| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 866,533 | 5,566,623 | +4,700,090 | 0.05 | 0.31 | +0.26 | buy |
| Capital World Investors | 238,664 | 2,997,369 | +2,758,705 | 0.01 | 0.12 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,976,682 | 4,128,575 | +2,151,893 | 0.37 | 0.81 | +0.44 | buy |
| Capital International Investors | 13,345,897 | 14,604,604 | +1,258,707 | 0.66 | 0.75 | +0.10 | buy |
| FIL Ltd | 687,304 | 1,663,569 | +976,265 | 0.16 | 0.40 | +0.24 | buy |
| Skye Global Management LP | 120,000 | 792,000 | +672,000 | 0.69 | 4.67 | +3.98 | buy |
| Laurion Capital Management LP | 789 | 422,250 | +421,461 | 0.01 | 2.25 | +2.24 | buy |
| Interval Partners, LP | 173,456 | 562,918 | +389,462 | 1.78 | 4.70 | +2.92 | buy |
| FAYEZ SAROFIM & CO | 2,359,951 | 2,687,613 | +327,662 | 1.69 | 1.85 | +0.16 | buy |
| MAVERICK CAPITAL LTD | 2,339 | 327,763 | +325,424 | 0.01 | 1.56 | +1.55 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,593 | 498,729 | +303,136 | 0.06 | 0.15 | +0.09 | buy |
| NATIXIS | 1,300 | 282,582 | +281,282 | 0.00 | 0.45 | +0.45 | buy |
| SCHARF INVESTMENTS, LLC | 348,531 | 572,701 | +224,170 | 2.14 | 3.49 | +1.35 | buy |
| COHEN & STEERS, INC. | 687,328 | 879,871 | +192,543 | 0.30 | 0.41 | +0.12 | buy |
| Cullen Capital Management, LLC | 24,112 | 172,653 | +148,541 | 0.04 | 0.41 | +0.37 | buy |
| EP Wealth Advisors, LLC | 40,534 | 185,366 | +144,832 | 0.53 | 0.59 | +0.05 | buy |
| WINTON GROUP Ltd | 16,705 | 117,075 | +100,370 | 0.29 | 1.96 | +1.68 | buy |
| ING GROEP NV | 92,467 | 184,884 | +92,417 | 0.14 | 0.33 | +0.19 | buy |
| TPG GP A, LLC | 558,466 | 642,769 | +84,303 | 1.68 | 2.26 | +0.58 | buy |
| Varma Mutual Pension Insurance Co | 37,287 | 102,287 | +65,000 | 0.09 | 0.25 | +0.16 | buy |
| Holocene Advisors, LP | 827,521 | 884,554 | +57,033 | 0.74 | 0.80 | +0.06 | buy |
| UniSuper Management Pty Ltd | 4,500 | 52,695 | +48,195 | 0.01 | 0.13 | +0.12 | buy |
| Nekton Capital Ltd. | 283,055 | 325,033 | +41,978 | 9.49 | 10.49 | +0.99 | buy |
| Quantitative Investment Management, LLC | 16,669 | 54,356 | +37,687 | 0.32 | 1.70 | +1.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 345,624 | 382,685 | +37,061 | 0.23 | 0.25 | +0.02 | buy |
| Czech National Bank | 72,176 | 106,520 | +34,344 | 0.34 | 0.35 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 14,400 | 48,291 | +33,891 | 0.40 | 1.39 | +0.99 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 29,238 | 63,012 | +33,774 | 0.63 | 0.70 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 599,600 | 630,600 | +31,000 | 0.42 | 0.48 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 36,940 | 60,705 | +23,765 | 0.37 | 0.57 | +0.20 | buy |
| Calamos Advisors LLC | 240,517 | 264,280 | +23,763 | 0.25 | 0.29 | +0.04 | buy |
| CX Institutional | 12,245 | 31,981 | +19,736 | 0.13 | 0.36 | +0.23 | buy |
| National Pension Service | 901,587 | 921,256 | +19,669 | 0.30 | 0.30 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,766,395 | 1,782,888 | +16,493 | 1.63 | 1.76 | +0.13 | buy |
| Wharton Business Group, LLC | 24,340 | 40,800 | +16,460 | 0.33 | 0.46 | +0.13 | buy |
| Tenere Capital LLC | 37,132 | 53,582 | +16,450 | 3.73 | 4.20 | +0.47 | buy |
| Certified Advisory Corp | 1,630 | 17,865 | +16,235 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,831,851 | 3,847,104 | +15,253 | 1.19 | 1.15 | -0.04 | buy |
| Canoe Financial LP | 629,684 | 644,885 | +15,201 | 2.70 | 4.98 | +2.29 | buy |
| MONTAG A & ASSOCIATES INC | 15,532 | 28,720 | +13,188 | 0.20 | 0.37 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 62,749 | 75,504 | +12,755 | 1.45 | 1.67 | +0.22 | buy |
| DnB Asset Management AS | 162,860 | 175,586 | +12,726 | 0.19 | 0.21 | +0.02 | buy |
| Qsemble Capital Management, LP | 8,150 | 20,600 | +12,450 | 1.18 | 0.78 | -0.40 | buy |
| Strategic Investment Solutions, Inc. /IL | 211 | 12,293 | +12,082 | 0.01 | 0.03 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 57,715 | 69,715 | +12,000 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 1,753 | 13,580 | +11,827 | 0.14 | 0.63 | +0.49 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 341,697 | 353,227 | +11,530 | 0.42 | 0.42 | +0.00 | buy |
| PRUDENTIAL PLC | 23,045 | 34,508 | +11,463 | 0.06 | 0.08 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 66,357 | 77,601 | +11,244 | 0.15 | 0.18 | +0.03 | buy |
| OSSIAM | 8,775 | 19,725 | +10,950 | 0.03 | 0.07 | +0.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 92,600 | 103,300 | +10,700 | 0.79 | 0.90 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 562,964 | 573,253 | +10,289 | 0.36 | 0.36 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 65,383 | 75,601 | +10,218 | 0.35 | 0.43 | +0.08 | buy |
| Quilter Plc | 436,099 | 446,117 | +10,018 | 1.68 | 1.76 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 81,800 | 90,800 | +9,000 | 1.64 | 1.99 | +0.35 | buy |
| MARSHFIELD ASSOCIATES | 302,111 | 311,075 | +8,964 | 1.61 | 1.57 | -0.04 | buy |
| Annex Advisory Services, LLC | 44,641 | 53,023 | +8,382 | 0.51 | 0.65 | +0.15 | buy |
| JTC Employer Solutions Trustee Ltd | 199,570 | 207,900 | +8,330 | 3.89 | 3.94 | +0.05 | buy |
| Sompo Asset Management Co., Ltd. | 1,970 | 9,295 | +7,325 | 0.08 | 0.41 | +0.34 | buy |
| Atria Investments, Inc | 48,050 | 54,995 | +6,945 | 0.18 | 0.20 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 13,855 | 20,428 | +6,573 | 0.27 | 0.27 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 21,180 | 27,690 | +6,510 | 1.01 | 1.26 | +0.24 | buy |
| BNC WEALTH MANAGEMENT, LLC | 3,603 | 9,715 | +6,112 | 0.39 | 1.06 | +0.67 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,539 | 10,540 | +6,001 | 0.07 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,301 | 45,546 | +5,245 | 0.17 | 0.18 | +0.02 | buy |
| Night Owl Capital Management, LLC | 62,528 | 67,583 | +5,055 | 3.31 | 3.45 | +0.14 | buy |
| Parkside Investments, LLC | 32,370 | 37,390 | +5,020 | 1.24 | 1.40 | +0.16 | buy |
| NICHOLAS COMPANY, INC. | 18,125 | 23,130 | +5,005 | 0.07 | 0.09 | +0.02 | buy |
| Ally Financial Inc. | 8,000 | 12,700 | +4,700 | 0.23 | 0.38 | +0.15 | buy |
| WORLD EQUITY GROUP, INC. | 3,491 | 8,104 | +4,613 | 0.21 | 0.34 | +0.13 | buy |
| Procyon Advisors, LLC | 8,009 | 12,481 | +4,472 | 0.21 | 0.26 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 292,779 | 297,179 | +4,400 | 0.56 | 0.58 | +0.02 | buy |
| Blue Chip Partners, LLC | 62,400 | 66,761 | +4,361 | 1.45 | 1.62 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 12,535 | 16,834 | +4,299 | 0.08 | 0.12 | +0.03 | buy |
| Symmetry Investments LP | 15,304 | 19,600 | +4,296 | 0.90 | 1.16 | +0.26 | buy |
| TRUST CO OF VERMONT | 75,389 | 79,654 | +4,265 | 1.01 | 1.10 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 47,618 | 51,850 | +4,232 | 0.18 | 0.20 | +0.02 | buy |
| Paloma Partners Management Co | 5 | 4,208 | +4,203 | 0.00 | 0.18 | +0.18 | buy |
| Metis Global Partners, LLC | 23,023 | 27,117 | +4,094 | 0.25 | 0.27 | +0.01 | buy |
| LBP AM SA | 62,166 | 66,258 | +4,092 | 0.30 | 0.30 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 91,290 | 95,342 | +4,052 | 0.71 | 0.75 | +0.05 | buy |
| NBT BANK N A /NY | 33,711 | 37,694 | +3,983 | 0.99 | 0.74 | -0.25 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 9,965 | 13,934 | +3,969 | 0.45 | 0.66 | +0.22 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 250,800 | 254,768 | +3,968 | 0.55 | 0.60 | +0.05 | buy |
| Capital International, Inc./CA/ | 78,827 | 82,735 | +3,908 | 0.29 | 0.32 | +0.03 | buy |
| Concord Asset Management, LLC/VA | 2,573 | 6,440 | +3,867 | 0.19 | 0.44 | +0.25 | buy |
| WealthPlan Investment Management, LLC | 6,709 | 10,486 | +3,777 | 0.41 | 0.38 | -0.03 | buy |
| MGO ONE SEVEN LLC | 8,106 | 11,871 | +3,765 | 0.15 | 0.19 | +0.04 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 93,509 | 97,264 | +3,755 | 1.10 | 1.15 | +0.06 | buy |
| Advisors Capital Management, LLC | 4,948 | 8,634 | +3,686 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 43,267 | 46,945 | +3,678 | 0.08 | 0.07 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 1,270 | 4,877 | +3,607 | 0.02 | 0.17 | +0.15 | buy |
| Sciencast Management LP | 1,550 | 4,932 | +3,382 | 0.26 | 0.46 | +0.20 | buy |
| NAVELLIER & ASSOCIATES INC | 3,020 | 6,400 | +3,380 | 0.12 | 0.22 | +0.10 | buy |
| Smith Salley Wealth Management | 73,433 | 76,608 | +3,175 | 1.11 | 1.16 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 33,135 | 36,074 | +2,939 | 0.93 | 1.04 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 1,483 | 4,319 | +2,836 | 0.04 | 0.09 | +0.05 | buy |
| Hosking Partners LLP | 90,945 | 93,772 | +2,827 | 0.79 | 0.85 | +0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 9,127 | 11,895 | +2,768 | 0.27 | 0.37 | +0.10 | buy |
| iA Global Asset Management Inc. | 2,713 | 5,422 | +2,709 | 0.01 | 0.03 | +0.01 | buy |