| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,539,440 | 14,749,679 | +2,210,239 | 6.71 | 7.42 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,128 | 3,511,528 | +915,400 | 0.25 | 0.30 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 3,052,718 | 3,768,936 | +716,218 | 0.16 | 0.19 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,327,569 | 4,924,194 | +596,625 | 1.18 | 1.23 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 246,206 | 832,306 | +586,100 | 0.13 | 0.47 | +0.35 | buy |
| GREAT LAKES ADVISORS, LLC | 1,236,006 | 1,718,205 | +482,199 | 0.79 | 0.91 | +0.12 | buy |
| EP Wealth Advisors, LLC | 72,897 | 551,180 | +478,283 | 0.48 | 0.50 | +0.01 | buy |
| Invenomic Capital Management LP | 553,683 | 968,234 | +414,551 | 1.98 | 2.36 | +0.38 | buy |
| PineBridge Investments, L.P. | 745,316 | 1,075,294 | +329,978 | 0.51 | 0.69 | +0.18 | buy |
| Bridgewater Associates, LP | 1,122,419 | 1,383,482 | +261,063 | 0.44 | 0.49 | +0.04 | buy |
| SECTOR GAMMA AS | 507,576 | 671,780 | +164,204 | 7.26 | 9.96 | +2.70 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,427,393 | 1,588,968 | +161,575 | 0.30 | 0.30 | +0.00 | buy |
| Laurion Capital Management LP | 843,329 | 1,003,342 | +160,013 | 2.31 | 1.52 | -0.79 | buy |
| Harvest Portfolios Group Inc. | 770,520 | 909,437 | +138,917 | 2.26 | 2.49 | +0.23 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,199,733 | 1,333,433 | +133,700 | 0.47 | 0.50 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 400,000 | 529,613 | +129,613 | 0.64 | 0.91 | +0.27 | buy |
| Capital International Investors | 69,296,006 | 69,419,930 | +123,924 | 1.07 | 1.02 | -0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,208,246 | 1,330,953 | +122,707 | 1.86 | 2.11 | +0.24 | buy |
| Czech National Bank | 248,699 | 365,148 | +116,449 | 0.36 | 0.34 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 535,986 | 645,662 | +109,676 | 0.20 | 0.22 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,557,919 | 1,658,743 | +100,824 | 0.16 | 0.14 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 639,251 | 738,513 | +99,262 | 1.73 | 1.82 | +0.10 | buy |
| Magnetar Financial LLC | 7,038 | 105,136 | +98,098 | 0.01 | 0.16 | +0.15 | buy |
| National Pension Service | 3,565,312 | 3,659,566 | +94,254 | 0.37 | 0.34 | -0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,070 | 67,620 | +66,550 | 0.01 | 0.05 | +0.04 | buy |
| CNA FINANCIAL CORP | 185,000 | 250,000 | +65,000 | 7.11 | 8.14 | +1.03 | buy |
| LOEWS CORP | 215,000 | 280,000 | +65,000 | 0.14 | 0.16 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 63,721 | 128,318 | +64,597 | 2.23 | 2.05 | -0.18 | buy |
| Brookstone Capital Management | 32,737 | 95,503 | +62,766 | 0.04 | 0.12 | +0.08 | buy |
| Meridian Wealth Management, LLC | 63,652 | 118,698 | +55,046 | 0.34 | 0.42 | +0.08 | buy |
| CMT Capital Markets Trading GmbH | 8,000 | 61,943 | +53,943 | 0.21 | 2.05 | +1.84 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 386,727 | 436,045 | +49,318 | 0.49 | 0.51 | +0.02 | buy |
| Trilogy Capital Inc. | 7,338 | 49,625 | +42,287 | 0.03 | 0.19 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 464,693 | 506,054 | +41,361 | 0.68 | 0.71 | +0.03 | buy |
| CONNING INC. | 555,361 | 595,701 | +40,340 | 1.19 | 1.26 | +0.07 | buy |
| Woodline Partners LP | 200,200 | 237,480 | +37,280 | 0.15 | 0.16 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 527,431 | 563,961 | +36,530 | 0.57 | 0.51 | -0.07 | buy |
| South Dakota Investment Council | 142,117 | 177,975 | +35,858 | 0.19 | 0.24 | +0.05 | buy |
| DnB Asset Management AS | 524,100 | 558,115 | +34,015 | 0.19 | 0.19 | +0.00 | buy |
| MEYER HANDELMAN CO | 618,863 | 652,863 | +34,000 | 1.60 | 1.53 | -0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 37,114 | 70,114 | +33,000 | 0.53 | 0.83 | +0.30 | buy |
| Rathbones Group PLC | 25,185 | 57,564 | +32,379 | 0.02 | 0.02 | +0.01 | buy |
| Tamar Securities, LLC | 174,283 | 206,651 | +32,368 | 2.74 | 2.89 | +0.15 | buy |
| Aaron Wealth Advisors LLC | 102,459 | 134,081 | +31,622 | 0.85 | 1.00 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 32,729 | 63,239 | +30,510 | 0.10 | 0.17 | +0.07 | buy |
| Nepsis Inc. | 207,884 | 238,076 | +30,192 | 4.10 | 4.23 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 6,879 | 35,702 | +28,823 | 0.08 | 0.25 | +0.17 | buy |
| Douglas Lane & Associates, LLC | 1,706,637 | 1,733,498 | +26,861 | 1.76 | 1.69 | -0.07 | buy |
| Poehling Capital Management, INC. | 62,910 | 88,977 | +26,067 | 1.93 | 2.11 | +0.18 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,152 | 44,555 | +25,403 | 0.09 | 0.09 | -0.00 | buy |
| LBP AM SA | 549,389 | 573,227 | +23,838 | 0.83 | 0.74 | -0.09 | buy |
| Arnhold LLC | 231,735 | 255,270 | +23,535 | 1.68 | 1.77 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 11,111 | 33,195 | +22,084 | 0.04 | 0.09 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,300 | 38,938 | +21,638 | 0.58 | 0.72 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,863 | 68,413 | +20,550 | 0.03 | 0.04 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 54,834 | 73,862 | +19,028 | 0.26 | 0.30 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 1,816,877 | 1,835,740 | +18,863 | 1.37 | 1.30 | -0.07 | buy |
| Arkadios Wealth Advisors | 22,634 | 40,973 | +18,339 | 0.17 | 0.23 | +0.06 | buy |
| OSSIAM | 71,074 | 89,389 | +18,315 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 88,438 | 106,263 | +17,825 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 595,294 | 612,802 | +17,508 | 1.11 | 1.08 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 626,131 | 643,084 | +16,953 | 0.19 | 0.18 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 665,854 | 682,734 | +16,880 | 1.94 | 1.87 | -0.07 | buy |
| Perpetual Ltd | 11,988 | 28,672 | +16,684 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 1,008,254 | 1,024,654 | +16,400 | 0.60 | 0.57 | -0.03 | buy |
| NBT BANK N A /NY | 84,163 | 99,103 | +14,940 | 0.77 | 0.55 | -0.22 | buy |
| Skylands Capital, LLC | 182,050 | 196,900 | +14,850 | 1.67 | 1.73 | +0.06 | buy |
| USS Investment Management Ltd | 420,060 | 434,582 | +14,522 | 0.32 | 0.27 | -0.04 | buy |
| HOMESTEAD ADVISERS CORP | 926,489 | 940,989 | +14,500 | 1.57 | 1.52 | -0.05 | buy |
| Sciencast Management LP | 18,043 | 32,455 | +14,412 | 0.93 | 0.85 | -0.07 | buy |
| Edgestream Partners, L.P. | 42,642 | 57,052 | +14,410 | 0.25 | 0.26 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 317,356 | 331,440 | +14,084 | 0.72 | 0.74 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 24,961 | 38,449 | +13,488 | 0.35 | 0.50 | +0.14 | buy |
| IFM Investors Pty Ltd | 435,471 | 448,941 | +13,470 | 0.36 | 0.34 | -0.02 | buy |
| Metis Global Partners, LLC | 88,650 | 101,772 | +13,122 | 0.31 | 0.29 | -0.02 | buy |
| Socorro Asset Management LP | 132,228 | 144,519 | +12,291 | 3.57 | 3.92 | +0.35 | buy |
| Meiji Yasuda Life Insurance Co | 17,959 | 30,030 | +12,071 | 0.03 | 0.05 | +0.02 | buy |
| First National Advisers, LLC | 6,783 | 18,837 | +12,054 | 0.40 | 0.49 | +0.09 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 77,450 | 89,450 | +12,000 | 1.70 | 2.04 | +0.34 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 11,773 | 23,402 | +11,629 | 0.08 | 0.07 | -0.01 | buy |
| Ridgewood Investments LLC | 18,603 | 29,609 | +11,006 | 0.68 | 1.13 | +0.45 | buy |
| Golden State Equity Partners | 2,349 | 13,188 | +10,839 | 0.04 | 0.21 | +0.17 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 159,716 | 170,520 | +10,804 | 0.33 | 0.32 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,154 | 16,552 | +10,398 | 0.05 | 0.10 | +0.05 | buy |
| Choate Investment Advisors | 36,723 | 46,926 | +10,203 | 0.10 | 0.11 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 78,000 | 88,000 | +10,000 | 0.94 | 1.03 | +0.09 | buy |
| Black Maple Capital Management LP | 5,000 | 15,000 | +10,000 | 0.37 | 0.79 | +0.41 | buy |
| Ameritas Advisory Services, LLC | 7,361 | 17,322 | +9,961 | 0.06 | 0.05 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 18,891 | 28,412 | +9,521 | 0.73 | 0.94 | +0.20 | buy |
| Perfromance Wealth Partners, LLC | 22,721 | 31,675 | +8,954 | 0.07 | 0.09 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 56,542 | 65,352 | +8,810 | 0.14 | 0.14 | -0.01 | buy |
| Hudson Capital Management LLC | 45,497 | 54,295 | +8,798 | 1.12 | 1.26 | +0.14 | buy |
| AIA Group Ltd | 39,922 | 48,686 | +8,764 | 0.12 | 0.14 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 50,974 | 59,698 | +8,724 | 0.43 | 0.43 | +0.00 | buy |
| DAGCO, INC. | 4,991 | 13,463 | +8,472 | 0.16 | 2.32 | +2.16 | buy |
| Cornell Pochily Investment Advisors, Inc. | 4,275 | 12,746 | +8,471 | 0.34 | 0.32 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 512,040 | 520,502 | +8,462 | 1.76 | 1.60 | -0.15 | buy |
| Northwest & Ethical Investments L.P. | 232,442 | 240,893 | +8,451 | 0.48 | 0.47 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,893 | 56,179 | +8,286 | 0.09 | 0.08 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 91,584 | 99,813 | +8,229 | 1.86 | 1.89 | +0.03 | buy |