| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 851,967 | 485,517 | +366,450 | 1.65 | 1.15 | 0.00 | sell |
| VANGUARD GROUP INC | 56,537,167 | 56,897,238 | +360,071 | 0.19 | 0.21 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,819,563 | 2,487,661 | +331,902 | 2.85 | 3.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 869,330 | 1,158,322 | +288,992 | 0.16 | 0.19 | 0.00 | buy |
| Third Point LLC | 1,385,000 | 1,100,000 | +285,000 | 3.51 | 3.66 | +0.15 | sell |
| Sessa Capital IM, L.P. | 1,810,233 | 1,558,233 | +252,000 | 9.67 | 7.51 | -2.16 | sell |
| CANADA LIFE ASSURANCE Co | 758,151 | 511,914 | +246,237 | 0.25 | 0.22 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 369,538 | 130,473 | +239,065 | 1.90 | 0.72 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 8,380,117 | 8,614,766 | +234,649 | 9.30 | 9.38 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,074 | 265,062 | +186,988 | 0.01 | 0.06 | 0.00 | buy |