| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 0 | 30,301,161 | +30,301,161 | 0.00 | 18.50 | +18.50 | buy |
| Amundi | 906,360 | 19,379,473 | +18,473,113 | 0.02 | 0.49 | +0.47 | buy |
| FMR LLC | 41,957,829 | 57,587,002 | +15,629,173 | 0.15 | 0.27 | +0.12 | buy |
| Pacer Advisors, Inc. | 243,269 | 6,498,167 | +6,254,898 | 0.03 | 1.12 | +1.09 | buy |
| VANGUARD GROUP INC | 180,766,683 | 186,526,036 | +5,759,353 | 0.19 | 0.25 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,504,427 | +4,504,427 | 0.00 | 1.03 | +1.03 | buy |
| UBS Group AG | 14,796,585 | 18,789,109 | +3,992,524 | 0.20 | 0.30 | +0.10 | buy |
| Boston Partners | 6,281,761 | 9,031,217 | +2,749,456 | 0.46 | 0.80 | +0.33 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,595,000 | +2,595,000 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 2,507,676 | +2,507,676 | 0.00 | 0.54 | +0.54 | buy |
| BAILLIE GIFFORD & CO | 0 | 2,299,369 | +2,299,369 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 5,892,204 | 8,086,405 | +2,194,201 | 0.09 | 0.14 | +0.06 | buy |
| Capula Management Ltd | 11,621 | 2,052,204 | +2,040,583 | 0.00 | 1.10 | +1.10 | buy |
| CITIGROUP INC | 2,859,597 | 4,820,487 | +1,960,890 | 0.17 | 0.27 | +0.10 | buy |
| Capital Research Global Investors | 118,131,681 | 120,027,271 | +1,895,590 | 1.47 | 1.90 | +0.44 | buy |
| AGF MANAGEMENT LTD | 0 | 1,701,620 | +1,701,620 | 0.00 | 0.65 | +0.65 | buy |
| Appaloosa LP | 1,500,000 | 3,200,000 | +1,700,000 | 1.40 | 4.19 | +2.79 | buy |
| DEUTSCHE BANK AG\ | 8,905,073 | 10,600,075 | +1,695,002 | 0.21 | 0.31 | +0.10 | buy |
| TORONTO DOMINION BANK | 1,539,055 | 3,148,989 | +1,609,934 | 0.18 | 0.59 | +0.41 | buy |
| STATE STREET CORP | 85,249,368 | 86,639,130 | +1,389,762 | 0.20 | 0.26 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,364,246 | +1,364,246 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 81,005,133 | 82,333,420 | +1,328,287 | 0.34 | 0.43 | +0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,044,244 | 5,308,459 | +1,264,215 | 1.47 | 1.27 | -0.20 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,044,244 | 5,308,459 | +1,264,215 | 1.47 | 1.27 | -0.20 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,400,000 | 3,580,000 | +1,180,000 | 1.26 | 1.86 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,561,447 | 44,690,848 | +1,129,401 | 0.20 | 0.26 | +0.05 | buy |
| Evercore Wealth Management, LLC | 4,161 | 992,794 | +988,633 | 0.00 | 1.16 | +1.16 | buy |
| NATIXIS ADVISORS, LLC | 271,152 | 1,229,922 | +958,770 | 0.03 | 0.17 | +0.14 | buy |
| Employees Retirement System of Texas | 0 | 958,008 | +958,008 | 0.00 | 0.63 | +0.63 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 885,000 | +885,000 | 0.00 | 5.71 | +5.71 | buy |
| Aberdeen Group plc | 852,300 | 1,728,292 | +875,992 | 0.10 | 0.24 | +0.15 | buy |
| ROYAL BANK OF CANADA | 11,018,360 | 11,876,496 | +858,136 | 0.14 | 0.19 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,893,738 | 2,741,811 | +848,073 | 0.10 | 0.19 | +0.09 | buy |
| Pictet Asset Management Holding SA | 3,146,094 | 3,983,006 | +836,912 | 0.20 | 0.32 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 803,282 | +803,282 | 0.00 | 0.96 | +0.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 757,700 | +736,200 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 18,520,516 | 19,240,638 | +720,122 | 0.16 | 0.21 | +0.05 | buy |
| Hudson Bay Capital Management LP | 1,247,585 | 1,941,814 | +694,229 | 0.45 | 0.90 | +0.44 | buy |
| Jericho Capital Asset Management L.P. | 4,951,000 | 5,629,628 | +678,628 | 4.26 | 7.46 | +3.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,227,732 | 3,895,162 | +667,430 | 0.07 | 0.11 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,866,829 | 4,529,829 | +663,000 | 6.89 | 11.07 | +4.18 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 157,437 | 795,240 | +637,803 | 3.33 | 14.22 | +10.89 | buy |
| STIFEL FINANCIAL CORP | 2,432,092 | 3,001,501 | +569,409 | 0.15 | 0.23 | +0.08 | buy |
| Woodline Partners LP | 14,346 | 581,435 | +567,089 | 0.01 | 0.28 | +0.27 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 564,166 | +564,166 | 0.00 | 0.80 | +0.80 | buy |
| RATIONAL ADVISORS, INC. | 5,889,000 | 6,439,000 | +550,000 | 0.63 | 0.79 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 532,117 | +532,117 | 0.00 | 0.24 | +0.24 | buy |
| LOEWS CORP | 0 | 485,000 | +485,000 | 0.00 | 0.27 | +0.27 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 322,954 | 803,704 | +480,750 | 0.02 | 0.05 | +0.03 | buy |
| iA Global Asset Management Inc. | 119,391 | 571,637 | +452,246 | 0.13 | 0.72 | +0.59 | buy |
| ASSOCIATED BANC-CORP | 0 | 442,013 | +442,013 | 0.00 | 0.98 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,215,053 | 2,651,862 | +436,809 | 0.14 | 0.20 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 234,868 | 663,272 | +428,404 | 0.02 | 0.08 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,845,296 | 3,263,818 | +418,522 | 2.01 | 3.05 | +1.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 156,236 | 568,718 | +412,482 | 0.21 | 1.01 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 2,736,825 | 3,139,676 | +402,851 | 0.43 | 0.56 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,019,502 | 12,420,690 | +401,188 | 0.17 | 0.23 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,483 | 3,355,842 | +397,359 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,273,165 | 13,660,301 | +387,136 | 0.15 | 0.19 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 75,316 | 461,316 | +386,000 | 0.14 | 1.09 | +0.95 | buy |
| Amundi | 906,360 | 1,281,555 | +375,195 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 454,504 | 818,975 | +364,471 | 0.33 | 0.76 | +0.43 | buy |
| National Pension Service | 3,855,816 | 4,219,086 | +363,270 | 0.22 | 0.30 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,666,154 | 2,023,499 | +357,345 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,251,296 | 3,600,733 | +349,437 | 0.20 | 0.24 | +0.04 | buy |
| Focus Partners Wealth | 305,927 | 651,331 | +345,404 | 0.05 | 0.12 | +0.07 | buy |
| LGT Group Foundation | 92,600 | 435,627 | +343,027 | 0.09 | 0.44 | +0.35 | buy |
| Chicago Capital, LLC | 904,716 | 1,242,065 | +337,349 | 1.45 | 2.56 | +1.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,379,996 | 3,716,885 | +336,889 | 0.14 | 0.19 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 9,035,201 | 9,370,987 | +335,786 | 0.10 | 0.13 | +0.02 | buy |
| Corient Private Wealth LLC | 282,254 | 601,161 | +318,907 | 0.02 | 0.07 | +0.05 | buy |
| Rathbones Group PLC | 796,496 | 1,108,995 | +312,499 | 0.23 | 0.39 | +0.16 | buy |
| MIZUHO MARKETS AMERICAS LLC | 110,729 | 421,000 | +310,271 | 0.13 | 0.67 | +0.54 | buy |
| ING GROEP NV | 329,337 | 629,707 | +300,370 | 0.13 | 0.32 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 106,349 | 396,770 | +290,421 | 0.07 | 0.33 | +0.26 | buy |
| US BANCORP \DE\ | 1,255,215 | 1,545,387 | +290,172 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 5,347,446 | 5,634,571 | +287,125 | 0.16 | 0.21 | +0.05 | buy |
| GARDNER RUSSO & QUINN LLC | 4,150,867 | 4,431,675 | +280,808 | 2.83 | 3.62 | +0.79 | buy |
| Nepsis Inc. | 0 | 277,932 | +277,932 | 0.00 | 5.00 | +5.00 | buy |
| Theleme Partners LLP | 1,253,750 | 1,529,750 | +276,000 | 5.07 | 8.76 | +3.69 | buy |
| MEITAV INVESTMENT HOUSE LTD | 439,150 | 714,839 | +275,689 | 0.45 | 0.96 | +0.51 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 269,050 | +269,050 | 0.00 | 2.47 | +2.47 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 264,145 | +264,145 | 0.00 | 0.55 | +0.55 | buy |
| FIRST MANHATTAN CO. LLC. | 7,864 | 270,700 | +262,836 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 255,988 | +255,988 | 0.00 | 0.18 | +0.18 | buy |
| Long Corridor Asset Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 13.33 | +13.33 | buy |
| LPL Financial LLC | 1,961,220 | 2,209,050 | +247,830 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 572,367 | 814,107 | +241,740 | 0.08 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 344,841 | 585,077 | +240,236 | 0.05 | 0.09 | +0.05 | buy |
| Mariner, LLC | 609,740 | 848,804 | +239,064 | 0.06 | 0.10 | +0.04 | buy |
| PHILADELPHIA TRUST CO | 0 | 237,212 | +237,212 | 0.00 | 1.48 | +1.48 | buy |
| Compagnie Lombard Odier SCmA | 547,616 | 775,713 | +228,097 | 0.49 | 0.69 | +0.21 | buy |
| BLAIR WILLIAM & CO/IL | 4,022,575 | 4,248,809 | +226,234 | 0.71 | 0.93 | +0.23 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 223,241 | +223,241 | 0.00 | 0.56 | +0.56 | buy |
| M&T BANK CORP | 152,765 | 374,161 | +221,396 | 0.03 | 0.10 | +0.07 | buy |
| Clearstead Advisors, LLC | 29,289 | 244,115 | +214,826 | 0.03 | 0.28 | +0.25 | buy |
| Quantinno Capital Management LP | 295,392 | 507,584 | +212,192 | 0.18 | 0.24 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 211,300 | +211,300 | 0.00 | 0.11 | +0.11 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 207,819 | +207,819 | 0.00 | 2.02 | +2.02 | buy |
| Prime Capital Investment Advisors, LLC | 165,295 | 370,093 | +204,798 | 0.14 | 0.31 | +0.17 | buy |