| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 79,102,667 | 94,217,741 | +15,115,074 | 1.73 | 1.98 | +0.25 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 30,881,614 | 42,772,415 | +11,890,801 | 4.23 | 5.76 | +1.53 | buy |
| Capital World Investors | 141,680,277 | 147,863,217 | +6,182,940 | 0.81 | 0.88 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,959,589 | 19,653,569 | +3,693,980 | 1.99 | 2.42 | +0.43 | buy |
| Capital Research Global Investors | 35,536,660 | 37,947,729 | +2,411,069 | 0.27 | 0.30 | +0.03 | buy |
| Bridgewater Associates, LP | 2,999,578 | 5,087,842 | +2,088,264 | 0.52 | 0.87 | +0.35 | buy |
| First Eagle Investment Management, LLC | 34,101,077 | 35,414,313 | +1,313,236 | 2.86 | 2.73 | -0.13 | buy |
| Beutel, Goodman & Co Ltd. | 10,964,012 | 12,206,979 | +1,242,967 | 2.24 | 2.60 | +0.36 | buy |
| AustralianSuper Pty Ltd | 2,023,648 | 3,263,015 | +1,239,367 | 0.36 | 0.68 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 6,319,973 | 7,428,720 | +1,108,747 | 1.72 | 1.98 | +0.25 | buy |
| Woodline Partners LP | 905,314 | 1,905,397 | +1,000,083 | 0.23 | 0.46 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,876,602 | 2,814,867 | +938,265 | 0.15 | 0.22 | +0.07 | buy |
| Aberdeen Group plc | 1,915,109 | 2,742,716 | +827,607 | 0.13 | 0.19 | +0.06 | buy |
| Artisan Partners Limited Partnership | 3,353,759 | 4,155,756 | +801,997 | 0.19 | 0.25 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 84,603 | 764,282 | +679,679 | 0.02 | 0.18 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,026,288 | 5,522,938 | +496,650 | 2.11 | 2.07 | -0.04 | buy |
| Cullen Capital Management, LLC | 4,939,981 | 5,346,670 | +406,689 | 2.16 | 2.28 | +0.12 | buy |
| AVIVA PLC | 2,327,702 | 2,701,843 | +374,141 | 0.23 | 0.24 | +0.01 | buy |
| National Pension Service | 8,231,312 | 8,596,019 | +364,707 | 0.29 | 0.30 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 95,000 | 451,500 | +356,500 | 0.18 | 0.89 | +0.70 | buy |
| Quinn Opportunity Partners LLC | 452,550 | 801,427 | +348,877 | 1.15 | 2.03 | +0.88 | buy |
| Curi Capital, LLC | 325,403 | 650,260 | +324,857 | 0.28 | 0.59 | +0.31 | buy |
| Mediolanum International Funds Ltd | 187,367 | 487,598 | +300,231 | 0.09 | 0.25 | +0.16 | buy |
| EDGAR LOMAX CO/VA | 283,510 | 580,255 | +296,745 | 0.69 | 1.34 | +0.65 | buy |
| TPG GP A, LLC | 1,438,194 | 1,698,667 | +260,473 | 0.87 | 1.26 | +0.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,545,328 | 1,795,820 | +250,492 | 0.19 | 0.21 | +0.02 | buy |
| Qsemble Capital Management, LP | 17,746 | 252,351 | +234,605 | 0.09 | 0.99 | +0.90 | buy |
| NATIXIS | 513,341 | 743,707 | +230,366 | 0.12 | 0.15 | +0.03 | buy |
| FourThought Financial Partners, LLC | 234,088 | 451,152 | +217,064 | 0.91 | 1.74 | +0.83 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 7,000 | 214,261 | +207,261 | 0.06 | 1.84 | +1.78 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,165,713 | 2,352,197 | +186,484 | 0.20 | 0.21 | +0.01 | buy |
| SORA INVESTORS LLC | 386,799 | 571,429 | +184,630 | 1.61 | 2.56 | +0.94 | buy |
| Van Cleef Asset Management,Inc | 286,186 | 462,255 | +176,069 | 1.18 | 1.93 | +0.75 | buy |
| Long Focus Capital Management, LLC | 1,898,400 | 2,070,416 | +172,016 | 2.31 | 2.55 | +0.24 | buy |
| Edgestream Partners, L.P. | 6,742 | 178,460 | +171,718 | 0.01 | 0.22 | +0.21 | buy |
| NEOS Investment Management LLC | 461,137 | 629,338 | +168,201 | 0.41 | 0.44 | +0.03 | buy |
| AGF MANAGEMENT LTD | 332,706 | 496,081 | +163,375 | 0.06 | 0.10 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,947,986 | 2,104,750 | +156,764 | 0.25 | 0.25 | +0.01 | buy |
| Silver Rock Financial LP | 457,500 | 611,500 | +154,000 | 2.95 | 5.91 | +2.96 | buy |
| APG Asset Management N.V. | 3,791,412 | 3,943,064 | +151,652 | 0.38 | 0.42 | +0.04 | buy |
| Berger Financial Group, Inc | 7,504 | 153,763 | +146,259 | 0.02 | 0.39 | +0.37 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 93,781 | 227,327 | +133,546 | 0.66 | 1.60 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 1,196,524 | 1,324,485 | +127,961 | 0.09 | 0.09 | +0.01 | buy |
| Serenus Wealth Advisors, LLC | 66,677 | 187,002 | +120,325 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 1,163,234 | 1,282,073 | +118,839 | 0.26 | 0.27 | +0.01 | buy |
| PGGM Investments | 499,611 | 612,782 | +113,171 | 0.25 | 0.30 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 20,482,857 | 20,594,519 | +111,662 | 1.01 | 1.28 | +0.26 | buy |
| GWN SECURITIES INC. | 10,513 | 120,536 | +110,023 | 0.11 | 0.24 | +0.13 | buy |
| DDD Partners, LLC | 539,905 | 641,233 | +101,328 | 2.49 | 2.87 | +0.38 | buy |
| CONNING INC. | 905,875 | 1,006,310 | +100,435 | 1.19 | 1.30 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,181 | 149,048 | +92,867 | 0.22 | 0.49 | +0.27 | buy |
| ALPS ADVISORS INC | 1,321,525 | 1,412,535 | +91,010 | 0.31 | 0.30 | -0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 610,537 | 700,616 | +90,079 | 1.30 | 1.50 | +0.20 | buy |
| Norinchukin Bank, The | 210,813 | 300,235 | +89,422 | 0.17 | 0.20 | +0.04 | buy |
| First Pacific Advisors, LP | 10,868,463 | 10,956,640 | +88,177 | 5.83 | 6.48 | +0.65 | buy |
| Knights of Columbus Asset Advisors LLC | 174,691 | 256,009 | +81,318 | 0.43 | 0.65 | +0.22 | buy |
| Asset Management One Co., Ltd. | 1,518,701 | 1,599,029 | +80,328 | 0.20 | 0.20 | +0.01 | buy |
| CWA Asset Management Group, LLC | 191,842 | 268,520 | +76,678 | 0.36 | 0.48 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 899,415 | 973,245 | +73,830 | 0.21 | 0.23 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 892,332 | 963,793 | +71,461 | 0.66 | 0.74 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 10,943,131 | 11,013,766 | +70,635 | 7.21 | 6.84 | -0.37 | buy |
| Boston Common Asset Management, LLC | 158,942 | 227,664 | +68,722 | 0.17 | 0.26 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,220,968 | 1,287,323 | +66,355 | 0.42 | 0.44 | +0.02 | buy |
| Harbor Island Capital LLC | 171,893 | 238,173 | +66,280 | 3.09 | 4.35 | +1.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 252,929 | 318,891 | +65,962 | 0.10 | 0.12 | +0.02 | buy |
| iA Global Asset Management Inc. | 503,013 | 568,912 | +65,899 | 0.33 | 0.36 | +0.03 | buy |
| Banco Santander, S.A. | 636,625 | 700,126 | +63,501 | 0.29 | 0.29 | -0.00 | buy |
| Generali Asset Management SPA SGR | 342,851 | 405,131 | +62,280 | 0.33 | 0.37 | +0.04 | buy |
| AMERICAN FINANCIAL GROUP INC | 207,000 | 267,000 | +60,000 | 3.54 | 4.21 | +0.67 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 45,848 | 102,762 | +56,914 | 0.45 | 1.00 | +0.54 | buy |
| LRT Capital Management, LLC | 34,315 | 90,501 | +56,186 | 1.01 | 2.29 | +1.28 | buy |
| AIA Group Ltd | 96,969 | 153,053 | +56,084 | 0.09 | 0.14 | +0.05 | buy |
| Olstein Capital Management, L.P. | 111,000 | 167,000 | +56,000 | 0.73 | 1.13 | +0.40 | buy |
| WASHINGTON TRUST BANK | 263,780 | 317,198 | +53,418 | 0.95 | 1.17 | +0.22 | buy |
| E Fund Management Co., Ltd. | 54,616 | 106,586 | +51,970 | 0.10 | 0.19 | +0.08 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 221,933 | 273,750 | +51,817 | 3.64 | 4.13 | +0.50 | buy |
| South Dakota Investment Council | 729,186 | 779,969 | +50,783 | 0.55 | 0.59 | +0.04 | buy |
| Soltis Investment Advisors LLC | 11,335 | 61,695 | +50,360 | 0.04 | 0.20 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 48,767 | 94,739 | +45,972 | 0.06 | 0.09 | +0.03 | buy |
| Archford Capital Strategies, LLC | 32,557 | 77,386 | +44,829 | 0.18 | 0.42 | +0.23 | buy |
| PFW Advisors LLC | 10,860 | 54,118 | +43,258 | 0.13 | 0.63 | +0.50 | buy |
| Banque Cantonale Vaudoise | 4,375 | 46,219 | +41,844 | 0.01 | 0.08 | +0.07 | buy |
| Pallas Capital Advisors LLC | 50,136 | 91,798 | +41,662 | 0.08 | 0.14 | +0.06 | buy |
| Verity & Verity, LLC | 384,824 | 426,216 | +41,392 | 1.32 | 1.38 | +0.06 | buy |
| CastleKnight Management LP | 171,700 | 211,900 | +40,200 | 0.71 | 0.84 | +0.13 | buy |
| Entropy Technologies, LP | 30,804 | 70,247 | +39,443 | 0.12 | 0.25 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 93,010 | 132,240 | +39,230 | 0.26 | 0.28 | +0.02 | buy |
| Czech National Bank | 827,622 | 866,274 | +38,652 | 0.29 | 0.29 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 322,222 | 360,386 | +38,164 | 0.29 | 0.31 | +0.02 | buy |
| JB Capital LLC | 437,274 | 475,211 | +37,937 | 0.92 | 0.97 | +0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 478,076 | 515,198 | +37,122 | 1.25 | 1.23 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 142,749 | 179,588 | +36,839 | 0.22 | 0.27 | +0.05 | buy |
| Simplicity Wealth,LLC | 8,049 | 43,949 | +35,900 | 0.06 | 0.13 | +0.06 | buy |
| HENNESSY ADVISORS INC | 114,100 | 149,600 | +35,500 | 0.13 | 0.18 | +0.06 | buy |
| RFG Advisory, LLC | 29,261 | 64,488 | +35,227 | 0.03 | 0.06 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 647,091 | 680,615 | +33,524 | 0.83 | 0.85 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 18,017 | 50,534 | +32,517 | 0.07 | 0.16 | +0.10 | buy |
| EVERETT HARRIS & CO /CA/ | 1,510,880 | 1,542,139 | +31,259 | 0.72 | 0.73 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 62,120 | 93,154 | +31,034 | 0.22 | 0.32 | +0.10 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,327 | 44,138 | +30,811 | 0.47 | 1.48 | +1.01 | buy |