| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,136 | 6,191,871 | +6,189,735 | 0.00 | 0.66 | +0.66 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 5,039,564 | +5,039,564 | 0.00 | 0.61 | +0.61 | buy |
| DODGE & COX | 4,020,368 | 8,750,560 | +4,730,192 | 1.20 | 1.53 | +0.33 | buy |
| HSBC HOLDINGS PLC | 2,511,853 | 5,241,099 | +2,729,246 | 0.88 | 1.05 | +0.17 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,697,626 | 5,371,620 | +2,673,994 | 5.15 | 5.52 | +0.37 | buy |
| Appaloosa LP | 175,000 | 2,450,000 | +2,275,000 | 1.65 | 11.85 | +10.21 | buy |
| BANK OF AMERICA CORP /DE/ | 8,574,601 | 10,353,089 | +1,778,488 | 0.40 | 0.26 | -0.14 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,693,347 | +1,693,347 | 0.00 | 3.82 | +3.82 | buy |
| JANE STREET GROUP, LLC | 48,928 | 1,712,316 | +1,663,388 | 0.05 | 0.86 | +0.82 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,641,177 | 3,258,248 | +1,617,071 | 1.01 | 1.10 | +0.09 | buy |
| Veritas Asset Management LLP | 1,579,007 | 3,107,991 | +1,528,984 | 8.35 | 9.70 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,352,129 | +1,352,129 | 0.00 | 0.56 | +0.56 | buy |
| NATIXIS | 303,606 | 1,507,698 | +1,204,092 | 0.94 | 2.34 | +1.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,442,651 | 8,608,589 | +1,165,938 | 1.00 | 0.54 | -0.45 | buy |
| GOLDMAN SACHS GROUP INC | 5,833,406 | 6,997,689 | +1,164,283 | 0.58 | 0.35 | -0.23 | buy |
| DAVIS SELECTED ADVISERS | 48,519 | 1,132,885 | +1,084,366 | 0.15 | 1.89 | +1.74 | buy |
| Vulcan Value Partners, LLC | 153,586 | 1,222,825 | +1,069,239 | 1.51 | 6.97 | +5.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,092,079 | 3,157,851 | +1,065,772 | 0.84 | 0.77 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,068 | 1,684,648 | +1,027,580 | 0.56 | 0.80 | +0.24 | buy |
| BlackRock, Inc. | 74,290,219 | 75,312,087 | +1,021,868 | 0.82 | 0.45 | -0.37 | buy |
| MARSHFIELD ASSOCIATES | 0 | 1,018,288 | +1,018,288 | 0.00 | 6.49 | +6.49 | buy |
| Pentwater Capital Management LP | 0 | 975,000 | +975,000 | 0.00 | 3.88 | +3.88 | buy |
| GQG Partners LLC | 0 | 910,560 | +910,560 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 759,500 | +759,500 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,100 | 756,506 | +748,406 | 0.01 | 0.43 | +0.42 | buy |
| Sanders Capital, LLC | 5,217,526 | 5,948,828 | +731,302 | 4.08 | 2.49 | -1.59 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 694,370 | +694,370 | 0.00 | 0.70 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,637,107 | 21,312,182 | +675,075 | 0.85 | 0.46 | -0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,909 | 700,704 | +658,795 | 0.08 | 0.81 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,253,006 | 2,899,379 | +646,373 | 0.96 | 0.64 | -0.32 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 609,376 | +609,376 | 0.00 | 14.58 | +14.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,781 | 789,887 | +604,106 | 0.22 | 0.49 | +0.28 | buy |
| EMINENCE CAPITAL, LP | 0 | 575,451 | +575,451 | 0.00 | 2.64 | +2.64 | buy |
| Quadrature Capital Ltd | 8,628 | 568,869 | +560,241 | 0.10 | 3.05 | +2.95 | buy |
| BANK OF NOVA SCOTIA | 859,187 | 1,414,934 | +555,747 | 1.01 | 0.90 | -0.11 | buy |
| MANNING & NAPIER ADVISORS LLC | 66,184 | 617,787 | +551,603 | 0.43 | 2.30 | +1.87 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 113,500 | 639,400 | +525,900 | 1.69 | 3.71 | +2.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,393,161 | 21,917,663 | +524,502 | 1.38 | 0.77 | -0.61 | buy |
| Ensign Peak Advisors, Inc | 1,506,548 | 1,997,274 | +490,726 | 1.51 | 1.07 | -0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,124 | 629,462 | +481,338 | 0.99 | 2.17 | +1.18 | buy |
| Neuberger Berman Group LLC | 869,125 | 1,348,285 | +479,160 | 0.38 | 0.32 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 703,785 | 1,154,308 | +450,523 | 0.38 | 0.23 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,064,169 | 7,502,469 | +438,300 | 0.69 | 0.40 | -0.29 | buy |
| Orbis Allan Gray Ltd | 665,142 | 1,086,717 | +421,575 | 1.99 | 1.65 | -0.34 | buy |
| BAHL & GAYNOR INC | 277,048 | 680,777 | +403,729 | 0.74 | 1.07 | +0.34 | buy |
| Walleye Trading LLC | 120,509 | 521,837 | +401,328 | 1.79 | 3.99 | +2.20 | buy |
| M&G Plc | 504,635 | 870,762 | +366,127 | 1.27 | 1.50 | +0.23 | buy |
| Soundwatch Capital LLC | 1,718 | 336,674 | +334,956 | 0.41 | 0.53 | +0.12 | buy |
| GOBI CAPITAL LLC | 0 | 328,200 | +328,200 | 0.00 | 5.06 | +5.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,815 | 336,782 | +323,967 | 0.01 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,197,427 | 5,517,441 | +320,014 | 0.68 | 0.40 | -0.28 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 785,551 | 1,080,299 | +294,748 | 7.97 | 6.61 | -1.36 | buy |
| Qube Research & Technologies Ltd | 92,908 | 385,242 | +292,334 | 0.08 | 0.17 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 287,459 | +287,459 | 0.00 | 2.24 | +2.24 | buy |
| Abdiel Capital Advisors, LP | 0 | 286,929 | +286,929 | 0.00 | 8.37 | +8.37 | buy |
| Longview Partners (Guernsey) LTD | 937,732 | 1,216,082 | +278,350 | 3.95 | 3.27 | -0.68 | buy |
| Magellan Asset Management Ltd | 557,912 | 822,867 | +264,955 | 3.55 | 2.93 | -0.62 | buy |
| Squarepoint Ops LLC | 455,763 | 709,830 | +254,067 | 0.58 | 0.49 | -0.10 | buy |
| Pictet Asset Management Holding SA | 1,278,950 | 1,531,430 | +252,480 | 0.74 | 0.49 | -0.26 | buy |
| Smead Capital Management, Inc. | 0 | 252,438 | +252,438 | 0.00 | 1.58 | +1.58 | buy |
| FIRST MANHATTAN CO. LLC. | 1,145,481 | 1,390,594 | +245,113 | 1.75 | 1.22 | -0.53 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,615,053 | 2,855,717 | +240,664 | 0.97 | 0.56 | -0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 784,689 | 1,017,650 | +232,961 | 0.42 | 0.26 | -0.16 | buy |
| Allen Investment Management, LLC | 1,030,968 | 1,262,492 | +231,524 | 6.30 | 4.29 | -2.00 | buy |
| MARSHALL WACE, LLP | 931,166 | 1,153,809 | +222,643 | 0.65 | 0.43 | -0.22 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 221,294 | +221,294 | 0.00 | 1.87 | +1.87 | buy |
| LPL Financial LLC | 1,049,652 | 1,260,890 | +211,238 | 0.21 | 0.13 | -0.08 | buy |
| Hudson Bay Capital Management LP | 132,500 | 336,300 | +203,800 | 0.44 | 0.69 | +0.25 | buy |
| TORONTO DOMINION BANK | 512,907 | 715,000 | +202,093 | 0.69 | 0.48 | -0.21 | buy |
| Spear Holdings RSC Ltd | 0 | 200,942 | +200,942 | 0.00 | 4.59 | +4.59 | buy |
| BARCLAYS PLC | 4,256,797 | 4,456,674 | +199,877 | 1.01 | 0.55 | -0.46 | buy |
| NOMURA HOLDINGS INC | 197,172 | 393,096 | +195,924 | 0.55 | 0.86 | +0.30 | buy |
| Patient Capital Management, LLC | 0 | 191,932 | +191,932 | 0.00 | 2.70 | +2.70 | buy |
| VANGUARD GROUP INC | 90,729,585 | 90,920,375 | +190,790 | 0.86 | 0.46 | -0.40 | buy |
| ACADEMY CAPITAL MANAGEMENT | 441 | 187,620 | +187,179 | 0.04 | 8.36 | +8.32 | buy |
| Alecta Tjanstepension Omsesidigt | 217,500 | 400,500 | +183,000 | 0.64 | 0.59 | -0.05 | buy |
| Swiss National Bank | 2,595,561 | 2,769,061 | +173,500 | 0.96 | 0.52 | -0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,918 | 322,026 | +173,108 | 0.22 | 0.21 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 628,768 | 799,673 | +170,905 | 0.47 | 0.32 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,875,874 | 2,046,581 | +170,707 | 0.55 | 0.34 | -0.21 | buy |
| HRT FINANCIAL LP | 0 | 152,063 | +152,063 | 0.00 | 0.21 | +0.21 | buy |
| MAIRS & POWER INC | 906,654 | 1,057,160 | +150,506 | 4.94 | 3.26 | -1.69 | buy |
| Wolf Hill Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 3.88 | +3.88 | buy |
| Vantage Investment Partners, LLC | 140,751 | 289,696 | +148,945 | 6.19 | 6.58 | +0.39 | buy |
| iA Global Asset Management Inc. | 225,724 | 373,821 | +148,097 | 2.03 | 1.75 | -0.28 | buy |
| OMERS ADMINISTRATION Corp | 269,089 | 415,211 | +146,122 | 1.23 | 1.02 | -0.22 | buy |
| SIMPLEX TRADING, LLC | 36,061 | 180,167 | +144,106 | 0.67 | 1.51 | +0.84 | buy |
| DAVENPORT & Co LLC | 442,716 | 583,974 | +141,258 | 1.37 | 1.01 | -0.36 | buy |
| BlueCrest Capital Management Ltd | 0 | 137,591 | +137,591 | 0.00 | 4.76 | +4.76 | buy |
| ORBIMED ADVISORS LLC | 201,200 | 336,300 | +135,100 | 2.53 | 2.64 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 134,901 | +134,901 | 0.00 | 1.85 | +1.85 | buy |
| Seilern Investment Management Ltd | 263,098 | 392,681 | +129,583 | 9.01 | 8.08 | -0.92 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 129,000 | +129,000 | 0.00 | 0.54 | +0.54 | buy |
| Generate Investment Management Ltd | 11,013 | 135,000 | +123,987 | 0.40 | 2.34 | +1.93 | buy |
| Alyeska Investment Group, L.P. | 70,000 | 192,000 | +122,000 | 0.15 | 0.21 | +0.07 | buy |
| Solel Partners LP | 66,100 | 187,527 | +121,427 | 6.41 | 10.18 | +3.77 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,497,900 | 1,617,300 | +119,400 | 4.23 | 2.30 | -1.93 | buy |
| Crake Asset Management LLP | 0 | 113,943 | +113,943 | 0.00 | 1.87 | +1.87 | buy |
| Quantitative Investment Management, LLC | 60,538 | 171,579 | +111,041 | 2.92 | 7.18 | +4.26 | buy |
| Prosight Management, LP | 0 | 110,000 | +110,000 | 0.00 | 8.37 | +8.37 | buy |