| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 92,147,774 | 107,773,317 | +15,625,543 | 0.81 | 0.84 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,147,300 | 3,622,246 | +2,474,946 | 0.22 | 0.54 | +0.32 | buy |
| Darsana Capital Partners LP | 5,525,000 | 7,500,000 | +1,975,000 | 12.01 | 11.73 | -0.28 | buy |
| HARRIS ASSOCIATES L P | 17,019,116 | 18,873,787 | +1,854,671 | 1.47 | 1.43 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,568,479 | 19,351,559 | +1,783,080 | 2.98 | 2.99 | +0.01 | buy |
| Bridgewater Associates, LP | 2,285,043 | 3,943,507 | +1,658,464 | 0.61 | 0.97 | +0.36 | buy |
| XN LP | 1,058,715 | 2,219,342 | +1,160,627 | 3.94 | 6.44 | +2.50 | buy |
| Korea Investment CORP | 3,180,634 | 4,128,444 | +947,810 | 0.42 | 0.48 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 104,363 | 1,034,349 | +929,986 | 0.97 | 0.86 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 2,364,502 | 3,237,629 | +873,127 | 0.92 | 1.14 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 1,349,095 | 2,033,756 | +684,661 | 0.60 | 0.73 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 15,118,600 | 15,688,650 | +570,050 | 1.56 | 1.50 | -0.06 | buy |
| ALPS ADVISORS INC | 691,935 | 1,218,264 | +526,329 | 0.25 | 0.42 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 823,878 | 1,328,172 | +504,294 | 0.85 | 1.24 | +0.39 | buy |
| Epoch Investment Partners, Inc. | 2,171,320 | 2,672,256 | +500,936 | 0.61 | 0.53 | -0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 159,052 | 634,727 | +475,675 | 0.93 | 1.12 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,745,625 | 2,218,526 | +472,901 | 0.25 | 0.28 | +0.03 | buy |
| Perpetual Ltd | 858,483 | 1,296,842 | +438,359 | 0.39 | 0.59 | +0.19 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,347,761 | 1,773,185 | +425,424 | 1.46 | 1.74 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,540,048 | 1,965,102 | +425,054 | 0.76 | 0.85 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 6,311,296 | 6,708,652 | +397,356 | 1.04 | 1.03 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,067,250 | 3,459,288 | +392,038 | 100.00 | 2.30 | -97.70 | buy |
| FAYEZ SAROFIM & CO | 7,281,311 | 7,663,698 | +382,387 | 1.09 | 0.99 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,935,619 | 11,304,304 | +368,685 | 1.84 | 1.77 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 161,341 | 525,612 | +364,271 | 0.15 | 0.47 | +0.32 | buy |
| Capital International, Inc./CA/ | 478,497 | 838,595 | +360,098 | 0.41 | 0.57 | +0.17 | buy |
| PineBridge Investments, L.P. | 1,170,479 | 1,525,779 | +355,300 | 0.58 | 0.62 | +0.04 | buy |
| NIXON PEABODY TRUST CO | 37,075 | 358,887 | +321,812 | 1.38 | 1.76 | +0.39 | buy |
| Candriam S.C.A. | 928,263 | 1,219,480 | +291,217 | 0.29 | 0.37 | +0.08 | buy |
| COOPER INVESTORS PTY LTD | 1,196,216 | 1,469,059 | +272,843 | 3.96 | 3.86 | -0.11 | buy |
| Investment Management Corp of Ontario | 356,495 | 621,585 | +265,090 | 0.62 | 0.67 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 1,490,014 | 1,725,601 | +235,587 | 0.65 | 0.41 | -0.23 | buy |
| Metropolis Capital Ltd | 4,807,771 | 5,041,879 | +234,108 | 8.39 | 8.20 | -0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 233,378 | 437,218 | +203,840 | 0.23 | 0.27 | +0.05 | buy |
| Andra AP-fonden | 258,221 | 448,221 | +190,000 | 0.67 | 1.04 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,282 | 232,988 | +168,706 | 0.04 | 0.14 | +0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 462 | 167,422 | +166,960 | 0.00 | 0.66 | +0.66 | buy |
| DEPRINCE RACE & ZOLLO INC | 405,712 | 567,696 | +161,984 | 0.44 | 0.56 | +0.12 | buy |
| Achmea Investment Management B.V. | 519,051 | 679,248 | +160,197 | 0.50 | 0.61 | +0.11 | buy |
| National Pension Service | 7,345,830 | 7,505,854 | +160,024 | 0.52 | 0.46 | -0.06 | buy |
| PGGM Investments | 356,140 | 503,269 | +147,129 | 0.27 | 0.34 | +0.06 | buy |
| First Pacific Advisors, LP | 10,417,868 | 10,561,241 | +143,373 | 7.24 | 6.94 | -0.31 | buy |
| Clarkston Capital Partners, LLC | 430,933 | 557,578 | +126,645 | 0.38 | 0.45 | +0.08 | buy |
| EVERETT HARRIS & CO /CA/ | 1,566,127 | 1,687,406 | +121,279 | 1.08 | 1.06 | -0.02 | buy |
| Redwood Investment Management, LLC | 79,890 | 196,665 | +116,775 | 0.31 | 0.79 | +0.48 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 371,815 | 485,394 | +113,579 | 0.92 | 1.08 | +0.16 | buy |
| Nippon Life Global Investors Americas, Inc. | 192,540 | 303,340 | +110,800 | 0.53 | 0.74 | +0.21 | buy |
| FACTORY MUTUAL INSURANCE CO | 991,800 | 1,095,000 | +103,200 | 0.61 | 0.60 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 378,223 | 473,798 | +95,575 | 0.16 | 0.17 | +0.01 | buy |
| FIL Ltd | 412,107 | 505,468 | +93,361 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 365,913 | 455,159 | +89,246 | 1.03 | 1.17 | +0.14 | buy |
| Power Corp of Canada | 146,868 | 231,231 | +84,363 | 0.41 | 1.05 | +0.64 | buy |
| Kingsview Wealth Management, LLC | 205,042 | 285,233 | +80,191 | 0.33 | 0.37 | +0.05 | buy |
| LGT Group Foundation | 798,949 | 875,322 | +76,373 | 0.88 | 0.85 | -0.03 | buy |
| Artisan Partners Limited Partnership | 3,071,896 | 3,143,003 | +71,107 | 0.23 | 0.21 | -0.02 | buy |
| Carnegie Investment Counsel | 61,035 | 128,118 | +67,083 | 0.10 | 0.19 | +0.09 | buy |
| 1832 Asset Management L.P. | 1,203,842 | 1,268,082 | +64,240 | 0.11 | 0.10 | -0.01 | buy |
| Diversified Trust Co | 59,380 | 123,158 | +63,778 | 0.10 | 0.18 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 84,000 | +63,000 | 0.18 | 0.84 | +0.66 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 152,094 | 214,143 | +62,049 | 0.28 | 0.33 | +0.05 | buy |
| Boston Trust Walden Corp | 2,886,594 | 2,947,824 | +61,230 | 1.07 | 0.98 | -0.10 | buy |
| CERTUITY, LLC | 8,025 | 68,694 | +60,669 | 0.04 | 0.11 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 582,922 | 641,163 | +58,241 | 0.23 | 0.23 | -0.00 | buy |
| Banco Santander, S.A. | 176,853 | 234,660 | +57,807 | 0.11 | 0.12 | +0.01 | buy |
| Clarity Financial LLC | 274,535 | 331,342 | +56,807 | 2.08 | 2.56 | +0.47 | buy |
| SCHARF INVESTMENTS, LLC | 5,271,638 | 5,327,241 | +55,603 | 6.99 | 6.41 | -0.58 | buy |
| B. Metzler seel. Sohn & Co. AG | 243,713 | 293,898 | +50,185 | 0.16 | 0.16 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 3.13 | 4.21 | +1.08 | buy |
| FourThought Financial Partners, LLC | 235,068 | 282,720 | +47,652 | 1.46 | 1.55 | +0.10 | buy |
| Heritage Trust Co | 57,159 | 104,561 | +47,402 | 0.40 | 0.65 | +0.25 | buy |
| iA Global Asset Management Inc. | 476,625 | 521,412 | +44,787 | 0.56 | 0.53 | -0.03 | buy |
| Strategic Investment Advisors / MI | 20,316 | 62,988 | +42,672 | 0.15 | 0.40 | +0.25 | buy |
| Slagle Financial, LLC | 42,165 | 84,740 | +42,575 | 1.15 | 1.07 | -0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,515 | 58,333 | +39,818 | 0.04 | 0.11 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 12,385 | 52,075 | +39,690 | 0.01 | 0.04 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 3,447 | 42,307 | +38,860 | 0.82 | 0.70 | -0.11 | buy |
| TCW GROUP INC | 1,497,827 | 1,535,858 | +38,031 | 0.83 | 0.75 | -0.08 | buy |
| Conservest Capital Advisors, Inc. | 7,510 | 43,287 | +35,777 | 0.04 | 0.20 | +0.16 | buy |
| Compass Wealth Management LLC | 43,217 | 78,740 | +35,523 | 0.60 | 0.96 | +0.36 | buy |
| V-Square Quantitative Management LLC | 32,722 | 68,242 | +35,520 | 0.64 | 0.53 | -0.11 | buy |
| Independent Advisor Alliance | 69,770 | 103,217 | +33,447 | 0.14 | 0.16 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,296,119 | 1,328,856 | +32,737 | 3.57 | 3.49 | -0.07 | buy |
| Empower Advisory Group, LLC | 1,727,866 | 1,758,929 | +31,063 | 0.34 | 0.30 | -0.04 | buy |
| NewEdge Wealth, LLC | 257,015 | 287,030 | +30,015 | 0.36 | 0.32 | -0.04 | buy |
| SageView Advisory Group, LLC | 20,606 | 50,441 | +29,835 | 0.05 | 0.10 | +0.05 | buy |
| Scissortail Wealth Management, LLC | 90,622 | 120,177 | +29,555 | 3.06 | 1.76 | -1.30 | buy |
| VANTAGE WEALTH | 442,925 | 471,814 | +28,889 | 4.92 | 4.55 | -0.37 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,210 | 33,032 | +28,822 | 0.08 | 0.54 | +0.45 | buy |
| Prime Capital Investment Advisors, LLC | 29,525 | 58,200 | +28,675 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 275,043 | 301,792 | +26,749 | 0.23 | 0.24 | +0.01 | buy |
| Eagle Bay Advisors LLC | 7 | 25,930 | +25,923 | 0.00 | 0.72 | +0.72 | buy |
| DELPHI MANAGEMENT INC /MA/ | 30,428 | 54,678 | +24,250 | 1.38 | 2.20 | +0.82 | buy |
| Metis Global Partners, LLC | 186,207 | 210,419 | +24,212 | 0.40 | 0.37 | -0.03 | buy |
| First National Advisers, LLC | 80,650 | 104,701 | +24,051 | 1.60 | 1.32 | -0.28 | buy |
| Garda Capital Partners LP | 13,170 | 37,054 | +23,884 | 0.03 | 0.14 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 268,545 | 292,298 | +23,753 | 1.56 | 1.49 | -0.07 | buy |
| IEQ CAPITAL, LLC | 185,043 | 208,244 | +23,201 | 0.17 | 0.15 | -0.01 | buy |
| CoreCap Advisors, LLC | 21,969 | 45,160 | +23,191 | 0.07 | 0.13 | +0.06 | buy |
| NorthRock Partners, LLC | 22,845 | 45,901 | +23,056 | 0.11 | 0.08 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 60,158 | 83,063 | +22,905 | 0.27 | 0.39 | +0.12 | buy |