| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 39,379,586 | 81,652,382 | +42,272,796 | 0.19 | 0.60 | +0.40 | buy |
| Capital World Investors | 116,176,518 | 140,343,399 | +24,166,881 | 0.50 | 0.57 | +0.07 | buy |
| Capital Research Global Investors | 33,706,330 | 55,664,933 | +21,958,603 | 0.20 | 0.31 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,874,997 | 27,768,597 | +6,893,600 | 2.03 | 2.48 | +0.45 | buy |
| HARRIS ASSOCIATES L P | 22,058,618 | 27,458,428 | +5,399,810 | 1.11 | 1.04 | -0.07 | buy |
| Quinn Opportunity Partners LLC | 1,899,239 | 2,980,021 | +1,080,782 | 4.23 | 3.76 | -0.47 | buy |
| ING GROEP NV | 782,872 | 1,860,452 | +1,077,580 | 0.13 | 0.34 | +0.20 | buy |
| MUFG Securities EMEA plc | 70,491 | 1,129,675 | +1,059,184 | 0.06 | 0.37 | +0.31 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 356,978 | 1,215,846 | +858,868 | 0.06 | 0.18 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 93,332 | 937,087 | +843,755 | 0.20 | 1.35 | +1.14 | buy |
| AustralianSuper Pty Ltd | 3,451,623 | 4,246,997 | +795,374 | 0.51 | 0.59 | +0.08 | buy |
| National Pension Service | 9,019,961 | 9,731,718 | +711,757 | 0.22 | 0.20 | -0.02 | buy |
| Metropolis Capital Ltd | 7,427,479 | 8,006,853 | +579,374 | 7.34 | 7.65 | +0.31 | buy |
| Mediolanum International Funds Ltd | 906,516 | 1,382,191 | +475,675 | 0.30 | 0.41 | +0.11 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 210,783 | 625,932 | +415,149 | 0.95 | 2.50 | +1.55 | buy |
| DODGE & COX | 112,567,918 | 112,967,514 | +399,596 | 1.91 | 1.82 | -0.09 | buy |
| NEOS Investment Management LLC | 1,634,049 | 2,019,012 | +384,963 | 0.38 | 0.35 | -0.03 | buy |
| DigitalBridge Group, Inc. | 825,509 | 1,123,239 | +297,730 | 2.07 | 2.56 | +0.49 | buy |
| WEXFORD CAPITAL LP | 35,816 | 329,999 | +294,183 | 0.16 | 1.90 | +1.74 | buy |
| KKM Financial LLC | 104,854 | 361,694 | +256,840 | 1.04 | 1.92 | +0.88 | buy |
| Retirement Systems of Alabama | 2,234,382 | 2,489,780 | +255,398 | 0.23 | 0.24 | +0.01 | buy |
| First Eagle Investment Management, LLC | 35,926,674 | 36,171,945 | +245,271 | 2.06 | 1.90 | -0.15 | buy |
| LOEWS CORP | 200,000 | 440,000 | +240,000 | 0.05 | 0.11 | +0.05 | buy |
| Banco Santander, S.A. | 663,712 | 903,579 | +239,867 | 0.19 | 0.19 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 35,411 | 272,560 | +237,149 | 0.26 | 1.84 | +1.57 | buy |
| Alberta Investment Management Corp | 35,700 | 272,200 | +236,500 | 0.01 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 53,350 | 279,993 | +226,643 | 0.07 | 0.25 | +0.18 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 337,699 | 558,367 | +220,668 | 3.16 | 4.67 | +1.51 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,119,632 | 2,332,684 | +213,052 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,785,056 | 5,994,421 | +209,365 | 1.46 | 1.36 | -0.09 | buy |
| AlTi Global, Inc. | 33,268 | 237,477 | +204,209 | 0.02 | 0.15 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 598,749 | 802,749 | +204,000 | 0.14 | 0.19 | +0.05 | buy |
| Capital International, Inc./CA/ | 1,488,334 | 1,690,598 | +202,264 | 0.37 | 0.40 | +0.02 | buy |
| FourThought Financial Partners, LLC | 365,972 | 556,506 | +190,534 | 1.01 | 1.40 | +0.39 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 371 | 190,451 | +190,080 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,984,007 | 3,169,611 | +185,604 | 0.11 | 0.41 | +0.30 | buy |
| DCM Advisors, LLC | 173,397 | 350,165 | +176,768 | 2.30 | 4.34 | +2.05 | buy |
| Harbor Island Capital LLC | 310,401 | 480,401 | +170,000 | 4.17 | 5.51 | +1.33 | buy |
| Long Focus Capital Management, LLC | 2,070,416 | 2,240,416 | +170,000 | 2.15 | 1.76 | -0.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,525,252 | 1,693,910 | +168,658 | 0.14 | 0.13 | -0.01 | buy |
| Vinva Investment Management Ltd | 311,734 | 478,135 | +166,401 | 0.19 | 0.18 | -0.01 | buy |
| AVIVA PLC | 3,061,044 | 3,227,112 | +166,068 | 0.17 | 0.16 | -0.01 | buy |
| Empowered Funds, LLC | 575,517 | 731,415 | +155,898 | 0.18 | 0.37 | +0.19 | buy |
| 1832 Asset Management L.P. | 488,308 | 642,214 | +153,906 | 0.03 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 613,694 | 766,294 | +152,600 | 0.12 | 0.14 | +0.01 | buy |
| Artisan Partners Limited Partnership | 4,179,697 | 4,327,459 | +147,762 | 0.19 | 0.19 | +0.01 | buy |
| Erste Asset Management GmbH | 71,133 | 213,986 | +142,853 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 2,354,572 | 2,490,605 | +136,033 | 0.07 | 0.07 | -0.00 | buy |
| ALLSTATE CORP | 133,327 | 263,010 | +129,683 | 0.10 | 0.11 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,325,314 | 1,448,982 | +123,668 | 1.24 | 1.26 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 535,846 | 653,497 | +117,651 | 0.10 | 0.10 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,921,769 | 2,038,756 | +116,987 | 0.84 | 0.84 | -0.00 | buy |
| Capital International Investors | 15,169,989 | 15,284,483 | +114,494 | 0.08 | 0.07 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 183,154 | 285,430 | +102,276 | 0.12 | 0.13 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,163,246 | 2,265,221 | +101,975 | 1.17 | 1.11 | -0.06 | buy |
| Vest Financial, LLC | 135,282 | 232,883 | +97,601 | 0.06 | 0.09 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 332,355 | 429,921 | +97,566 | 0.17 | 0.20 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 11,327,445 | 11,422,930 | +95,485 | 5.72 | 5.37 | -0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201,025 | 294,787 | +93,762 | 0.40 | 0.59 | +0.19 | buy |
| SRB CORP | 1,007,150 | 1,096,685 | +89,535 | 1.81 | 1.80 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 937,017 | 1,025,466 | +88,449 | 0.59 | 0.59 | -0.00 | buy |
| iA Global Asset Management Inc. | 710,922 | 796,444 | +85,522 | 0.31 | 0.30 | -0.00 | buy |
| Cambria Investment Management, L.P. | 224,543 | 309,448 | +84,905 | 0.42 | 0.54 | +0.12 | buy |
| Headlands Technologies LLC | 192,764 | 273,375 | +80,611 | 0.48 | 0.68 | +0.20 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 566,203 | 643,759 | +77,556 | 0.37 | 0.39 | +0.02 | buy |
| Investment Management Corp of Ontario | 291,926 | 367,534 | +75,608 | 0.14 | 0.15 | +0.01 | buy |
| Capula Management Ltd | 17,920 | 92,534 | +74,614 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 32,775 | 105,771 | +72,996 | 0.05 | 0.14 | +0.09 | buy |
| M&G Plc | 375,073 | 443,880 | +68,807 | 0.06 | 0.07 | +0.01 | buy |
| Diametric Capital, LP | 12,615 | 81,172 | +68,557 | 0.15 | 0.61 | +0.46 | buy |
| Epoch Investment Partners, Inc. | 690,692 | 753,175 | +62,483 | 0.12 | 0.13 | +0.01 | buy |
| Cheviot Value Management, LLC | 497,971 | 557,851 | +59,880 | 1.55 | 1.56 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 190,001 | 249,554 | +59,553 | 0.78 | 0.92 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,023,959 | 3,081,159 | +57,200 | 0.15 | 0.14 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 60,080 | 114,140 | +54,060 | 0.42 | 0.74 | +0.31 | buy |
| Independent Advisor Alliance | 130,449 | 181,579 | +51,130 | 0.11 | 0.13 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,035 | 66,665 | +49,630 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Sarl | 131,741 | 179,668 | +47,927 | 0.07 | 0.09 | +0.01 | buy |
| Raiffeisen Bank International AG | 55,061 | 102,134 | +47,073 | 0.02 | 0.04 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 452,318 | 498,197 | +45,879 | 0.60 | 0.62 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 226,025 | 271,674 | +45,649 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 888,363 | 933,463 | +45,100 | 0.54 | 0.53 | -0.01 | buy |
| Mach-1 Financial Group, LLC | 9,270 | 54,363 | +45,093 | 0.05 | 0.33 | +0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 998,002 | 1,040,628 | +42,626 | 0.17 | 0.16 | -0.01 | buy |
| American Assets Investment Management, LLC | 60,000 | 100,000 | +40,000 | 0.14 | 0.21 | +0.07 | buy |
| SOL Capital Management CO | 76,190 | 115,779 | +39,589 | 0.21 | 0.31 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,093,389 | 1,132,489 | +39,100 | 0.17 | 0.16 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 1,426,600 | 1,465,518 | +38,918 | 0.29 | 0.27 | -0.02 | buy |
| Ironwood Investment Counsel, LLC | 161,974 | 200,739 | +38,765 | 0.74 | 0.84 | +0.10 | buy |
| Marks Group Wealth Management, Inc | 29,103 | 67,462 | +38,359 | 0.08 | 0.19 | +0.11 | buy |
| Board of the Pension Protection Fund | 17,800 | 55,900 | +38,100 | 0.55 | 1.59 | +1.04 | buy |
| PRUDENTIAL PLC | 165,334 | 202,864 | +37,530 | 0.04 | 0.05 | +0.01 | buy |
| Hara Capital LLC | 8,105 | 42,302 | +34,197 | 0.15 | 0.70 | +0.55 | buy |
| denkapparat Operations GmbH | 25,982 | 59,016 | +33,034 | 0.52 | 0.96 | +0.44 | buy |
| Capital Asset Advisory Services LLC | 95,516 | 128,539 | +33,023 | 0.13 | 0.14 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 95,725 | 128,717 | +32,992 | 0.38 | 0.46 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 44,523 | 76,236 | +31,713 | 0.08 | 0.12 | +0.04 | buy |
| Weaver C. Barksdale & Associates, Inc. | 32,233 | 63,557 | +31,324 | 0.97 | 1.99 | +1.02 | buy |
| Canada Post Corp Registered Pension Plan | 113,470 | 144,020 | +30,550 | 0.16 | 0.16 | +0.01 | buy |
| Thrive Capital Management, LLC | 123,610 | 154,092 | +30,482 | 1.00 | 1.03 | +0.02 | buy |