| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 13,521,870 | 19,666,515 | +6,144,645 | 1.23 | 1.73 | +0.49 | buy |
| Slate Path Capital LP | 1,734,648 | 2,927,048 | +1,192,400 | 1.52 | 2.74 | +1.22 | buy |
| Capital International Investors | 23,198,836 | 24,211,101 | +1,012,265 | 0.21 | 0.26 | +0.05 | buy |
| River Road Asset Management, LLC | 293,271 | 1,288,956 | +995,685 | 0.19 | 0.98 | +0.79 | buy |
| Tredje AP-fonden | 28,062 | 466,797 | +438,735 | 0.01 | 0.24 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 190,088 | 606,344 | +416,256 | 0.10 | 0.37 | +0.27 | buy |
| Korea Investment CORP | 182,302 | 441,749 | +259,447 | 0.02 | 0.06 | +0.04 | buy |
| SRS Investment Management, LLC | 489,675 | 736,282 | +246,607 | 0.30 | 0.54 | +0.24 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,284,257 | 2,414,408 | +130,151 | 10.94 | 12.29 | +1.35 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,700 | 198,800 | +127,100 | 100.00 | 0.54 | -99.46 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,014 | 124,276 | +106,262 | 0.08 | 0.63 | +0.55 | buy |
| CSM Advisors, LLC | 523,502 | 629,101 | +105,599 | 0.83 | 1.19 | +0.36 | buy |
| Polar Capital Holdings Plc | 324,042 | 411,387 | +87,345 | 0.09 | 0.13 | +0.04 | buy |
| Mediolanum International Funds Ltd | 143,931 | 230,886 | +86,955 | 0.09 | 0.16 | +0.07 | buy |
| Sanders Capital, LLC | 29,525,241 | 29,577,814 | +52,573 | 2.06 | 2.36 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,967 | 106,043 | +49,076 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 40,753 | 89,810 | +49,057 | 0.09 | 0.23 | +0.15 | buy |
| Capital World Investors | 8,348,755 | 8,395,096 | +46,341 | 0.06 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 16,623 | 62,122 | +45,499 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 21,170 | 60,218 | +39,048 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 42,245 | 79,031 | +36,786 | 0.10 | 0.24 | +0.14 | buy |
| iA Global Asset Management Inc. | 60,128 | 92,142 | +32,014 | 0.05 | 0.08 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 229,490 | 260,740 | +31,250 | 0.37 | 0.53 | +0.17 | buy |
| Capital International, Inc./CA/ | 499,446 | 525,993 | +26,547 | 0.23 | 0.29 | +0.06 | buy |
| Focus Financial Network, Inc. | 75,057 | 95,458 | +20,401 | 0.15 | 0.23 | +0.08 | buy |
| COZAD ASSET MANAGEMENT INC | 145,050 | 164,138 | +19,088 | 0.65 | 0.88 | +0.23 | buy |
| NEOS Investment Management LLC | 85,171 | 102,906 | +17,735 | 0.04 | 0.04 | +0.01 | buy |
| BIP Wealth, LLC | 4,460 | 20,386 | +15,926 | 0.01 | 0.05 | +0.04 | buy |
| RWC Asset Management LLP | 126,185 | 142,067 | +15,882 | 0.35 | 0.48 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 70,000 | +15,000 | 0.04 | 0.08 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,802 | 18,139 | +14,337 | 0.01 | 0.07 | +0.06 | buy |
| WAYCROSS PARTNERS, LLC | 391,090 | 405,325 | +14,235 | 1.91 | 2.30 | +0.39 | buy |
| MUFG Securities EMEA plc | 12,415 | 26,621 | +14,206 | 0.02 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 515,811 | 529,900 | +14,089 | 1.06 | 1.25 | +0.19 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 14,776 | 28,777 | +14,001 | 0.11 | 0.70 | +0.59 | buy |
| CastleKnight Management LP | 32,900 | 46,700 | +13,800 | 0.10 | 0.18 | +0.08 | buy |
| CI INVESTMENTS INC. | 16,497 | 29,619 | +13,122 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 462,500 | 475,000 | +12,500 | 0.36 | 0.48 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 262,475 | 274,528 | +12,053 | 0.11 | 0.13 | +0.02 | buy |
| KKM Financial LLC | 65,976 | 76,712 | +10,736 | 1.18 | 0.95 | -0.23 | buy |
| Arrow Capital Pty Ltd | 110,000 | 120,000 | +10,000 | 5.06 | 7.98 | +2.92 | buy |
| U.S. Capital Wealth Advisors, LLC | 91,093 | 101,057 | +9,964 | 0.14 | 0.18 | +0.04 | buy |
| AVIVA PLC | 129,990 | 139,781 | +9,791 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,075 | 23,683 | +9,608 | 0.05 | 0.09 | +0.04 | buy |
| WESTPAC BANKING CORP | 1,296 | 10,485 | +9,189 | 0.00 | 0.05 | +0.04 | buy |
| Curi Capital, LLC | 3,636 | 12,677 | +9,041 | 0.00 | 0.02 | +0.01 | buy |
| Glenview Trust Co | 245,711 | 254,153 | +8,442 | 0.22 | 0.27 | +0.05 | buy |
| Chung Wu Investment Group, LLC | 1,000 | 9,020 | +8,020 | 0.05 | 0.51 | +0.46 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,067 | 14,062 | +7,995 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 11,791 | 19,688 | +7,897 | 0.02 | 0.04 | +0.02 | buy |
| SYON CAPITAL LLC | 17,078 | 24,543 | +7,465 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Sarl | 140,732 | 148,113 | +7,381 | 0.14 | 0.17 | +0.03 | buy |
| JT Stratford LLC | 26,270 | 32,910 | +6,640 | 0.20 | 0.29 | +0.09 | buy |
| Czech National Bank | 164,737 | 171,036 | +6,299 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 87,479 | 93,655 | +6,176 | 0.04 | 0.06 | +0.01 | buy |
| Glaxis Capital Management, LLC | 4,000 | 10,000 | +6,000 | 0.38 | 1.19 | +0.81 | buy |
| Convergence Investment Partners, LLC | 18,637 | 24,344 | +5,707 | 0.24 | 0.34 | +0.10 | buy |
| Aristides Capital LLC | 119,702 | 125,332 | +5,630 | 0.98 | 1.54 | +0.56 | buy |
| Canada Post Corp Registered Pension Plan | 10,820 | 16,360 | +5,540 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,464 | 28,924 | +5,460 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 10,477 | 15,784 | +5,307 | 0.09 | 0.13 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,998 | 17,145 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 14,267 | 19,402 | +5,135 | 0.23 | 0.27 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,195 | 11,205 | +5,010 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 5,266 | 9,964 | +4,698 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 21,252 | 25,849 | +4,597 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,211 | 15,726 | +4,515 | 0.02 | 0.03 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,744 | 11,205 | +4,461 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 23,871 | 28,261 | +4,390 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 9,908 | 14,115 | +4,207 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,811 | 80,963 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 3,000 | 6,850 | +3,850 | 0.23 | 0.66 | +0.43 | buy |
| CERTUITY, LLC | 4,903 | 8,722 | +3,819 | 0.02 | 0.04 | +0.02 | buy |
| Econ Financial Services Corp | 42,216 | 46,025 | +3,809 | 1.19 | 1.60 | +0.41 | buy |
| Zweig-DiMenna Associates LLC | 268,810 | 272,310 | +3,500 | 1.07 | 1.17 | +0.11 | buy |
| Crestwood Advisors Group, LLC | 4,091 | 7,534 | +3,443 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,865 | 18,251 | +3,386 | 0.06 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,666 | 11,041 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 15,902 | 19,209 | +3,307 | 0.35 | 0.52 | +0.16 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,181 | 40,465 | +3,284 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,725 | 15,891 | +3,166 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 60,229 | 63,376 | +3,147 | 0.14 | 0.18 | +0.04 | buy |
| AIA Group Ltd | 74,106 | 77,200 | +3,094 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 16,791 | 19,804 | +3,013 | 0.13 | 0.19 | +0.06 | buy |
| Global Financial Private Client, LLC | 9,140 | 12,103 | +2,963 | 0.18 | 0.29 | +0.11 | buy |
| American Financial Advisors, LLC | 135,150 | 137,995 | +2,845 | 0.99 | 1.24 | +0.25 | buy |
| BTC Capital Management, Inc. | 15,699 | 18,345 | +2,646 | 0.06 | 0.09 | +0.03 | buy |
| Sage Mountain Advisors LLC | 15,787 | 18,346 | +2,559 | 0.05 | 0.07 | +0.02 | buy |
| Essex Financial Services, Inc. | 4,373 | 6,884 | +2,511 | 0.01 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 11,567 | 13,787 | +2,220 | 0.05 | 0.06 | +0.02 | buy |
| BOKF, NA | 3,021 | 5,180 | +2,159 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 23,371 | 25,401 | +2,030 | 0.06 | 0.08 | +0.01 | buy |
| EQUITABLE TRUST CO | 18,962 | 20,850 | +1,888 | 0.05 | 0.06 | +0.02 | buy |
| Board of the Pension Protection Fund | 20,100 | 21,900 | +1,800 | 1.12 | 1.45 | +0.33 | buy |
| Argent Trust Co | 15,379 | 17,145 | +1,766 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 791 | 2,509 | +1,718 | 0.00 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 6,273 | 7,855 | +1,582 | 0.03 | 0.04 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,247 | 11,818 | +1,571 | 3.91 | 0.04 | -3.87 | buy |
| Global Wealth Management Investment Advisory, Inc. | 55,889 | 57,383 | +1,494 | 0.53 | 0.64 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 27,889 | 29,367 | +1,478 | 0.03 | 0.04 | +0.01 | buy |