| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 9,025,271 | 10,825,295 | +1,800,024 | 3.08 | 3.32 | +0.24 | buy |
| BESSEMER GROUP INC | 19,993 | 1,448,126 | +1,428,133 | 0.01 | 0.54 | +0.53 | buy |
| London & Capital Asset Management Ltd | 40,856 | 1,416,720 | +1,375,864 | 0.62 | 3.55 | +2.93 | buy |
| Artisan Partners Limited Partnership | 354,781 | 1,266,153 | +911,372 | 0.11 | 0.46 | +0.35 | buy |
| VANGUARD GROUP INC | 56,537,167 | 56,897,238 | +360,071 | 0.19 | 0.21 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 869,330 | 1,158,322 | +288,992 | 0.16 | 0.19 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 80,482 | 334,267 | +253,785 | 0.11 | 0.41 | +0.29 | buy |
| 1832 Asset Management L.P. | 432,784 | 681,399 | +248,615 | 0.16 | 0.21 | +0.05 | buy |
| 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 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 17,702 | 246,506 | +228,804 | 0.08 | 1.25 | +1.17 | buy |
| MAVERICK CAPITAL LTD | 1,083,934 | 1,296,397 | +212,463 | 3.08 | 3.37 | +0.29 | buy |
| AustralianSuper Pty Ltd | 543,124 | 741,137 | +198,013 | 0.55 | 0.84 | +0.29 | buy |
| AMF Tjanstepension AB | 228,371 | 417,107 | +188,736 | 0.31 | 0.63 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,074 | 265,062 | +186,988 | 0.01 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,150 | 462,231 | +156,081 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 645,127 | 497,618 | +147,509 | 0.20 | 0.17 | 0.00 | sell |
| Empyrean Capital Partners, LP | 308,000 | 444,000 | +136,000 | 2.63 | 3.75 | +1.12 | buy |
| Allspring Global Investments Holdings, LLC | 496,245 | 630,295 | +134,050 | 0.17 | 0.26 | 0.00 | buy |
| Allianz Asset Management GmbH | 469,003 | 350,942 | +118,061 | 0.12 | 0.10 | -0.03 | sell |
| CIBC Asset Management Inc | 88,746 | 184,310 | +95,564 | 0.05 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,018,325 | 929,679 | +88,646 | 0.74 | 0.69 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 696,129 | 782,667 | +86,538 | 3.32 | 3.98 | +0.66 | buy |
| Close Asset Management Ltd | 1,096,081 | 1,182,202 | +86,121 | 5.18 | 6.35 | +1.17 | buy |
| OSSIAM | 12,558 | 94,505 | +81,947 | 0.03 | 0.46 | +0.42 | buy |
| 140 Summer Partners LP | 530,879 | 611,450 | +80,571 | 10.00 | 11.57 | +1.57 | buy |
| DENDUR CAPITAL LP | 270,000 | 340,000 | +70,000 | 6.40 | 8.57 | +2.17 | buy |
| Robeco Institutional Asset Management B.V. | 719,380 | 788,799 | +69,419 | 0.22 | 0.27 | +0.05 | buy |
| Gillson Capital LP | 80,358 | 145,043 | +64,685 | 1.48 | 2.30 | +0.82 | buy |
| Senator Investment Group LP | 412,276 | 471,805 | +59,529 | 3.24 | 4.58 | +1.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,526 | 489,683 | +59,157 | 0.07 | 0.09 | +0.02 | buy |
| Banco Santander, S.A. | 89,916 | 146,946 | +57,030 | 0.17 | 0.27 | +0.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 103,500 | 157,200 | +53,700 | 0.38 | 0.65 | +0.27 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 33,474 | 86,890 | +53,416 | 10.08 | 10.07 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,359 | 103,892 | +51,533 | 0.10 | 0.22 | +0.12 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 205,687 | 254,517 | +48,830 | 2.13 | 3.03 | +0.90 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 202,183 | 248,338 | +46,155 | 0.17 | 0.24 | +0.07 | buy |
| Brave Warrior Advisors, LLC | 964,730 | 1,008,862 | +44,132 | 4.76 | 5.73 | +0.97 | buy |
| SAMLYN CAPITAL, LLC | 1,873,743 | 1,913,380 | +39,637 | 5.48 | 7.39 | +1.91 | buy |
| DnB Asset Management AS | 160,104 | 193,237 | +33,133 | 0.13 | 0.16 | +0.04 | buy |
| Cercano Management LLC | 61,781 | 94,570 | +32,789 | 0.50 | 0.87 | +0.36 | buy |
| Global X Japan Co., Ltd. | 3,418 | 36,192 | +32,774 | 0.06 | 0.67 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,102,146 | 14,070,236 | +31,910 | 0.20 | 0.22 | 0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 202,310 | 232,210 | +29,900 | 2.36 | 3.05 | +0.69 | buy |
| AVIVA PLC | 530,838 | 560,116 | +29,278 | 0.21 | 0.23 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,952 | 216,404 | +27,452 | 0.11 | 0.13 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 12,927 | 38,613 | +25,686 | 0.09 | 0.31 | +0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 19,435 | 45,055 | +25,620 | 0.08 | 0.15 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,279 | 33,410 | +25,131 | 0.04 | 0.17 | 0.00 | buy |
| Delta Global Management LP | 201,402 | 225,459 | +24,057 | 3.14 | 3.98 | +0.84 | buy |
| ALLSTATE CORP | 23,608 | 47,581 | +23,973 | 0.11 | 0.16 | +0.04 | buy |
| Vinva Investment Management Ltd | 54,227 | 77,786 | +23,559 | 0.24 | 0.24 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,901 | 31,358 | +22,457 | 0.13 | 0.37 | +0.23 | buy |
| Capital International Investors | 4,040,408 | 4,062,559 | +22,151 | 0.14 | 0.15 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 13,992 | 36,066 | +22,074 | 0.17 | 0.50 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,104 | 113,480 | +21,376 | 0.11 | 0.15 | +0.03 | buy |
| CWM, LLC | 76,158 | 96,922 | +20,764 | 0.05 | 0.07 | +0.02 | buy |
| M.D. Sass, LLC | 224,137 | 244,121 | +19,984 | 3.89 | 4.66 | +0.77 | buy |
| AMJ Financial Wealth Management | 18,990 | 37,864 | +18,874 | 0.98 | 2.20 | +1.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,605 | 78,002 | +18,397 | 0.26 | 0.28 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 972,819 | 954,427 | +18,392 | 0.22 | 0.24 | +0.02 | sell |
| MARK ASSET MANAGEMENT LP | 101,634 | 119,716 | +18,082 | 2.21 | 3.25 | +1.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,370 | 96,531 | +17,161 | 0.42 | 0.59 | +0.17 | buy |
| CASTLEARK MANAGEMENT LLC | 16,140 | 32,920 | +16,780 | 0.10 | 0.23 | +0.14 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,235 | 18,591 | +16,356 | 0.01 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 60,655 | 76,598 | +15,943 | 0.21 | 0.28 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 2,729 | 18,311 | +15,582 | 0.01 | 0.05 | +0.04 | buy |
| CNA FINANCIAL CORP | 50,000 | 65,000 | +15,000 | 6.26 | 7.66 | +1.40 | buy |
| LOEWS CORP | 50,000 | 65,000 | +15,000 | 0.09 | 0.13 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 693,842 | 708,439 | +14,597 | 0.08 | 0.09 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125,136 | 139,042 | +13,906 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 12,241 | 26,062 | +13,821 | 0.07 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 142,277 | 154,705 | +12,428 | 0.06 | 0.07 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,797 | 25,432 | +11,635 | 0.11 | 0.22 | +0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,450 | 15,655 | +11,205 | 0.06 | 0.20 | +0.14 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,500 | 53,300 | +10,800 | 0.21 | 0.25 | +0.04 | buy |
| Swedbank AB | 275,786 | 286,451 | +10,665 | 0.06 | 0.07 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 27,740 | 38,366 | +10,626 | 0.51 | 0.47 | -0.04 | buy |
| 683 Capital Management, LLC | 325,000 | 335,000 | +10,000 | 3.61 | 3.53 | -0.08 | buy |
| Global Retirement Partners, LLC | 11,413 | 21,216 | +9,803 | 0.06 | 0.10 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 99,981 | 109,544 | +9,563 | 0.43 | 0.51 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 443,782 | 434,287 | +9,495 | 0.22 | 0.23 | 0.00 | sell |
| RFG Advisory, LLC | 7,454 | 16,899 | +9,445 | 0.03 | 0.08 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 1,327 | 9,890 | +8,563 | 0.02 | 0.09 | +0.07 | buy |
| Voleon Capital Management LP | 22,592 | 31,019 | +8,427 | 0.12 | 0.16 | +0.04 | buy |
| New England Research & Management, Inc. | 6,925 | 14,952 | +8,027 | 0.68 | 1.59 | +0.91 | buy |
| Krilogy Financial LLC | 6,466 | 14,358 | +7,892 | 0.05 | 0.11 | +0.05 | buy |
| Qsemble Capital Management, LP | 1,381 | 9,073 | +7,692 | 0.03 | 0.18 | +0.15 | buy |
| HARBOUR INVESTMENTS, INC. | 12,605 | 20,119 | +7,514 | 0.06 | 0.10 | +0.04 | buy |
| Chesley Taft & Associates LLC | 70,702 | 78,076 | +7,374 | 0.64 | 0.75 | +0.11 | buy |
| NEOS Investment Management LLC | 79,477 | 86,640 | +7,163 | 0.13 | 0.12 | -0.01 | buy |
| Horizon Investment Services, LLC | 3,735 | 10,820 | +7,085 | 0.30 | 0.94 | +0.64 | buy |
| State of Alaska, Department of Revenue | 101,851 | 95,096 | +6,755 | 0.23 | 0.26 | 0.00 | sell |
| Interval Partners, LP | 75,885 | 82,574 | +6,689 | 0.26 | 0.36 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 240,081 | 246,641 | +6,560 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 56,339 | 62,884 | +6,545 | 0.08 | 0.08 | +0.00 | buy |
| Curi Capital, LLC | 3,082 | 9,544 | +6,462 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 67,234 | 73,678 | +6,444 | 0.07 | 0.09 | +0.01 | buy |
| Carnegie Investment Counsel | 10,213 | 16,647 | +6,434 | 0.04 | 0.07 | +0.03 | buy |