| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 835,804 | 1,772,627 | +936,823 | 0.04 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,101,787 | 1,795,623 | +693,836 | 0.12 | 0.19 | +0.07 | buy |
| Sanders Capital, LLC | 10,947,265 | 11,404,003 | +456,738 | 5.69 | 5.71 | +0.01 | 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 |
| 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 |
| NORGES BANK | 2,406,387 | 2,567,552 | +161,165 | 0.12 | 0.12 | +0.00 | 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 |
| 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 | 100.00 | 1.29 | -98.71 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,594,344 | 1,697,794 | +103,450 | 1.90 | 2.02 | +0.12 | buy |
| Man Group plc | 0 | 99,992 | +99,992 | 0.58 | 0.08 | -0.50 | 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 |
| 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 |
| Handelsbanken Fonder AB | 152,467 | 196,852 | +44,385 | 0.21 | 0.26 | +0.05 | 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 |
| 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 |
| PRUDENTIAL FINANCIAL INC | 176,098 | 142,262 | +33,836 | 0.07 | 0.06 | 0.00 | sell |
| 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,290 | 199,209 | +26,919 | 0.44 | 0.52 | +0.08 | 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 |
| Kiltearn Partners LLP | 147,700 | 172,300 | +24,600 | 2.87 | 3.59 | +0.72 | buy |
| Leith Wheeler Investment Counsel Ltd. | 10,909 | 33,559 | +22,650 | 0.35 | 0.99 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 552,489 | 572,765 | +20,276 | 0.09 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,029 | 24,864 | +18,835 | 0.05 | 0.09 | +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 | 4.79 | 5.15 | +0.36 | 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 |
| 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 | 0.02 | +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 |
| VOYA INVESTMENT MANAGEMENT LLC | 564,796 | 573,626 | +8,830 | 0.16 | 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 |
| 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 |
| DnB Asset Management AS | 53,206 | 60,682 | +7,476 | 0.08 | 0.09 | +0.01 | buy |
| EP Wealth Advisors, LLC | 208,965 | 216,406 | +7,441 | 0.80 | 0.75 | -0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3,150 | 10,500 | +7,350 | 0.15 | 0.65 | +0.50 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,106 | 12,216 | +7,110 | 0.06 | 0.15 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,120,143 | 1,126,550 | +6,407 | 0.09 | 0.08 | -0.00 | buy |
| MARKEL GROUP INC. | 8,050 | 14,141 | +6,091 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 24,786 | 30,774 | +5,988 | 0.54 | 0.72 | +0.18 | buy |
| SG Americas Securities, LLC | 22,714 | 28,555 | +5,841 | 0.08 | 0.09 | +0.01 | buy |
| Oak Thistle LLC | 838 | 6,294 | +5,456 | 0.06 | 0.49 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,794,406 | 3,799,842 | +5,436 | 0.12 | 0.11 | -0.00 | buy |
| PFM Health Sciences, LP | 119,535 | 124,840 | +5,305 | 1.39 | 2.03 | +0.64 | buy |
| Narwhal Capital Management | 25,483 | 30,758 | +5,275 | 0.76 | 0.91 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 478,443 | 483,610 | +5,167 | 0.18 | 0.19 | +0.01 | buy |
| Mariner, LLC | 82,001 | 87,137 | +5,136 | 0.06 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,372 | 32,494 | +5,122 | 0.61 | 0.77 | +0.16 | buy |
| ING GROEP NV | 57,068 | 62,116 | +5,048 | 0.12 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,529 | 210,313 | +4,784 | 0.02 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 110,073 | 114,805 | +4,732 | 2.29 | 2.73 | +0.44 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,768 | 23,483 | +4,715 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 346,027 | 350,736 | +4,709 | 0.04 | 0.04 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 22,023 | 26,499 | +4,476 | 0.24 | 0.29 | +0.05 | buy |
| Banco Santander, S.A. | 42,154 | 46,425 | +4,271 | 0.15 | 0.15 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 894 | 5,049 | +4,155 | 0.07 | 0.39 | +0.31 | buy |
| Global Retirement Partners, LLC | 6,660 | 10,810 | +4,150 | 0.08 | 0.13 | +0.05 | buy |
| Cerity Partners LLC | 12,676 | 16,819 | +4,143 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,519 | 16,625 | +4,106 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 227,579 | 231,498 | +3,919 | 0.16 | 0.16 | -0.00 | buy |
| Neuberger Berman Group LLC | 433,666 | 437,516 | +3,850 | 0.10 | 0.10 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 4,721 | 8,359 | +3,638 | 0.12 | 0.18 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,314 | 16,804 | +3,490 | 0.12 | 0.16 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,665 | 165,106 | +3,441 | 0.02 | 0.03 | +0.00 | buy |