| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,280,628 | 4,503,918 | +1,223,290 | 0.24 | 0.30 | +0.07 | buy |
| Capital World Investors | 835,804 | 1,772,627 | +936,823 | 0.04 | 0.09 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 725,216 | +725,216 | 0.00 | 0.72 | +0.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,101,787 | 1,795,623 | +693,836 | 0.12 | 0.19 | +0.07 | buy |
| Point72 Asset Management, L.P. | 4,025 | 479,221 | +475,196 | 0.00 | 0.39 | +0.39 | buy |
| Sanders Capital, LLC | 10,947,265 | 11,404,003 | +456,738 | 5.69 | 5.71 | +0.01 | buy |
| 59 North Capital Management, LP | 0 | 426,620 | +426,620 | 0.00 | 9.31 | +9.31 | buy |
| Holocene Advisors, LP | 8,335 | 422,142 | +413,807 | 0.01 | 0.45 | +0.44 | buy |
| TD ASSET MANAGEMENT INC | 167,371 | 553,225 | +385,854 | 0.05 | 0.15 | +0.10 | buy |
| Magellan Asset Management Ltd | 798,678 | 1,131,932 | +333,254 | 2.09 | 3.05 | +0.96 | buy |
| Epoch Investment Partners, Inc. | 144,714 | 457,401 | +312,687 | 0.23 | 0.56 | +0.34 | buy |
| HARRIS ASSOCIATES L P | 1,984,345 | 2,218,381 | +234,036 | 0.95 | 1.03 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,287 | 236,116 | +232,829 | 0.00 | 0.18 | +0.17 | buy |
| Capital International Investors | 0 | 208,034 | +208,034 | 0.00 | 0.01 | +0.01 | buy |
| MFN Partners Management, LP | 769,198 | 973,898 | +204,700 | 6.35 | 8.48 | +2.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,127,088 | 3,315,465 | +188,377 | 0.11 | 0.12 | +0.01 | buy |
| L1 Capital Pty Ltd | 0 | 174,183 | +174,183 | 0.00 | 4.42 | +4.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,015,569 | 10,186,129 | +170,560 | 0.49 | 0.51 | +0.02 | buy |
| NORGES BANK | 2,406,387 | 2,567,552 | +161,165 | 0.12 | 0.12 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 160,000 | +160,000 | 0.00 | 0.51 | +0.51 | buy |
| Retirement Systems of Alabama | 45,509 | 204,812 | +159,303 | 0.05 | 0.23 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,317,481 | 1,474,238 | +156,757 | 1.05 | 1.14 | +0.09 | buy |
| Consulta Ltd | 350,000 | 500,000 | +150,000 | 6.19 | 8.91 | +2.73 | buy |
| Appaloosa LP | 0 | 117,198 | +117,198 | 0.00 | 0.56 | +0.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,100 | 306,619 | +106,519 | 0.11 | 0.17 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 208,972 | 313,746 | +104,774 | 1.00 | 1.29 | +0.29 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,594,344 | 1,697,794 | +103,450 | 1.90 | 2.02 | +0.12 | buy |
| Soleus Capital Management, L.P. | 0 | 101,500 | +101,500 | 0.00 | 3.05 | +3.05 | buy |
| Man Group plc | 0 | 99,992 | +99,992 | 0.56 | 0.08 | -0.49 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 453,000 | 550,000 | +97,000 | 12.25 | 14.92 | +2.68 | buy |
| Aberdeen Group plc | 164,419 | 261,308 | +96,889 | 0.10 | 0.15 | +0.05 | buy |
| GOBI CAPITAL LLC | 354,116 | 443,882 | +89,766 | 6.45 | 8.72 | +2.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,730 | 443,530 | +87,800 | 0.13 | 0.15 | +0.02 | buy |
| AGF MANAGEMENT LTD | 5,182 | 91,345 | +86,163 | 0.01 | 0.15 | +0.14 | buy |
| APG Asset Management US Inc. | 0 | 74,425 | +74,425 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 0 | 66,790 | +66,790 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 254,193 | 319,666 | +65,473 | 0.03 | 0.03 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 0 | 54,398 | +54,398 | 0.00 | 8.90 | +8.90 | buy |
| Bridgewater Associates, LP | 375,708 | 426,276 | +50,568 | 0.56 | 0.65 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,378 | 119,810 | +46,432 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,300 | 65,202 | +45,902 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 152,467 | 196,852 | +44,385 | 0.21 | 0.26 | +0.05 | buy |
| Sculptor Capital LP | 0 | 42,300 | +42,300 | 0.00 | 0.29 | +0.29 | buy |
| Swedbank AB | 350,042 | 391,859 | +41,817 | 0.16 | 0.17 | +0.01 | buy |
| Redmile Group, LLC | 24,667 | 66,100 | +41,433 | 0.29 | 0.64 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 72,006 | 112,796 | +40,790 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 299,762 | 335,935 | +36,173 | 0.11 | 0.12 | +0.01 | buy |
| Polar Capital Holdings Plc | 331,945 | 366,286 | +34,341 | 0.61 | 0.61 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 193,292 | 226,563 | +33,271 | 1.13 | 1.35 | +0.22 | buy |
| Kinetic Partners Management, LP | 205,400 | 238,600 | +33,200 | 4.99 | 5.51 | +0.52 | buy |
| PineBridge Investments, L.P. | 85,672 | 117,684 | +32,012 | 0.23 | 0.29 | +0.06 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 21,883 | 52,582 | +30,699 | 1.19 | 2.92 | +1.73 | buy |
| Investment Management Corp of Ontario | 0 | 28,970 | +28,970 | 0.00 | 0.19 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,290 | 199,209 | +26,919 | 0.43 | 0.50 | +0.07 | buy |
| Hound Partners, LLC | 141,471 | 168,377 | +26,906 | 7.71 | 14.20 | +6.49 | buy |
| Pictet Asset Management Holding SA | 114,119 | 140,974 | +26,855 | 0.03 | 0.04 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 83,000 | 109,000 | +26,000 | 2.20 | 2.95 | +0.75 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,890 | +25,890 | 0.00 | 0.10 | +0.10 | buy |
| Kiltearn Partners LLP | 147,700 | 172,300 | +24,600 | 2.87 | 3.59 | +0.72 | buy |
| Cannon Financial Strategists, Inc. | 0 | 22,940 | +22,940 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 10,909 | 33,559 | +22,650 | 0.35 | 0.99 | +0.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,164 | +21,164 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,075 | +21,075 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 552,489 | 572,765 | +20,276 | 0.09 | 0.08 | -0.01 | buy |
| Scion Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 5.72 | +5.72 | buy |
| Tower Research Capital LLC (TRC) | 6,029 | 24,864 | +18,835 | 0.05 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 81,171 | 98,600 | +17,429 | 0.14 | 0.18 | +0.04 | buy |
| BloombergSen Inc. | 285,619 | 302,886 | +17,267 | 6.24 | 6.61 | +0.38 | buy |
| Cinctive Capital Management LP | 0 | 15,448 | +15,448 | 0.00 | 0.29 | +0.29 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 15,394 | +15,394 | 0.00 | 0.09 | +0.09 | buy |
| Savoie Capital LLC | 0 | 15,250 | +15,250 | 0.00 | 0.94 | +0.94 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,887 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 94,414 | 108,964 | +14,550 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,109 | 25,653 | +14,544 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,080 | 155,990 | +13,910 | 0.69 | 0.75 | +0.06 | buy |
| National Pension Service | 469,989 | 483,708 | +13,719 | 0.19 | 0.18 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 83,942 | 96,706 | +12,764 | 0.08 | 0.10 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,570 | +11,570 | 0.00 | 0.06 | +0.06 | buy |
| LYRICAL ASSET MANAGEMENT LP | 789,396 | 800,932 | +11,536 | 3.67 | 3.54 | -0.13 | buy |
| Bell Asset Management Ltd | 37,217 | 48,484 | +11,267 | 1.51 | 2.00 | +0.49 | buy |
| Cornerstone Investment Partners, LLC | 239,874 | 250,688 | +10,814 | 3.68 | 3.82 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,813 | 196,319 | +10,506 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,938 | 63,429 | +10,491 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,922 | 13,274 | +10,352 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,358,924 | 1,368,684 | +9,760 | 0.12 | 0.12 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,310 | 78,802 | +9,492 | 0.25 | 0.31 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,122 | 62,533 | +9,411 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 42,000 | 51,000 | +9,000 | 0.61 | 0.73 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 8,869 | +8,869 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 564,796 | 573,626 | +8,830 | 0.15 | 0.16 | +0.01 | buy |
| Mount Lucas Management LP | 7,678 | 16,480 | +8,802 | 0.72 | 1.57 | +0.85 | buy |
| WESTPAC BANKING CORP | 26,271 | 34,603 | +8,332 | 0.48 | 0.77 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,724 | 18,049 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 35,135 | 43,140 | +8,005 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 10,000 | 18,000 | +8,000 | 0.03 | 0.05 | +0.02 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.74 | +0.74 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,929 | +7,929 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,283,493 | 1,291,263 | +7,770 | 0.14 | 0.14 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,754 | 19,366 | +7,612 | 0.03 | 0.04 | +0.02 | buy |
| LOEWS CORP | 57,500 | 65,000 | +7,500 | 0.14 | 0.16 | +0.02 | buy |