| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.89 | 1.06 | +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 | 1.09 | 11.85 | +10.76 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,641,177 | 3,258,248 | +1,617,071 | 1.01 | 1.10 | +0.09 | buy |
| Amundi | 4,620,226 | 6,191,871 | +1,571,645 | 0.91 | 0.66 | -0.26 | buy |
| Veritas Asset Management LLP | 1,579,007 | 3,107,991 | +1,528,984 | 8.35 | 9.70 | +1.35 | 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 | 1.02 | 0.55 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 5,833,406 | 6,997,689 | +1,164,283 | 0.64 | 0.39 | -0.25 | 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 | 0.89 | 0.83 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,068 | 1,684,648 | +1,027,580 | 0.85 | 1.25 | +0.39 | buy |
| Sanders Capital, LLC | 5,217,526 | 5,948,828 | +731,302 | 4.08 | 2.49 | -1.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,637,107 | 21,312,182 | +675,075 | 0.89 | 0.48 | -0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,909 | 700,704 | +658,795 | 0.08 | 0.81 | +0.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,253,006 | 2,899,379 | +646,373 | 0.97 | 0.65 | -0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,781 | 789,887 | +604,106 | 0.22 | 0.49 | +0.28 | 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 | 1.58 | 3.56 | +1.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,393,161 | 21,917,663 | +524,502 | 1.39 | 0.78 | -0.61 | buy |
| Ensign Peak Advisors, Inc | 1,506,548 | 1,997,274 | +490,726 | 1.53 | 1.08 | -0.45 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,124 | 629,462 | +481,338 | 1.11 | 2.56 | +1.44 | buy |
| Neuberger Berman Group LLC | 869,125 | 1,348,285 | +479,160 | 0.38 | 0.33 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 523,920 | 52,573 | +471,347 | 0.70 | 0.46 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 703,785 | 1,154,308 | +450,523 | 0.39 | 0.24 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,064,169 | 7,502,469 | +438,300 | 0.74 | 0.43 | -0.31 | 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 | 2.21 | 5.11 | +2.90 | 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 |
| 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 | 0.79 | 0.46 | -0.33 | 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 | 0.18 | +0.10 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,026 | 291,835 | +290,809 | 0.30 | 0.15 | 0.00 | 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 | 0.64 | 0.54 | -0.11 | buy |
| Pictet Asset Management Holding SA | 1,278,950 | 1,531,430 | +252,480 | 0.75 | 0.49 | -0.26 | 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 | 0.44 | 0.27 | -0.17 | 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 | 0.67 | 0.44 | -0.23 | buy |
| LPL Financial LLC | 1,049,652 | 1,260,890 | +211,238 | 0.23 | 0.14 | -0.09 | buy |
| Hudson Bay Capital Management LP | 132,500 | 336,300 | +203,800 | 0.44 | 0.69 | +0.25 | buy |
| BARCLAYS PLC | 4,256,797 | 4,456,674 | +199,877 | 1.06 | 0.58 | -0.48 | buy |
| NOMURA HOLDINGS INC | 197,172 | 393,096 | +195,924 | 0.56 | 1.00 | +0.43 | buy |
| VANGUARD GROUP INC | 90,729,585 | 90,920,375 | +190,790 | 0.90 | 0.48 | -0.42 | 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 | 0.99 | 0.53 | -0.46 | 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 | 0.57 | 0.35 | -0.22 | buy |
| MAIRS & POWER INC | 906,654 | 1,057,160 | +150,506 | 4.94 | 3.26 | -1.69 | 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 | 1.09 | 2.25 | +1.15 | buy |
| DAVENPORT & Co LLC | 442,716 | 583,974 | +141,258 | 1.37 | 1.01 | -0.36 | buy |
| ORBIMED ADVISORS LLC | 201,200 | 336,300 | +135,100 | 2.53 | 2.64 | +0.11 | buy |
| Seilern Investment Management Ltd | 263,098 | 392,681 | +129,583 | 9.01 | 8.08 | -0.92 | 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 | +0.06 | buy |
| Solel Partners LP | 66,100 | 187,527 | +121,427 | 6.41 | 10.18 | +3.77 | buy |
| Quantitative Investment Management, LLC | 60,538 | 171,579 | +111,041 | 2.92 | 7.18 | +4.26 | buy |
| Laurel Wealth Advisors LLC | 427 | 109,190 | +108,763 | 0.04 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 427 | 109,190 | +108,763 | 0.04 | 0.01 | 0.00 | buy |
| BROWN ADVISORY INC | 696,976 | 802,808 | +105,832 | 0.52 | 0.33 | -0.19 | buy |
| Aberdeen Group plc | 1,177,176 | 1,281,971 | +104,795 | 1.20 | 0.68 | -0.53 | buy |
| LOOMIS SAYLES & CO L P | 483,821 | 585,238 | +101,417 | 0.37 | 0.23 | -0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 611 | 99,543 | +98,932 | 0.02 | 0.81 | +0.78 | buy |
| STIFEL FINANCIAL CORP | 1,607,505 | 1,705,736 | +98,231 | 0.94 | 0.54 | -0.39 | buy |
| Empower Advisory Group, LLC | 251,890 | 348,953 | +97,063 | 0.43 | 0.33 | -0.10 | buy |
| Waverton Investment Management Ltd | 480,418 | 576,448 | +96,030 | 3.89 | 2.48 | -1.42 | buy |
| Tredje AP-fonden | 254,454 | 348,834 | +94,380 | 1.24 | 0.87 | -0.38 | buy |
| Focused Investors LLC | 413,900 | 504,000 | +90,100 | 6.96 | 5.14 | -1.82 | buy |
| Walleye Capital LLC | 39,056 | 126,982 | +87,926 | 0.26 | 0.41 | +0.15 | buy |
| Parsifal Capital Management, LP | 101,491 | 185,091 | +83,600 | 5.56 | 5.50 | -0.06 | buy |
| HOMESTEAD ADVISERS CORP | 108,800 | 192,300 | +83,500 | 1.40 | 1.42 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 24,412 | 105,520 | +81,108 | 0.30 | 0.66 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 1,110,231 | 1,189,542 | +79,311 | 1.04 | 0.60 | -0.45 | buy |
| MAVERICK CAPITAL LTD | 146,918 | 226,153 | +79,235 | 1.39 | 1.08 | -0.30 | buy |
| Navera Investment Management Ltd. | 569,934 | 644,636 | +74,702 | 5.46 | 3.65 | -1.81 | buy |
| JARISLOWSKY, FRASER Ltd | 595,533 | 669,494 | +73,961 | 1.95 | 1.19 | -0.76 | buy |
| OSAIC HOLDINGS, INC. | 206,530 | 278,252 | +71,722 | 0.26 | 0.19 | -0.08 | buy |
| AMF Tjanstepension AB | 237,964 | 309,549 | +71,585 | 0.92 | 0.64 | -0.28 | buy |
| CLOUGH CAPITAL PARTNERS L P | 26,894 | 96,791 | +69,897 | 1.63 | 3.00 | +1.37 | buy |
| Brevan Howard Capital Management LP | 6,698 | 76,575 | +69,877 | 0.10 | 0.28 | +0.18 | buy |
| M&T BANK CORP | 213,865 | 283,249 | +69,384 | 0.41 | 0.31 | -0.11 | buy |
| Employees Retirement System of Texas | 221,800 | 289,960 | +68,160 | 1.05 | 0.74 | -0.32 | buy |
| PENN DAVIS MCFARLAND INC | 70,685 | 134,504 | +63,819 | 4.38 | 4.73 | +0.35 | buy |
| TCTC Holdings, LLC | 19,976 | 82,769 | +62,793 | 0.37 | 0.83 | +0.46 | buy |
| Treasurer of the State of North Carolina | 435,006 | 497,757 | +62,751 | 0.91 | 0.50 | -0.41 | buy |