| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 803,039 | 5,535,270 | +4,732,231 | 0.10 | 0.63 | +0.53 | buy |
| Appaloosa LP | 1,850,000 | 6,332,720 | +4,482,720 | 2.21 | 7.68 | +5.47 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,430,000 | 8,560,000 | +4,130,000 | 3.02 | 6.10 | +3.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,140 | 3,804,271 | +3,722,131 | 0.01 | 0.45 | +0.44 | buy |
| Capital Research Global Investors | 113,456,376 | 116,339,639 | +2,883,263 | 1.71 | 1.30 | -0.41 | buy |
| GOLDMAN SACHS GROUP INC | 15,415,477 | 18,169,694 | +2,754,217 | 0.20 | 0.19 | -0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 995,200 | 3,736,973 | +2,741,773 | 2.16 | 7.81 | +5.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,231,512 | 5,944,854 | +2,713,342 | 0.14 | 0.20 | +0.06 | buy |
| Altimeter Capital Management, LP | 5,588,792 | 7,971,772 | +2,382,980 | 6.85 | 10.06 | +3.21 | buy |
| RATIONAL ADVISORS, INC. | 6,089,000 | 8,169,000 | +2,080,000 | 0.81 | 1.00 | +0.19 | buy |
| Egerton Capital (UK) LLP | 2,681,172 | 4,652,363 | +1,971,191 | 2.38 | 3.71 | +1.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,029,588 | 3,757,685 | +1,728,097 | 0.17 | 0.28 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,051,835 | 5,620,059 | +1,568,224 | 0.19 | 0.25 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,829,133 | 7,376,626 | +1,547,493 | 1.22 | 1.36 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,902,660 | 6,408,272 | +1,505,612 | 0.13 | 0.16 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,279,934 | 3,731,037 | +1,451,103 | 0.16 | 0.24 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,669,453 | 5,117,947 | +1,448,494 | 0.20 | 0.24 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,409,583 | 5,843,395 | +1,433,812 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 13,550,299 | 14,895,782 | +1,345,483 | 0.25 | 0.25 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,807,908 | 8,129,721 | +1,321,813 | 0.25 | 0.28 | +0.03 | buy |
| Theleme Partners LLP | 1,977,250 | 3,183,250 | +1,206,000 | 10.52 | 15.25 | +4.74 | buy |
| Boston Partners | 9,073,648 | 10,262,100 | +1,188,452 | 0.77 | 0.77 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,671,826 | 5,834,231 | +1,162,405 | 0.09 | 0.10 | +0.01 | buy |
| Brevan Howard Capital Management LP | 59,924 | 1,116,853 | +1,056,929 | 0.10 | 0.82 | +0.72 | buy |
| Pacer Advisors, Inc. | 4,166,806 | 5,152,795 | +985,989 | 0.91 | 1.00 | +0.09 | buy |
| Amundi | 9,682,681 | 10,653,460 | +970,779 | 0.22 | 0.21 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,375,851 | 10,344,022 | +968,171 | 0.53 | 0.50 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,503,824 | 2,289,190 | +785,366 | 0.23 | 0.33 | +0.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 707,701 | 1,455,872 | +748,171 | 1.23 | 2.83 | +1.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,981,980 | 3,683,744 | +701,764 | 0.13 | 0.15 | +0.02 | buy |
| Fisher Funds Management LTD | 115,168 | 788,026 | +672,858 | 0.24 | 1.66 | +1.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,740,678 | 6,403,977 | +663,299 | 0.08 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,524,129 | 14,182,834 | +658,705 | 0.37 | 0.34 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,078,612 | 13,718,043 | +639,431 | 0.23 | 0.21 | -0.02 | buy |
| HSBC HOLDINGS PLC | 4,447,793 | 5,072,780 | +624,987 | 0.21 | 0.22 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,847,464 | 3,459,980 | +612,516 | 0.12 | 0.14 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 305,842 | 913,594 | +607,752 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,114 | 673,058 | +592,944 | 0.22 | 1.81 | +1.59 | buy |
| SG Americas Securities, LLC | 180,291 | 772,435 | +592,144 | 0.02 | 0.06 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 3,071,306 | 3,577,295 | +505,989 | 0.47 | 0.47 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,361,005 | 3,861,005 | +500,000 | 1.20 | 1.26 | +0.06 | buy |
| Neuberger Berman Group LLC | 6,126,731 | 6,622,329 | +495,598 | 0.38 | 0.37 | -0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 606,685 | 1,071,842 | +465,157 | 3.64 | 6.15 | +2.51 | buy |
| Capital International Investors | 2,677,371 | 3,124,656 | +447,285 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 551,833 | 921,383 | +369,550 | 0.38 | 0.36 | -0.02 | buy |
| Tidal Investments LLC | 466,836 | 832,877 | +366,041 | 0.17 | 0.19 | +0.03 | buy |
| Swiss National Bank | 5,428,900 | 5,793,000 | +364,100 | 0.27 | 0.25 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 193,708 | 551,739 | +358,031 | 0.23 | 0.52 | +0.28 | buy |
| No Street GP LP | 1,400,000 | 1,750,000 | +350,000 | 7.70 | 8.41 | +0.71 | buy |
| Bank of New York Mellon Corp | 11,499,611 | 11,843,775 | +344,164 | 0.17 | 0.17 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,153 | 374,007 | +331,854 | 0.02 | 0.19 | +0.17 | buy |
| Centiva Capital, LP | 15,937 | 340,707 | +324,770 | 0.08 | 1.20 | +1.12 | buy |
| Empowered Funds, LLC | 125,405 | 439,736 | +314,331 | 0.17 | 0.22 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,592,712 | 14,905,928 | +313,216 | 0.20 | 0.17 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,979,527 | 3,287,799 | +308,272 | 0.17 | 0.17 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 68,750 | 350,550 | +281,800 | 0.13 | 0.67 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 554,154 | 835,225 | +281,071 | 0.16 | 0.25 | +0.09 | buy |
| WHITTIER TRUST CO | 13,907 | 293,735 | +279,828 | 0.01 | 0.24 | +0.23 | buy |
| Pictet Asset Management Holding SA | 3,097,566 | 3,371,542 | +273,976 | 0.25 | 0.26 | +0.01 | buy |
| FIFTH THIRD BANCORP | 377,719 | 631,601 | +253,882 | 0.10 | 0.09 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,061,953 | 1,307,946 | +245,993 | 2.21 | 3.03 | +0.82 | buy |
| MEITAV INVESTMENT HOUSE LTD | 731,446 | 973,832 | +242,386 | 0.69 | 0.77 | +0.08 | buy |
| Two Creeks Capital Management, LP | 748,748 | 988,442 | +239,694 | 5.02 | 7.51 | +2.49 | buy |
| ARMISTICE CAPITAL, LLC | 282,734 | 518,760 | +236,026 | 0.57 | 1.23 | +0.67 | buy |
| Gotham Asset Management, LLC | 248,483 | 453,402 | +204,919 | 0.08 | 0.10 | +0.03 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 1,259,833 | 1,462,202 | +202,369 | 14.17 | 13.97 | -0.20 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 888,096 | 1,087,396 | +199,300 | 1.29 | 1.71 | +0.41 | buy |
| SCOTIA CAPITAL INC. | 1,134,571 | 1,309,599 | +175,028 | 0.37 | 0.39 | +0.01 | buy |
| Savant Capital, LLC | 532,626 | 706,429 | +173,803 | 0.25 | 0.25 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,271 | 199,368 | +165,097 | 0.07 | 0.29 | +0.22 | buy |
| Freshford Capital Management, LLC | 4,268 | 167,982 | +163,714 | 0.14 | 6.03 | +5.89 | buy |
| LOEWS CORP | 140,000 | 300,000 | +160,000 | 0.09 | 0.18 | +0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,086,619 | 2,242,389 | +155,770 | 2.06 | 2.36 | +0.31 | buy |
| Trajan Wealth LLC | 214,202 | 369,775 | +155,573 | 0.73 | 1.07 | +0.35 | buy |
| Compagnie Lombard Odier SCmA | 749,917 | 904,367 | +154,450 | 0.67 | 0.80 | +0.13 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 432,835 | 584,463 | +151,628 | 0.46 | 0.55 | +0.09 | buy |
| Quantinno Capital Management LP | 934,936 | 1,086,224 | +151,288 | 0.16 | 0.14 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 483,364 | 630,380 | +147,016 | 0.10 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 45,226 | 190,661 | +145,435 | 0.05 | 0.18 | +0.14 | buy |
| Dixon Mitchell Investment Counsel Inc. | 212,170 | 352,423 | +140,253 | 0.57 | 0.88 | +0.31 | buy |
| Assenagon Asset Management S.A. | 2,316,724 | 2,455,798 | +139,074 | 0.28 | 0.28 | -0.00 | buy |
| Waverly Advisors, LLC | 35,219 | 173,360 | +138,141 | 0.02 | 0.09 | +0.07 | buy |
| ASSETMARK, INC | 463,058 | 600,729 | +137,671 | 0.08 | 0.09 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 4,654 | 141,335 | +136,681 | 0.08 | 2.12 | +2.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 253,993 | 388,928 | +134,935 | 0.29 | 0.53 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 177,823 | 310,031 | +132,208 | 0.12 | 0.19 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 243,266 | 374,180 | +130,914 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 58,148 | 187,872 | +129,724 | 0.05 | 0.14 | +0.09 | buy |
| Mariner, LLC | 1,284,984 | 1,411,241 | +126,257 | 0.13 | 0.12 | -0.01 | buy |
| FORA Capital, LLC | 18,035 | 140,570 | +122,535 | 0.18 | 0.74 | +0.56 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 112,908 | 234,453 | +121,545 | 0.60 | 1.10 | +0.50 | buy |
| CNA FINANCIAL CORP | 140,000 | 260,000 | +120,000 | 5.56 | 7.95 | +2.39 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47,296 | 166,867 | +119,571 | 0.19 | 0.22 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 8,681 | 122,903 | +114,222 | 0.02 | 0.18 | +0.17 | buy |
| Cerity Partners LLC | 1,053,066 | 1,167,261 | +114,195 | 0.13 | 0.12 | -0.01 | buy |
| Distillate Capital Partners LLC | 364,220 | 476,249 | +112,029 | 1.53 | 1.80 | +0.27 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 13,000 | 125,000 | +112,000 | 0.66 | 5.36 | +4.70 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 96,968 | 207,098 | +110,130 | 0.40 | 0.82 | +0.42 | buy |
| Beacon Pointe Advisors, LLC | 139,545 | 248,358 | +108,813 | 0.08 | 0.10 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 688,700 | 796,747 | +108,047 | 2.51 | 2.65 | +0.14 | buy |