +148,802 | 1.29 | 6.39 | +5.10 | buy |
| Quantinno Capital Management LP | 1,086,224 | 1,219,129 | +132,905 | 0.13 | 0.11 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 131,375 | +131,375 | 0.00 | 1.41 | +1.41 | buy |
| OSAIC HOLDINGS, INC. | 817,613 | 947,146 | +129,533 | 0.09 | 0.08 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 423,691 | 550,958 | +127,267 | 0.09 | 0.08 | -0.01 | buy |
| Kentucky Retirement Systems | 0 | 127,102 | +127,102 | 0.00 | 0.23 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 3,577,295 | 3,702,855 | +125,560 | 0.46 | 0.41 | -0.05 | buy |