| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,481,043 | 20,136,349 | +9,655,306 | 0.34 | 0.63 | +0.30 | buy |
| Capital Research Global Investors | 8,713,196 | 10,980,904 | +2,267,708 | 0.39 | 0.47 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 1,465,587 | 3,656,510 | +2,190,923 | 0.56 | 1.07 | +0.51 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,942,008 | 5,603,359 | +1,661,351 | 0.84 | 1.14 | +0.30 | buy |
| Third Point LLC | 875,000 | 1,810,000 | +935,000 | 2.30 | 5.76 | +3.45 | buy |
| EdgePoint Investment Group Inc. | 1,728,614 | 2,645,906 | +917,292 | 3.05 | 5.03 | +1.97 | buy |
| Capital International Investors | 3,647,672 | 4,166,042 | +518,370 | 0.14 | 0.15 | +0.01 | buy |
| River Road Asset Management, LLC | 37,332 | 490,254 | +452,922 | 0.10 | 1.24 | +1.15 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 515,643 | 910,022 | +394,379 | 6.55 | 10.55 | +4.00 | buy |
| Alyeska Investment Group, L.P. | 275,676 | 617,129 | +341,453 | 0.20 | 0.40 | +0.21 | buy |
| Cannell & Spears LLC | 108,819 | 353,746 | +244,927 | 0.49 | 1.53 | +1.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 487,200 | 708,200 | +221,000 | 0.58 | 0.77 | +0.19 | buy |
| Perpetual Ltd | 512,221 | 718,637 | +206,416 | 1.50 | 2.40 | +0.90 | buy |
| MAVERICK CAPITAL LTD | 1,115,610 | 1,313,207 | +197,597 | 3.53 | 3.26 | -0.27 | buy |
| Zurich Insurance Group Ltd/FI | 11,800 | 207,615 | +195,815 | 0.02 | 0.33 | +0.31 | buy |
| Regal Partners Ltd | 116,945 | 271,649 | +154,704 | 1.98 | 3.62 | +1.65 | buy |
| Cullen Capital Management, LLC | 9,089 | 155,665 | +146,576 | 0.02 | 0.39 | +0.37 | buy |
| Palestra Capital Management LLC | 541,507 | 687,298 | +145,791 | 4.12 | 5.62 | +1.50 | buy |
| BAUPOST GROUP LLC/MA | 1,496,204 | 1,627,254 | +131,050 | 7.38 | 7.13 | -0.25 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 294,615 | 422,836 | +128,221 | 1.10 | 1.50 | +0.40 | buy |
| iA Global Asset Management Inc. | 182,654 | 310,464 | +127,810 | 0.59 | 0.92 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 275,980 | 384,313 | +108,333 | 0.45 | 0.60 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 736,673 | 842,775 | +106,102 | 2.48 | 2.86 | +0.38 | buy |
| Ironvine Capital Partners, LLC | 85,940 | 186,641 | +100,701 | 2.02 | 4.32 | +2.30 | buy |
| RDST Capital LLC | 336,645 | 420,095 | +83,450 | 7.49 | 9.16 | +1.66 | buy |
| LORD, ABBETT & CO. LLC | 57,865 | 135,960 | +78,095 | 0.04 | 0.10 | +0.06 | buy |
| 1832 Asset Management L.P. | 429,114 | 506,363 | +77,249 | 0.17 | 0.15 | -0.02 | buy |
| Symmetry Investments LP | 36,987 | 106,676 | +69,689 | 0.71 | 4.60 | +3.89 | buy |
| Clearbridge Investments, LLC | 3,406,353 | 3,472,757 | +66,404 | 0.61 | 0.64 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 100,000 | 161,000 | +61,000 | 0.32 | 0.64 | +0.32 | buy |
| Union Bancaire Privee, UBP SA | 52,849 | 109,601 | +56,752 | 0.24 | 0.35 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 444,514 | 500,634 | +56,120 | 0.23 | 0.24 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 153,928 | 207,322 | +53,394 | 0.41 | 0.54 | +0.13 | buy |
| PARK PRESIDIO CAPITAL LLC | 118,000 | 169,551 | +51,551 | 2.43 | 3.19 | +0.76 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 69,432 | 119,286 | +49,854 | 1.42 | 1.39 | -0.03 | buy |
| UniSuper Management Pty Ltd | 417,560 | 465,907 | +48,347 | 0.60 | 0.65 | +0.04 | buy |
| Capital International, Inc./CA/ | 140,462 | 186,489 | +46,027 | 0.27 | 0.34 | +0.07 | buy |
| TOMS Capital Investment Management LP | 906,682 | 951,500 | +44,818 | 19.01 | 15.34 | -3.67 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,244 | 48,047 | +42,803 | 0.07 | 0.59 | +0.52 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 20 | 42,558 | +42,538 | 0.00 | 0.02 | +0.02 | buy |
| Empyrean Capital Partners, LP | 332,000 | 373,800 | +41,800 | 3.15 | 3.01 | -0.14 | buy |
| Foyston, Gordon, & Payne Inc | 9,737 | 50,406 | +40,669 | 0.50 | 2.54 | +2.04 | buy |
| MARK ASSET MANAGEMENT LP | 4,434 | 42,239 | +37,805 | 0.11 | 1.09 | +0.99 | buy |
| COHEN & STEERS, INC. | 1,272,582 | 1,307,959 | +35,377 | 0.54 | 0.55 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,942 | 46,640 | +33,698 | 0.01 | 0.03 | +0.02 | buy |
| Cornerstone Advisors, LLC | 38,800 | 71,725 | +32,925 | 0.30 | 0.55 | +0.25 | buy |
| Northside Capital Management, LLC | 9,383 | 41,638 | +32,255 | 0.20 | 0.84 | +0.63 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 667,696 | 697,106 | +29,410 | 2.02 | 2.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 50,413 | 77,622 | +27,209 | 0.23 | 0.23 | -0.01 | buy |
| Investment Management Corp of Ontario | 30,674 | 57,406 | +26,732 | 0.11 | 0.18 | +0.07 | buy |
| AVIVA PLC | 479,052 | 505,121 | +26,069 | 0.21 | 0.20 | -0.01 | buy |
| Cercano Management LLC | 1,102,113 | 1,126,608 | +24,495 | 10.01 | 9.86 | -0.15 | buy |
| ALLSTATE CORP | 20,843 | 43,804 | +22,961 | 0.11 | 0.14 | +0.03 | buy |
| Sone Capital Management, LLC | 133,230 | 154,168 | +20,938 | 2.64 | 2.89 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 218,555 | 239,114 | +20,559 | 1.04 | 1.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,964 | 105,252 | +19,288 | 0.12 | 0.13 | +0.01 | buy |
| Pacific Capital Partners Ltd | 7,041 | 25,520 | +18,479 | 1.85 | 6.27 | +4.42 | buy |
| Peterson Wealth Services | 1,232 | 19,681 | +18,449 | 1.11 | 1.16 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 232,970 | 251,379 | +18,409 | 2.50 | 2.60 | +0.09 | buy |
| Capital International Sarl | 8,782 | 27,159 | +18,377 | 0.04 | 0.10 | +0.07 | buy |
| Dakota Wealth Management | 13,616 | 31,633 | +18,017 | 0.06 | 0.13 | +0.06 | buy |
| Hodges Capital Management Inc. | 2,619 | 20,604 | +17,985 | 0.05 | 0.41 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,769 | 57,938 | +17,169 | 0.36 | 0.61 | +0.25 | buy |
| National Pension Service | 1,300,711 | 1,316,496 | +15,785 | 0.24 | 0.23 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96,078 | 111,797 | +15,719 | 0.08 | 0.09 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,631 | 116,640 | +15,009 | 2.17 | 2.33 | +0.16 | buy |
| MARKEL GROUP INC. | 126,778 | 141,278 | +14,500 | 0.24 | 0.26 | +0.02 | buy |
| Motley Fool Asset Management LLC | 46,908 | 61,278 | +14,370 | 0.46 | 0.55 | +0.09 | buy |
| Skye Global Management LP | 150,500 | 164,500 | +14,000 | 0.71 | 0.70 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 161,036 | 174,346 | +13,310 | 0.34 | 0.36 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 17,540 | 30,603 | +13,063 | 0.78 | 1.14 | +0.36 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,977 | 51,984 | +13,007 | 0.19 | 0.18 | -0.01 | buy |
| MUFG Securities EMEA plc | 11,351 | 24,320 | +12,969 | 0.07 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 69,291 | 81,668 | +12,377 | 0.12 | 0.11 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 23,412 | 35,234 | +11,822 | 0.10 | 0.14 | +0.05 | buy |
| Generali Asset Management SPA SGR | 44,387 | 54,902 | +10,515 | 0.22 | 0.26 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 38,406 | 47,431 | +9,025 | 0.15 | 0.19 | +0.04 | buy |
| GAM Holding AG | 1,025 | 9,758 | +8,733 | 0.01 | 0.14 | +0.13 | buy |
| Corvex Management LP | 677,863 | 686,363 | +8,500 | 5.31 | 4.85 | -0.46 | buy |
| Resolution Capital Ltd | 19,624 | 27,560 | +7,936 | 0.09 | 0.14 | +0.05 | buy |
| All Terrain Financial Advisors, LLC | 6,039 | 13,710 | +7,671 | 0.46 | 0.97 | +0.51 | buy |
| FIRST MANHATTAN CO. LLC. | 711,439 | 718,856 | +7,417 | 0.44 | 0.44 | -0.01 | buy |
| BOWEN HANES & CO INC | 305,728 | 313,143 | +7,415 | 1.81 | 1.82 | +0.01 | buy |
| ROCKLAND TRUST CO | 154,012 | 161,186 | +7,174 | 1.49 | 1.47 | -0.02 | buy |
| VestGen Advisors, LLC | 8,405 | 15,546 | +7,141 | 0.07 | 0.15 | +0.09 | buy |
| FIRST FINANCIAL BANKSHARES INC | 137,209 | 144,307 | +7,098 | 0.67 | 0.67 | +0.01 | buy |
| Maj Invest Holding A/S | 535,773 | 542,865 | +7,092 | 4.33 | 5.84 | +1.51 | buy |
| Erste Asset Management GmbH | 16,821 | 23,683 | +6,862 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 830,550 | 837,348 | +6,798 | 0.81 | 0.79 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 31,685 | 38,298 | +6,613 | 0.33 | 0.34 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 54,410 | 60,730 | +6,320 | 0.47 | 0.47 | -0.00 | buy |
| Czech National Bank | 150,620 | 156,407 | +5,787 | 0.25 | 0.23 | -0.01 | buy |
| MIROVA | 34,708 | 40,467 | +5,759 | 1.16 | 1.35 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,024 | 227,115 | +5,091 | 0.28 | 0.28 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 91,500 | 96,500 | +5,000 | 0.16 | 0.18 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 84,766 | 89,738 | +4,972 | 0.53 | 0.53 | +0.00 | buy |
| ADVOCATE GROUP LLC | 36,458 | 41,315 | +4,857 | 1.42 | 1.55 | +0.13 | buy |
| Brentview Investment Management LLC | 16,223 | 20,935 | +4,712 | 1.75 | 2.19 | +0.44 | buy |
| V-Square Quantitative Management LLC | 12,969 | 17,557 | +4,588 | 0.52 | 0.42 | -0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 41,157 | 45,726 | +4,569 | 0.09 | 0.09 | +0.00 | buy |