| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,287,565 | 3,189,624 | +902,059 | 1.45 | 1.65 | +0.21 | buy |
| Artisan Partners Limited Partnership | 3,675,179 | 4,576,805 | +901,626 | 2.13 | 2.13 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,200,146 | 3,998,603 | +798,457 | 2.49 | 2.35 | -0.14 | buy |
| Brave Warrior Advisors, LLC | 1,109,653 | 1,834,002 | +724,349 | 9.89 | 13.76 | +3.86 | buy |
| BAUPOST GROUP LLC/MA | 616,000 | 1,319,000 | +703,000 | 5.80 | 8.90 | +3.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,418,442 | 2,045,480 | +627,038 | 1.79 | 2.05 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,596 | 1,511,604 | +569,008 | 0.26 | 0.31 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,318 | 801,268 | +547,950 | 0.08 | 0.17 | +0.09 | buy |
| Invesco Ltd. | 2,113,185 | 2,597,488 | +484,303 | 0.14 | 0.13 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,040,110 | 2,523,450 | +483,340 | 2.40 | 2.30 | -0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 423,286 | +423,286 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,182,589 | 2,595,732 | +413,143 | 0.07 | 0.06 | -0.01 | buy |
| DAVENPORT & Co LLC | 276,455 | 630,203 | +353,748 | 0.59 | 1.09 | +0.50 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,095,655 | 1,448,283 | +352,628 | 7.31 | 7.75 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,318,198 | 6,621,297 | +303,099 | 0.45 | 0.37 | -0.07 | buy |
| ARGA Investment Management, LP | 0 | 265,470 | +265,470 | 0.00 | 2.27 | +2.27 | buy |
| NATIXIS | 41,107 | 301,436 | +260,329 | 0.08 | 0.52 | +0.44 | buy |
| HARDING LOEVNER LP | 0 | 246,365 | +246,365 | 0.00 | 0.58 | +0.58 | buy |
| Soleus Capital Management, L.P. | 70,000 | 259,650 | +189,650 | 1.88 | 4.48 | +2.60 | buy |
| JANE STREET GROUP, LLC | 10,667 | 194,115 | +183,448 | 0.01 | 0.07 | +0.07 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 177,950 | +177,950 | 0.00 | 6.50 | +6.50 | buy |
| VANGUARD GROUP INC | 22,856,898 | 22,998,645 | +141,747 | 0.14 | 0.11 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,076,668 | 2,213,870 | +137,202 | 0.72 | 0.59 | -0.13 | buy |
| Weiss Asset Management LP | 0 | 135,965 | +135,965 | 0.00 | 0.63 | +0.63 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,219 | 170,844 | +127,625 | 0.08 | 0.22 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 649,004 | 774,883 | +125,879 | 0.25 | 0.20 | -0.05 | buy |
| EMINENCE CAPITAL, LP | 241,157 | 366,789 | +125,632 | 1.38 | 1.74 | +0.36 | buy |
| Vulcan Value Partners, LLC | 293,731 | 419,195 | +125,464 | 2.18 | 2.46 | +0.28 | buy |
| BlackRock, Inc. | 20,412,703 | 20,533,269 | +120,566 | 0.15 | 0.12 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,328,610 | 2,440,630 | +112,020 | 0.29 | 0.24 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,231 | 461,693 | +109,462 | 0.09 | 0.09 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 146,670 | 251,945 | +105,275 | 0.07 | 0.10 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 202,150 | 301,650 | +99,500 | 5.99 | 7.38 | +1.39 | buy |
| FMR LLC | 1,283,180 | 1,375,415 | +92,235 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,332 | 106,682 | +89,350 | 0.03 | 0.13 | +0.10 | buy |
| Squarepoint Ops LLC | 162,359 | 250,755 | +88,396 | 0.14 | 0.17 | +0.03 | buy |
| Legal & General Group Plc | 1,833,099 | 1,921,353 | +88,254 | 0.18 | 0.14 | -0.04 | buy |
| Long Focus Capital Management, LLC | 0 | 87,000 | +87,000 | 0.00 | 1.61 | +1.61 | buy |
| M&G Plc | 930,293 | 1,015,113 | +84,820 | 1.99 | 1.74 | -0.25 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 84,500 | +84,500 | 0.00 | 1.50 | +1.50 | buy |
| BROWN ADVISORY INC | 396,620 | 480,179 | +83,559 | 0.20 | 0.20 | -0.00 | buy |
| UBS Group AG | 845,918 | 929,426 | +83,508 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,176 | 171,448 | +82,272 | 0.06 | 0.09 | +0.03 | buy |
| AMF Tjanstepension AB | 149,520 | 231,555 | +82,035 | 0.39 | 0.47 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,687 | +77,687 | 0.00 | 0.16 | +0.16 | buy |
| Ninety One UK Ltd | 381,652 | 454,075 | +72,423 | 0.35 | 0.32 | -0.03 | buy |
| South Dakota Investment Council | 43,053 | 115,312 | +72,259 | 0.32 | 0.72 | +0.40 | buy |
| Assenagon Asset Management S.A. | 380,441 | 452,538 | +72,097 | 0.23 | 0.22 | -0.02 | buy |
| DKRT Investments Corp. | 74,000 | 146,000 | +72,000 | 6.98 | 11.33 | +4.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,152 | 151,422 | +70,270 | 0.03 | 0.04 | +0.01 | buy |
| Hosking Partners LLP | 77,075 | 142,382 | +65,307 | 1.19 | 1.66 | +0.47 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 64,020 | +64,020 | 0.00 | 0.41 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 346,367 | 409,052 | +62,685 | 0.29 | 0.24 | -0.05 | buy |
| PFM Health Sciences, LP | 0 | 60,776 | +60,776 | 0.00 | 1.67 | +1.67 | buy |
| COOPERMAN LEON G | 280,900 | 340,900 | +60,000 | 3.84 | 3.44 | -0.40 | buy |
| Canoe Financial LP | 329,656 | 389,399 | +59,743 | 1.83 | 1.80 | -0.03 | buy |
| FIL Ltd | 461,223 | 519,787 | +58,564 | 0.15 | 0.13 | -0.02 | buy |
| Gotham Asset Management, LLC | 59,330 | 117,407 | +58,077 | 0.14 | 0.17 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 133,358 | 190,821 | +57,463 | 1.21 | 1.14 | -0.07 | buy |
| LOEWS CORP | 53,000 | 110,000 | +57,000 | 0.17 | 0.30 | +0.12 | buy |
| MetLife Investment Management, LLC | 0 | 55,887 | +55,887 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 190,057 | 244,795 | +54,738 | 0.12 | 0.12 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 52,500 | +52,500 | 0.00 | 1.64 | +1.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,874 | 191,067 | +52,193 | 0.08 | 0.09 | +0.01 | buy |
| Synergy Asset Management, LLC | 52,167 | 104,334 | +52,167 | 2.32 | 1.47 | -0.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 143,013 | 194,914 | +51,901 | 0.11 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,876 | 56,369 | +50,493 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,093,882 | 5,143,904 | +50,022 | 0.14 | 0.11 | -0.03 | buy |
| Mawer Investment Management Ltd. | 138,539 | 186,657 | +48,118 | 0.27 | 0.31 | +0.04 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 47,222 | +47,222 | 0.00 | 2.38 | +2.38 | buy |
| High Ground Investment Management LLP | 242,842 | 289,232 | +46,390 | 19.80 | 15.53 | -4.27 | buy |
| Grafton Street Partners Fund, LP | 31,215 | 77,544 | +46,329 | 7.67 | 13.50 | +5.83 | buy |
| Prana Capital Management, LP | 5,744 | 51,633 | +45,889 | 0.08 | 0.56 | +0.48 | buy |
| Ranmore Fund Management Ltd | 50,000 | 94,000 | +44,000 | 7.75 | 8.23 | +0.47 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,625 | 78,472 | +42,847 | 0.08 | 0.15 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,300,818 | 1,343,639 | +42,821 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 29,678 | 70,149 | +40,471 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 77,244 | 116,874 | +39,630 | 0.52 | 0.45 | -0.07 | buy |
| Nuveen, LLC | 1,909,313 | 1,948,118 | +38,805 | 0.21 | 0.17 | -0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 38,152 | +38,152 | 0.00 | 1.73 | +1.73 | buy |
| Canada Post Corp Registered Pension Plan | 3,742 | 41,648 | +37,906 | 0.09 | 0.59 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 363,348 | 400,580 | +37,232 | 0.03 | 0.03 | -0.00 | buy |
| Generate Investment Management Ltd | 98,052 | 135,000 | +36,948 | 2.12 | 2.21 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 35,982 | +35,982 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 35,857 | +35,857 | 0.00 | 0.01 | +0.01 | buy |
| TenCore Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 5.01 | +5.01 | buy |
| Voleon Capital Management LP | 14,349 | 48,375 | +34,026 | 0.31 | 0.38 | +0.08 | buy |
| CNA FINANCIAL CORP | 27,000 | 60,000 | +33,000 | 5.39 | 11.42 | +6.03 | buy |
| DEUTSCHE BANK AG\ | 810,216 | 842,706 | +32,490 | 0.12 | 0.09 | -0.02 | buy |
| Venator Management LLC | 0 | 27,530 | +27,530 | 0.00 | 2.12 | +2.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 27,112 | +27,112 | 0.00 | 0.59 | +0.59 | buy |
| SIMPLEX TRADING, LLC | 891 | 27,588 | +26,697 | 0.01 | 0.20 | +0.19 | buy |
| Eversept Partners, LP | 18,962 | 44,980 | +26,018 | 0.74 | 1.11 | +0.37 | buy |
| MAI Capital Management | 7,579 | 33,520 | +25,941 | 0.02 | 0.07 | +0.05 | buy |
| Mizuho Markets Cayman LP | 0 | 24,230 | +24,230 | 0.00 | 0.33 | +0.33 | buy |
| State of Tennessee, Department of Treasury | 77,585 | 101,603 | +24,018 | 0.11 | 0.11 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 23,612 | +23,612 | 0.00 | 1.37 | +1.37 | buy |
| Bellevue Group AG | 82,053 | 104,971 | +22,918 | 0.70 | 0.70 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,825 | 31,714 | +22,889 | 0.02 | 0.03 | +0.01 | buy |
| Polaris Capital Management, LLC | 61,141 | 83,941 | +22,800 | 1.58 | 1.78 | +0.20 | buy |