| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 115,703,280 | 128,148,382 | +12,445,102 | 0.83 | 0.82 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,850,995 | 15,160,294 | +4,309,299 | 4.32 | 5.81 | +1.49 | buy |
| Voyager Global Management LP | 3,300,000 | 6,000,000 | +2,700,000 | 6.92 | 10.48 | +3.57 | buy |
| GREAT LAKES ADVISORS, LLC | 229,098 | 2,316,685 | +2,087,587 | 0.08 | 0.80 | +0.72 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 411,358 | 2,432,059 | +2,020,701 | 0.22 | 0.87 | +0.65 | buy |
| Darsana Capital Partners LP | 7,500,000 | 9,500,000 | +2,000,000 | 10.45 | 10.17 | -0.28 | buy |
| Beutel, Goodman & Co Ltd. | 8,439,924 | 10,201,738 | +1,761,814 | 1.88 | 2.12 | +0.24 | buy |
| SRB CORP | 16,514 | 1,715,089 | +1,698,575 | 0.04 | 3.98 | +3.94 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,188,375 | 5,886,519 | +1,698,144 | 0.44 | 0.56 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,025,011 | 3,594,006 | +1,568,995 | 0.30 | 0.40 | +0.11 | buy |
| Metropolis Capital Ltd | 6,254,835 | 7,814,928 | +1,560,093 | 9.71 | 11.20 | +1.49 | buy |
| ING GROEP NV | 417,378 | 1,326,767 | +909,389 | 0.12 | 0.31 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 20,621,125 | 21,517,728 | +896,603 | 1.45 | 1.43 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 1,279,685 | 2,058,445 | +778,760 | 0.25 | 0.37 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,231,023 | 4,931,630 | +700,607 | 2.36 | 2.37 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,547,863 | 14,241,581 | +693,718 | 1.96 | 1.95 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,034,782 | 4,590,182 | +555,400 | 1.26 | 1.34 | +0.08 | buy |
| AustralianSuper Pty Ltd | 250,314 | 748,681 | +498,367 | 0.06 | 0.17 | +0.11 | buy |
| Banco Santander, S.A. | 235,642 | 637,375 | +401,733 | 0.12 | 0.31 | +0.19 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,460,416 | 1,852,661 | +392,245 | 0.14 | 0.16 | +0.02 | buy |
| SteelPeak Wealth, LLC | 239,698 | 590,748 | +351,050 | 0.53 | 1.09 | +0.56 | buy |
| Long Focus Capital Management, LLC | 731,500 | 1,076,900 | +345,400 | 1.62 | 1.61 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 301,034 | 613,497 | +312,463 | 0.17 | 0.21 | +0.04 | buy |
| AVIVA PLC | 1,810,197 | 2,121,873 | +311,676 | 0.26 | 0.23 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 481,053 | 759,149 | +278,096 | 0.14 | 0.18 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,255,167 | 2,521,116 | +265,949 | 0.93 | 0.93 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 815,972 | 1,077,132 | +261,160 | 0.17 | 100.00 | +99.83 | buy |
| First Pacific Advisors, LP | 10,598,115 | 10,818,009 | +219,894 | 6.44 | 5.73 | -0.71 | buy |
| AGF MANAGEMENT LTD | 41,946 | 250,915 | +208,969 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 38,598 | 237,739 | +199,141 | 0.23 | 0.41 | +0.17 | buy |
| Cadence Bank | 6,455 | 160,272 | +153,817 | 0.02 | 0.47 | +0.45 | buy |
| PineBridge Investments, L.P. | 2,034,988 | 2,187,481 | +152,493 | 0.70 | 0.69 | -0.01 | buy |
| Candriam S.C.A. | 1,286,197 | 1,429,020 | +142,823 | 0.36 | 0.34 | -0.02 | buy |
| Perpetual Ltd | 1,332,085 | 1,472,962 | +140,877 | 0.56 | 0.63 | +0.06 | buy |
| UniSuper Management Pty Ltd | 77,408 | 210,519 | +133,111 | 0.03 | 0.07 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 214,387 | 328,515 | +114,128 | 0.01 | 0.02 | +0.00 | buy |
| Contour Asset Management LLC | 2,080,054 | 2,190,942 | +110,888 | 3.52 | 2.90 | -0.62 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,077,010 | 2,181,199 | +104,189 | 1.68 | 1.63 | -0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 81,432 | 184,729 | +103,297 | 0.16 | 0.10 | -0.06 | buy |
| NEOS Investment Management LLC | 230,146 | 328,184 | +98,038 | 0.62 | 0.53 | -0.09 | buy |
| Frank, Rimerman Advisors LLC | 210 | 95,169 | +94,959 | 0.00 | 0.26 | +0.26 | buy |
| JB Capital LLC | 300,694 | 394,861 | +94,167 | 0.87 | 0.97 | +0.10 | buy |
| CW Advisors, LLC | 21,540 | 114,752 | +93,212 | 0.02 | 0.07 | +0.06 | buy |
| Heritage Wealth Advisors | 1,011,651 | 1,102,940 | +91,289 | 2.00 | 1.95 | -0.05 | buy |
| USS Investment Management Ltd | 897,421 | 981,392 | +83,971 | 0.32 | 0.31 | -0.01 | buy |
| Neo Ivy Capital Management | 467 | 81,904 | +81,437 | 0.04 | 0.63 | +0.58 | buy |
| NICHOLAS COMPANY, INC. | 49,495 | 130,275 | +80,780 | 0.04 | 0.08 | +0.05 | buy |
| Johnson Financial Group, Inc. | 40,231 | 113,913 | +73,682 | 0.09 | 0.22 | +0.12 | buy |
| EP Wealth Advisors, LLC | 788,747 | 861,962 | +73,215 | 0.40 | 0.36 | -0.04 | buy |
| Advanced Portfolio Management, LLC | 11,219 | 83,719 | +72,500 | 0.92 | 2.16 | +1.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 267,600 | 335,650 | +68,050 | 0.46 | 0.49 | +0.03 | buy |
| Investment Management Corp of Ontario | 477,927 | 540,547 | +62,620 | 0.62 | 0.57 | -0.04 | buy |
| ALPS ADVISORS INC | 1,244,775 | 1,303,596 | +58,821 | 0.38 | 0.35 | -0.03 | buy |
| LGT Group Foundation | 871,137 | 929,444 | +58,307 | 0.89 | 0.57 | -0.32 | buy |
| MATRIX ASSET ADVISORS INC/NY | 668,512 | 724,616 | +56,104 | 3.46 | 3.39 | -0.08 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,862,951 | 1,914,196 | +51,245 | 1.40 | 1.42 | +0.02 | buy |
| Motley Fool Asset Management LLC | 170,265 | 221,133 | +50,868 | 0.48 | 0.56 | +0.08 | buy |
| Summit Global Investments | 12,103 | 62,684 | +50,581 | 0.04 | 0.17 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 106,766 | 155,850 | +49,084 | 0.14 | 0.09 | -0.05 | buy |
| Czech National Bank | 697,191 | 745,885 | +48,694 | 0.39 | 0.33 | -0.06 | buy |
| National Pension Service | 7,619,009 | 7,665,945 | +46,936 | 0.40 | 0.34 | -0.05 | buy |
| Verity & Verity, LLC | 223,911 | 270,077 | +46,166 | 1.08 | 1.15 | +0.07 | buy |
| PGGM Investments | 507,077 | 553,147 | +46,070 | 0.32 | 0.31 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,228,868 | 1,270,512 | +41,644 | 3.03 | 2.76 | -0.28 | buy |
| Douglas Lane & Associates, LLC | 2,153,630 | 2,194,662 | +41,032 | 1.32 | 1.22 | -0.10 | buy |
| PRUDENTIAL PLC | 155,250 | 195,629 | +40,379 | 0.05 | 0.05 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 167,601 | 207,166 | +39,565 | 0.61 | 0.69 | +0.07 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 61,488 | 100,948 | +39,460 | 0.67 | 0.93 | +0.26 | buy |
| Tandem Investment Advisors, Inc. | 2,249,014 | 2,287,253 | +38,239 | 3.78 | 3.56 | -0.21 | buy |
| B.O.S.S. Retirement Advisors, LLC | 59,400 | 97,356 | +37,956 | 1.00 | 0.97 | -0.02 | buy |
| HighPoint Advisor Group LLC | 121,549 | 159,163 | +37,614 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 21,454 | 58,242 | +36,788 | 0.02 | 0.09 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,784,403 | 1,821,029 | +36,626 | 0.29 | 0.26 | -0.02 | buy |
| Artisan Partners Limited Partnership | 3,134,127 | 3,170,304 | +36,177 | 0.20 | 0.19 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,592,412 | 1,625,777 | +33,365 | 0.25 | 0.22 | -0.04 | buy |
| Fiera Capital Corp | 56,241 | 88,723 | +32,482 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 625,202 | 657,503 | +32,301 | 0.14 | 0.12 | -0.02 | buy |
| PITCAIRN CO | 59,903 | 91,802 | +31,899 | 0.17 | 0.22 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 21,008 | 51,310 | +30,302 | 0.14 | 0.15 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 446,046 | 476,187 | +30,141 | 0.53 | 0.57 | +0.04 | buy |
| Capital International Sarl | 127,650 | 157,683 | +30,033 | 0.18 | 0.19 | +0.01 | buy |
| iA Global Asset Management Inc. | 537,530 | 567,005 | +29,475 | 0.48 | 0.42 | -0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 66,500 | 95,000 | +28,500 | 0.15 | 0.20 | +0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 10,781,601 | 10,809,978 | +28,377 | 7.75 | 7.21 | -0.54 | buy |
| Boothe Investment Group, Inc. | 110,887 | 138,512 | +27,625 | 2.43 | 2.45 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 88,406 | 115,918 | +27,512 | 0.94 | 1.05 | +0.11 | buy |
| WASHINGTON TRUST BANK | 238,442 | 265,452 | +27,010 | 0.99 | 1.03 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 296,616 | 323,566 | +26,950 | 2.01 | 2.03 | +0.02 | buy |
| HB Wealth Management, LLC | 247,464 | 274,113 | +26,649 | 0.14 | 0.13 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 297,219 | 323,816 | +26,597 | 1.46 | 1.50 | +0.04 | buy |
| AIA Group Ltd | 103,369 | 129,862 | +26,493 | 0.15 | 0.15 | +0.00 | buy |
| Pallas Capital Advisors LLC | 165,857 | 191,684 | +25,827 | 0.30 | 0.35 | +0.05 | buy |
| AXQ CAPITAL, LP | 33,100 | 58,820 | +25,720 | 0.34 | 0.54 | +0.19 | buy |
| WESTPAC BANKING CORP | 40,950 | 66,620 | +25,670 | 0.14 | 0.21 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 784,968 | 810,502 | +25,534 | 0.24 | 0.21 | -0.03 | buy |
| Harbor Island Capital LLC | 146,363 | 171,893 | +25,530 | 2.91 | 2.90 | -0.01 | buy |
| BNP PARIBAS | 95,400 | 120,545 | +25,145 | 0.19 | 0.23 | +0.04 | buy |
| Alaska Permanent Fund Corp | 40,966 | 66,018 | +25,052 | 0.03 | 0.04 | +0.01 | buy |
| BISLETT MANAGEMENT, LLC | 150,000 | 175,000 | +25,000 | 4.07 | 4.93 | +0.86 | buy |
| FIRST FINANCIAL BANKSHARES INC | 781,428 | 806,172 | +24,744 | 0.76 | 0.72 | -0.04 | buy |