| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,092,685 | 19,818,985 | +16,726,300 | 0.47 | 2.41 | +1.94 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 18,601,778 | 30,881,614 | +12,279,836 | 2.89 | 4.23 | +1.34 | buy |
| Capital World Investors | 130,424,594 | 141,680,277 | +11,255,683 | 0.84 | 0.81 | -0.04 | buy |
| DODGE & COX | 74,062,844 | 79,102,667 | +5,039,823 | 1.75 | 1.73 | -0.02 | buy |
| APG Asset Management N.V. | 519,416 | 3,791,412 | +3,271,996 | 0.13 | 0.38 | +0.25 | buy |
| Voyager Global Management LP | 4,575,000 | 7,300,000 | +2,725,000 | 8.27 | 10.94 | +2.67 | buy |
| First Eagle Investment Management, LLC | 31,830,891 | 34,101,077 | +2,270,186 | 2.74 | 2.86 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,064,757 | 2,672,573 | +1,607,816 | 0.04 | 0.10 | +0.06 | buy |
| Bridgewater Associates, LP | 1,392,641 | 2,999,578 | +1,606,937 | 0.33 | 0.52 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 4,713,380 | 6,319,973 | +1,606,593 | 1.32 | 1.72 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,918,501 | 15,959,589 | +1,041,088 | 2.07 | 1.99 | -0.08 | buy |
| Korea Investment CORP | 1,787,482 | 2,810,878 | +1,023,396 | 0.18 | 0.25 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,007,360 | 4,884,285 | +876,925 | 0.40 | 0.39 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 639,916 | 1,430,403 | +790,487 | 0.07 | 0.13 | +0.07 | buy |
| Long Focus Capital Management, LLC | 1,126,900 | 1,898,400 | +771,500 | 1.65 | 2.31 | +0.66 | buy |
| REAVES W H & CO INC | 1,566,147 | 2,184,079 | +617,932 | 1.79 | 2.16 | +0.37 | buy |
| TWINBEECH CAPITAL LP | 13,978 | 579,491 | +565,513 | 0.01 | 0.37 | +0.36 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,464,342 | 17,937,001 | +472,659 | 2.38 | 2.29 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 499,589 | 909,507 | +409,918 | 0.36 | 0.36 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,707,328 | 2,023,648 | +316,320 | 0.36 | 0.36 | +0.00 | buy |
| MUFG Securities EMEA plc | 499,999 | 799,999 | +300,000 | 0.75 | 0.51 | -0.25 | buy |
| TPG GP A, LLC | 1,139,722 | 1,438,194 | +298,472 | 0.81 | 0.87 | +0.06 | buy |
| Capital International, Inc./CA/ | 767,369 | 1,057,986 | +290,617 | 0.40 | 0.47 | +0.06 | buy |
| ARGA Investment Management, LP | 260,458 | 477,589 | +217,131 | 0.36 | 0.59 | +0.22 | buy |
| SteelPeak Wealth, LLC | 99,855 | 314,681 | +214,826 | 0.18 | 0.49 | +0.31 | buy |
| TCW GROUP INC | 1,209,272 | 1,419,292 | +210,020 | 0.44 | 0.45 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 988,958 | 1,196,524 | +207,566 | 0.08 | 0.09 | +0.00 | buy |
| Woodline Partners LP | 715,555 | 905,314 | +189,759 | 0.25 | 0.23 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,763,250 | 3,952,198 | +188,948 | 0.96 | 0.89 | -0.07 | buy |
| Compagnie Lombard Odier SCmA | 50,245 | 237,075 | +186,830 | 0.03 | 0.13 | +0.10 | buy |
| PAYDEN & RYGEL | 29,570 | 215,070 | +185,500 | 0.10 | 0.70 | +0.60 | buy |
| AVIVA PLC | 2,170,716 | 2,327,702 | +156,986 | 0.23 | 0.23 | -0.01 | buy |
| Synergy Asset Management, LLC | 142,182 | 298,033 | +155,851 | 0.90 | 1.46 | +0.56 | buy |
| MEEDER ASSET MANAGEMENT INC | 66,413 | 216,185 | +149,772 | 0.19 | 0.56 | +0.38 | buy |
| AIRE ADVISORS, LLC | 347,347 | 495,113 | +147,766 | 3.21 | 3.83 | +0.61 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 808,623 | 950,442 | +141,819 | 100.00 | 100.00 | 0.00 | buy |
| Artisan Partners Limited Partnership | 3,217,914 | 3,353,759 | +135,845 | 0.20 | 0.19 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 258,438 | 381,500 | +123,062 | 0.73 | 0.99 | +0.26 | buy |
| Investment Management Corp of Ontario | 139,752 | 261,852 | +122,100 | 0.13 | 0.32 | +0.19 | buy |
| Ilmarinen Mutual Pension Insurance Co | 353,500 | 465,000 | +111,500 | 0.16 | 0.15 | -0.01 | buy |
| HBK Sorce Advisory LLC | 249,911 | 351,998 | +102,087 | 0.32 | 0.40 | +0.08 | buy |
| Curi Capital, LLC | 224,917 | 325,403 | +100,486 | 0.21 | 0.28 | +0.07 | buy |
| BRIGHTON JONES LLC | 66,279 | 166,265 | +99,986 | 0.10 | 0.18 | +0.08 | buy |
| Bayesian Capital Management, LP | 63,400 | 160,300 | +96,900 | 0.31 | 0.74 | +0.43 | buy |
| Heritage Wealth Advisors | 1,112,195 | 1,200,136 | +87,941 | 2.18 | 2.23 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 653,127 | 739,730 | +86,603 | 0.16 | 0.17 | +0.00 | buy |
| Callan Family Office, LLC | 6,205 | 87,027 | +80,822 | 0.04 | 0.21 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,391,359 | 3,468,859 | +77,500 | 0.25 | 0.23 | -0.02 | buy |
| Alberta Investment Management Corp | 36,300 | 110,400 | +74,100 | 0.01 | 0.03 | +0.01 | buy |
| BFSG, LLC | 9,776 | 83,366 | +73,590 | 0.05 | 0.37 | +0.32 | buy |
| Fiduciary Alliance LLC | 7,306 | 79,110 | +71,804 | 0.04 | 0.30 | +0.26 | buy |
| South Dakota Investment Council | 658,886 | 729,186 | +70,300 | 0.54 | 0.55 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,440 | 112,429 | +66,989 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 826,593 | 892,332 | +65,739 | 0.66 | 0.66 | +0.00 | buy |
| LGT Group Foundation | 858,640 | 923,318 | +64,678 | 0.58 | 0.54 | -0.04 | buy |
| First Pacific Advisors, LP | 10,805,634 | 10,868,463 | +62,829 | 6.27 | 5.83 | -0.44 | buy |
| Distillate Capital Partners LLC | 985,354 | 1,047,997 | +62,643 | 2.06 | 1.93 | -0.13 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 367,068 | 427,294 | +60,226 | 1.59 | 1.76 | +0.17 | buy |
| NEOS Investment Management LLC | 401,314 | 461,137 | +59,823 | 0.51 | 0.41 | -0.10 | buy |
| Robinson Value Management, Ltd. | 43,253 | 102,360 | +59,107 | 1.17 | 2.54 | +1.36 | buy |
| Silver Rock Financial LP | 400,000 | 457,500 | +57,500 | 4.09 | 2.95 | -1.15 | buy |
| ARS Investment Partners, LLC | 135,921 | 191,691 | +55,770 | 0.51 | 0.65 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,052,089 | 1,106,289 | +54,200 | 0.22 | 0.22 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 130,275 | 184,153 | +53,878 | 0.09 | 0.11 | +0.02 | buy |
| Madison Asset Management, LLC | 547,959 | 599,394 | +51,435 | 0.26 | 0.25 | -0.00 | buy |
| iA Global Asset Management Inc. | 452,516 | 503,013 | +50,497 | 0.33 | 0.33 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 177,945 | 224,645 | +46,700 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 43,833 | 90,042 | +46,209 | 0.03 | 0.05 | +0.02 | buy |
| Bristlecone Advisors, LLC | 62,585 | 106,986 | +44,401 | 0.21 | 0.31 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,543 | 52,017 | +43,474 | 0.08 | 0.53 | +0.45 | buy |
| Arjuna Capital | 64,756 | 107,786 | +43,030 | 0.70 | 1.08 | +0.38 | buy |
| Empower Advisory Group, LLC | 1,906,515 | 1,947,986 | +41,471 | 0.27 | 0.25 | -0.02 | buy |
| Czech National Bank | 786,946 | 827,622 | +40,676 | 0.33 | 0.29 | -0.04 | buy |
| Verity & Verity, LLC | 344,208 | 384,824 | +40,616 | 1.41 | 1.32 | -0.09 | buy |
| Boston Common Asset Management, LLC | 119,806 | 158,942 | +39,136 | 0.13 | 0.17 | +0.04 | buy |
| Plato Investment Management Ltd | 118,279 | 156,088 | +37,809 | 0.40 | 0.43 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 863,565 | 899,415 | +35,850 | 0.23 | 0.21 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 49,117 | 84,821 | +35,704 | 0.20 | 0.24 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 176,935 | 212,330 | +35,395 | 0.13 | 0.15 | +0.01 | buy |
| Erste Asset Management GmbH | 66,647 | 101,859 | +35,212 | 0.03 | 0.05 | +0.01 | buy |
| BISLETT MANAGEMENT, LLC | 175,000 | 210,000 | +35,000 | 4.89 | 5.58 | +0.68 | buy |
| Palumbo Wealth Management LLC | 12,609 | 45,790 | +33,181 | 0.20 | 0.64 | +0.44 | buy |
| Mn Services Vermogensbeheer B.V. | 1,553,300 | 1,586,200 | +32,900 | 0.45 | 0.40 | -0.05 | buy |
| Scissortail Wealth Management, LLC | 391 | 32,718 | +32,327 | 1.04 | 0.31 | -0.73 | buy |
| CAMBIAR INVESTORS LLC | 1,453,072 | 1,485,207 | +32,135 | 2.34 | 2.21 | -0.13 | buy |
| FIL Ltd | 527,746 | 556,273 | +28,527 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO Bank N.V. | 81,100 | 108,080 | +26,980 | 0.05 | 0.05 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 9,903 | 36,807 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 456,830 | 481,179 | +24,349 | 0.21 | 0.18 | -0.02 | buy |
| Nicholson Wealth Management Group, LLC | 16,163 | 39,451 | +23,288 | 0.55 | 0.99 | +0.44 | buy |
| Fiera Capital Corp | 95,192 | 117,746 | +22,554 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 158,650 | 180,112 | +21,462 | 0.06 | 0.06 | -0.00 | buy |
| JB Capital LLC | 416,676 | 437,274 | +20,598 | 1.00 | 0.92 | -0.08 | buy |
| DnB Asset Management AS | 740,120 | 760,432 | +20,312 | 0.14 | 0.12 | -0.02 | buy |
| Summit Global Investments | 18,038 | 38,310 | +20,272 | 0.05 | 0.09 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 502,937 | 522,924 | +19,987 | 0.87 | 0.82 | -0.05 | buy |
| Van Cleef Asset Management,Inc | 267,059 | 286,186 | +19,127 | 1.24 | 1.18 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 187,031 | 204,408 | +17,377 | 0.63 | 0.60 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 160,100 | 176,800 | +16,700 | 0.17 | 0.15 | -0.01 | buy |
| Norinchukin Bank, The | 194,482 | 210,813 | +16,331 | 0.19 | 0.17 | -0.02 | buy |