| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 6,133,631 | 7,464,831 | +1,331,200 | 17.12 | 16.42 | -0.71 | buy |
| Orbis Allan Gray Ltd | 1,967,131 | 2,935,091 | +967,960 | 1.22 | 1.49 | +0.28 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,201,659 | 4,972,582 | +770,923 | 4.09 | 4.31 | +0.22 | buy |
| Lindsell Train Ltd | 4,890,282 | 5,451,412 | +561,130 | 11.53 | 11.83 | +0.30 | buy |
| National Pension Service | 3,230,809 | 3,702,049 | +471,240 | 0.37 | 0.34 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 2,687 | 381,966 | +379,279 | 0.01 | 0.70 | +0.70 | buy |
| Crake Asset Management LLP | 153,000 | 489,649 | +336,649 | 1.21 | 5.78 | +4.57 | buy |
| Korea Investment CORP | 1,011,402 | 1,344,447 | +333,045 | 0.25 | 0.31 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 623,252 | 951,291 | +328,039 | 2.06 | 2.98 | +0.91 | buy |
| GFS Advisors, LLC | 200 | 327,554 | +327,354 | 4.77 | 6.70 | +1.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 554,986 | 852,003 | +297,017 | 0.13 | 0.16 | +0.03 | buy |
| PineBridge Investments, L.P. | 268,265 | 536,512 | +268,247 | 0.21 | 0.39 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 947,297 | 1,214,744 | +267,447 | 0.70 | 0.77 | +0.07 | buy |
| AlTi Global, Inc. | 58,608 | 303,311 | +244,703 | 0.16 | 0.70 | +0.54 | buy |
| Saratoga Research & Investment Management | 1,293,333 | 1,536,008 | +242,675 | 5.84 | 6.47 | +0.63 | buy |
| Aberdeen Group plc | 1,704,724 | 1,944,154 | +239,430 | 0.32 | 0.34 | +0.02 | buy |
| Granite Group Advisors, LLC | 500,942 | 739,835 | +238,893 | 37.68 | 45.73 | +8.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 377,366 | 600,728 | +223,362 | 0.24 | 0.35 | +0.11 | buy |
| OSSIAM | 69,525 | 291,972 | +222,447 | 0.13 | 0.54 | +0.41 | buy |
| Clal Insurance Enterprises Holdings Ltd | 942,059 | 1,158,881 | +216,822 | 0.98 | 0.99 | +0.01 | buy |
| Woodline Partners LP | 84,974 | 297,438 | +212,464 | 0.08 | 0.24 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,191,453 | 1,393,712 | +202,259 | 0.14 | 0.15 | +0.01 | buy |
| FIL Ltd | 3,928,516 | 4,128,670 | +200,154 | 0.39 | 0.36 | -0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 949,608 | 1,145,474 | +195,866 | 2.86 | 3.44 | +0.58 | buy |
| Leith Wheeler Investment Counsel Ltd. | 187,995 | 381,627 | +193,632 | 1.61 | 2.57 | +0.96 | buy |
| KAHN BROTHERS GROUP INC | 220,903 | 405,445 | +184,542 | 3.69 | 6.72 | +3.03 | buy |
| CIBC WORLD MARKETS CORP | 497,990 | 645,700 | +147,710 | 0.32 | 0.45 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,564,402 | 1,708,541 | +144,139 | 0.40 | 0.41 | +0.01 | buy |
| Focused Investors LLC | 1,104,700 | 1,234,500 | +129,800 | 3.56 | 3.60 | +0.04 | buy |
| NATIXIS | 328,248 | 457,141 | +128,893 | 0.19 | 0.25 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 986,285 | 1,107,223 | +120,938 | 2.67 | 2.62 | -0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 273,983 | 385,634 | +111,651 | 0.64 | 0.75 | +0.11 | buy |
| Artisan Partners Limited Partnership | 745,034 | 850,032 | +104,998 | 0.11 | 0.12 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,064 | 102,146 | +101,082 | 0.04 | 0.00 | -0.04 | buy |
| Andra AP-fonden | 27,500 | 127,200 | +99,700 | 0.05 | 0.18 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,080,231 | 2,172,668 | +92,437 | 1.91 | 1.86 | -0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 574,598 | 651,962 | +77,364 | 3.76 | 3.58 | -0.18 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 161,832 | 230,530 | +68,698 | 0.36 | 0.45 | +0.09 | buy |
| Bayesian Capital Management, LP | 4,787 | 68,063 | +63,276 | 0.05 | 0.77 | +0.71 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 13,252 | 75,311 | +62,059 | 0.08 | 0.42 | +0.33 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 7,601 | 67,077 | +59,476 | 0.19 | 1.45 | +1.26 | buy |
| Integrated Investment Consultants, LLC | 5,525 | 63,293 | +57,768 | 0.14 | 0.13 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,260,640 | 1,317,909 | +57,269 | 0.46 | 0.43 | -0.04 | buy |
| STALEY CAPITAL ADVISERS INC | 247,045 | 300,920 | +53,875 | 1.13 | 1.29 | +0.17 | buy |
| Resona Asset Management Co.,Ltd. | 983,927 | 1,035,661 | +51,734 | 0.59 | 0.58 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 13,854 | 64,432 | +50,578 | 0.17 | 0.73 | +0.56 | buy |
| MARK ASSET MANAGEMENT LP | 243,642 | 292,988 | +49,346 | 3.20 | 3.48 | +0.29 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 62,735 | 111,571 | +48,836 | 0.92 | 1.52 | +0.59 | buy |
| Applied Finance Capital Management, LLC | 391,085 | 439,274 | +48,189 | 1.80 | 1.80 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 5,830 | 52,823 | +46,993 | 0.09 | 0.70 | +0.62 | buy |
| World Investment Advisors | 12,752 | 58,367 | +45,615 | 0.08 | 0.18 | +0.10 | buy |
| First Long Island Investors, LLC | 71,105 | 116,684 | +45,579 | 0.60 | 0.88 | +0.29 | buy |
| ICICI Prudential Asset Management Co Ltd | 48,403 | 92,938 | +44,535 | 0.57 | 0.94 | +0.38 | buy |
| London & Capital Asset Management Ltd | 321,776 | 366,266 | +44,490 | 2.70 | 2.79 | +0.09 | buy |
| PGGM Investments | 8,466 | 51,666 | +43,200 | 0.01 | 0.06 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 698,100 | 740,600 | +42,500 | 1.71 | 1.70 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 32,518 | 74,645 | +42,127 | 0.37 | 0.74 | +0.36 | buy |
| Capital International, Inc./CA/ | 27,125 | 68,645 | +41,520 | 0.04 | 0.08 | +0.05 | buy |
| Trajan Wealth LLC | 38,283 | 79,654 | +41,371 | 0.24 | 0.45 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 308,461 | 347,896 | +39,435 | 0.56 | 0.58 | +0.03 | buy |
| FORSTA AP-FONDEN | 433,400 | 472,500 | +39,100 | 0.38 | 0.35 | -0.03 | buy |
| ING GROEP NV | 441,153 | 479,663 | +38,510 | 0.26 | 0.27 | +0.01 | buy |
| CW Advisors, LLC | 61,787 | 100,034 | +38,247 | 0.10 | 0.13 | +0.03 | buy |
| Olstein Capital Management, L.P. | 119,000 | 157,000 | +38,000 | 2.10 | 2.57 | +0.47 | buy |
| Achmea Investment Management B.V. | 32,970 | 67,293 | +34,323 | 0.06 | 0.11 | +0.05 | buy |
| AVIVA PLC | 1,101,819 | 1,135,963 | +34,144 | 0.30 | 0.28 | -0.02 | buy |
| Cohen Capital Management, Inc. | 4,041 | 37,781 | +33,740 | 0.07 | 0.59 | +0.52 | buy |
| Pallas Capital Advisors LLC | 4,577 | 37,943 | +33,366 | 0.02 | 0.15 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,977 | 52,207 | +33,230 | 0.16 | 0.51 | +0.35 | buy |
| Rodgers Brothers Inc. | 36,185 | 64,841 | +28,656 | 0.49 | 0.79 | +0.31 | buy |
| FAYEZ SAROFIM & CO | 510,698 | 539,292 | +28,594 | 0.14 | 0.13 | -0.00 | buy |
| Infusive Asset Management Inc. | 16,747 | 45,177 | +28,430 | 0.67 | 1.83 | +1.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 760,620 | 789,050 | +28,430 | 0.19 | 0.19 | -0.01 | buy |
| Impax Asset Management Group plc | 616,211 | 644,017 | +27,806 | 0.25 | 0.24 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 40,799 | 67,389 | +26,590 | 0.31 | 0.40 | +0.09 | buy |
| SUMMITRY LLC | 421,707 | 447,697 | +25,990 | 2.16 | 2.06 | -0.11 | buy |
| WESTPAC BANKING CORP | 17,982 | 43,826 | +25,844 | 0.14 | 0.28 | +0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 224,569 | 249,689 | +25,120 | 0.30 | 0.50 | +0.20 | buy |
| RedJay Asset Management Inc. | 55,000 | 80,000 | +25,000 | 3.65 | 4.38 | +0.73 | buy |
| LMCG INVESTMENTS, LLC | 124,237 | 147,353 | +23,116 | 0.72 | 0.85 | +0.13 | buy |
| EASTERN BANK | 7,722 | 30,409 | +22,687 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 347,399 | 369,397 | +21,998 | 0.39 | 0.36 | -0.04 | buy |
| Quadrant Private Wealth Management, LLC | 44,160 | 64,717 | +20,557 | 1.01 | 1.54 | +0.54 | buy |
| Investment Management Corp of Ontario | 40,809 | 60,509 | +19,700 | 0.11 | 0.13 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,123 | 62,130 | +19,007 | 0.09 | 0.13 | +0.04 | buy |
| BFSG, LLC | 2,588 | 20,464 | +17,876 | 0.03 | 0.23 | +0.20 | buy |
| NEOS Investment Management LLC | 67,982 | 85,846 | +17,864 | 0.28 | 0.25 | -0.03 | buy |
| South Dakota Investment Council | 225,706 | 243,299 | +17,593 | 0.46 | 0.46 | -0.00 | buy |
| AGF MANAGEMENT LTD | 335,785 | 352,503 | +16,718 | 0.19 | 0.17 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 34,066 | 49,312 | +15,246 | 0.89 | 1.16 | +0.27 | buy |
| Western Wealth Management, LLC | 15,933 | 31,136 | +15,203 | 0.12 | 0.17 | +0.05 | buy |
| Advisors Capital Management, LLC | 389,646 | 404,169 | +14,523 | 0.68 | 0.63 | -0.04 | buy |
| Vinva Investment Management Ltd | 54,244 | 68,413 | +14,169 | 0.28 | 0.28 | -0.00 | buy |
| NORDEN GROUP LLC | 8,517 | 22,061 | +13,544 | 0.17 | 0.25 | +0.08 | buy |
| Perpetual Ltd | 14,197 | 27,701 | +13,504 | 0.02 | 0.03 | +0.01 | buy |
| Hillman Capital Management, Inc. | 54,618 | 67,980 | +13,362 | 1.91 | 2.24 | +0.33 | buy |
| FLOSSBACH VON STORCH SE | 396,198 | 409,380 | +13,182 | 0.16 | 0.15 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 420,542 | 433,065 | +12,523 | 0.49 | 0.45 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 79,414 | 91,920 | +12,506 | 0.23 | 0.23 | +0.01 | buy |
| Arlington Partners LLC | 30,530 | 43,023 | +12,493 | 1.51 | 1.62 | +0.11 | buy |