| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 7,297,990 | +7,297,990 | 0.00 | 3.06 | +3.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,856,426 | +2,856,426 | 0.00 | 1.19 | +1.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,116,558 | 8,894,125 | +2,777,567 | 0.72 | 0.97 | +0.24 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 1,929,972 | +1,929,972 | 0.00 | 0.09 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,351,526 | +1,351,526 | 0.00 | 0.49 | +0.49 | buy |
| ACR Alpine Capital Research, LLC | 1,663,322 | 2,679,944 | +1,016,622 | 4.91 | 6.44 | +1.52 | buy |
| EMINENCE CAPITAL, LP | 685,225 | 1,581,489 | +896,264 | 1.43 | 3.03 | +1.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 467,224 | 1,177,759 | +710,535 | 0.06 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,438,651 | 3,132,330 | +693,679 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,216,612 | 4,893,261 | +676,649 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439,711 | 923,448 | +483,737 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,181 | 791,083 | +442,902 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,102,569 | 2,544,823 | +442,254 | 0.05 | 0.06 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 1,774,390 | 2,189,608 | +415,218 | 6.02 | 5.76 | -0.26 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 364,040 | +364,040 | 0.00 | 1.31 | +1.31 | buy |
| Blue Whale Capital LLP | 0 | 342,711 | +342,711 | 0.00 | 3.18 | +3.18 | buy |
| Ceredex Value Advisors LLC | 0 | 332,153 | +332,153 | 0.00 | 0.83 | +0.83 | buy |
| AustralianSuper Pty Ltd | 0 | 322,837 | +322,837 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 122,820 | 430,655 | +307,835 | 0.04 | 0.11 | +0.07 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 304,775 | +304,775 | 0.00 | 1.60 | +1.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,133 | 939,333 | +302,200 | 0.13 | 0.16 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 820,274 | 1,098,143 | +277,869 | 0.03 | 0.03 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 9,164,735 | 9,439,955 | +275,220 | 18.49 | 17.22 | -1.27 | buy |
| CITADEL ADVISORS LLC | 126,521 | 346,660 | +220,139 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 206,512 | 389,100 | +182,588 | 0.34 | 0.55 | +0.21 | buy |
| HRT FINANCIAL LP | 78,245 | 260,302 | +182,057 | 0.06 | 0.19 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,234 | 191,557 | +180,323 | 0.02 | 0.20 | +0.19 | buy |
| Quantinno Capital Management LP | 54,424 | 232,597 | +178,173 | 0.07 | 0.17 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,250,626 | 2,417,511 | +166,885 | 0.32 | 0.29 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,123,325 | 3,275,703 | +152,378 | 0.23 | 0.21 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,112 | 839,085 | +147,973 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,319,313 | 2,466,713 | +147,400 | 0.06 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 626,052 | 768,567 | +142,515 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 132,779 | +132,779 | 0.00 | 0.39 | +0.39 | buy |
| Perpetual Ltd | 0 | 129,815 | +129,815 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,093 | 370,924 | +127,831 | 0.35 | 0.38 | +0.03 | buy |
| Walleye Capital LLC | 9,770 | 134,730 | +124,960 | 0.01 | 0.17 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 613,224 | 736,490 | +123,266 | 0.30 | 0.34 | +0.04 | buy |
| Warther Private Wealth, LLC | 0 | 116,459 | +116,459 | 0.00 | 4.45 | +4.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,701 | 125,703 | +115,002 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,453,182 | 1,564,028 | +110,846 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,224 | 137,884 | +105,660 | 0.01 | 0.02 | +0.02 | buy |
| Oakcliff Capital Partners, LP | 0 | 104,000 | +104,000 | 0.00 | 6.29 | +6.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,854,392 | 5,956,079 | +101,687 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 29,359 | 129,148 | +99,789 | 0.04 | 0.20 | +0.15 | buy |
| Janney Montgomery Scott LLC | 0 | 92,775 | +92,775 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,721 | 139,225 | +89,504 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 31,860 | 118,218 | +86,358 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 240,619 | 319,055 | +78,436 | 0.24 | 0.26 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 133,000 | +73,000 | 1.87 | 1.04 | -0.83 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 396,289 | 466,752 | +70,463 | 1.78 | 1.88 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,717,430 | 2,785,042 | +67,612 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,198 | 234,167 | +65,969 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 347,688 | 407,789 | +60,101 | 0.05 | 0.05 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 0 | 58,220 | +58,220 | 0.00 | 0.99 | +0.99 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,538 | 433,672 | +58,134 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,113 | 176,186 | +58,073 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,058 | 296,534 | +57,476 | 0.11 | 0.11 | +0.00 | buy |
| Bogart Wealth, LLC | 19 | 56,298 | +56,279 | 0.00 | 0.31 | +0.30 | buy |
| National Pension Service | 365,548 | 421,120 | +55,572 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 302,845 | 357,990 | +55,145 | 0.07 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,408 | 173,477 | +55,069 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 165,440 | 219,053 | +53,613 | 0.14 | 0.17 | +0.03 | buy |
| Brevan Howard Capital Management LP | 16,840 | 66,465 | +49,625 | 0.06 | 0.21 | +0.16 | buy |
| Verition Fund Management LLC | 72,949 | 121,290 | +48,341 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 142,424 | 182,385 | +39,961 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,729 | +39,729 | 0.00 | 0.41 | +0.41 | buy |
| RHUMBLINE ADVISERS | 451,856 | 491,338 | +39,482 | 0.06 | 0.05 | -0.00 | buy |
| Private Advisory Group LLC | 39,169 | 78,033 | +38,864 | 0.60 | 1.02 | +0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 38,718 | +38,718 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 35,809 | +35,809 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 4,488 | 37,696 | +33,208 | 0.01 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,215 | 39,910 | +32,695 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,109 | +31,109 | 0.00 | 0.47 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,882 | +30,882 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,355 | +29,355 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,650 | 61,381 | +27,731 | 0.05 | 0.07 | +0.03 | buy |
| 683 Capital Management, LLC | 7,500 | 35,000 | +27,500 | 0.10 | 0.41 | +0.31 | buy |
| GoodHaven Capital Management, LLC | 106,686 | 133,682 | +26,996 | 4.55 | 4.94 | +0.39 | buy |
| Mariner, LLC | 62,912 | 89,351 | +26,439 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,318 | +25,318 | 0.00 | 0.02 | +0.02 | buy |
| Arnhold LLC | 0 | 25,113 | +25,113 | 0.00 | 0.29 | +0.29 | buy |
| Sciencast Management LP | 0 | 25,055 | +25,055 | 0.00 | 0.66 | +0.66 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,382 | 26,382 | +25,000 | 0.01 | 0.17 | +0.16 | buy |
| Centiva Capital, LP | 30,607 | 54,929 | +24,322 | 0.16 | 0.36 | +0.21 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 24,050 | +24,050 | 0.00 | 1.84 | +1.84 | buy |
| Wealthfront Advisers LLC | 0 | 23,691 | +23,691 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 21,557 | +21,557 | 0.00 | 0.29 | +0.29 | buy |
| ASSETMARK, INC | 313,060 | 334,516 | +21,456 | 0.12 | 0.11 | -0.01 | buy |
| Delta Global Management LP | 0 | 21,271 | +21,271 | 0.00 | 0.18 | +0.18 | buy |
| Atria Investments, Inc | 90,796 | 111,955 | +21,159 | 0.15 | 0.16 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 10,400 | 31,187 | +20,787 | 0.01 | 0.03 | +0.02 | buy |
| First Washington CORP | 23,283 | 43,990 | +20,707 | 1.12 | 1.77 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,068 | 118,720 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,768 | 32,042 | +19,274 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,049 | +19,049 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 1,553,572 | 1,572,560 | +18,988 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,601,770 | 1,620,700 | +18,930 | 0.04 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 25,297 | 44,018 | +18,721 | 0.02 | 0.03 | +0.01 | buy |