| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 4,714 | 575,173 | +570,459 | 0.01 | 0.81 | +0.80 | buy |
| HARRIS ASSOCIATES L P | 9,747,869 | 10,143,388 | +395,519 | 3.89 | 4.15 | +0.26 | buy |
| Capital Research Global Investors | 1,995,269 | 2,138,802 | +143,533 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 686,526 | 808,398 | +121,872 | 0.20 | 0.24 | +0.04 | buy |
| AMF Tjanstepension AB | 1,094,635 | 1,197,037 | +102,402 | 2.16 | 2.29 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,427 | 114,834 | +89,407 | 0.08 | 0.36 | +0.28 | buy |
| EULAV Asset Management | 145,000 | 208,000 | +63,000 | 1.04 | 1.45 | +0.41 | buy |
| Credential Qtrade Securities Inc. | 65,985 | 116,414 | +50,429 | 0.91 | 1.58 | +0.67 | buy |
| Candriam S.C.A. | 243,392 | 287,121 | +43,729 | 0.39 | 0.46 | +0.08 | buy |
| NATIXIS | 7,408 | 42,438 | +35,030 | 0.01 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 60,572 | 94,942 | +34,370 | 0.23 | 0.50 | +0.27 | buy |
| Korea Investment CORP | 98,330 | 132,290 | +33,960 | 0.06 | 0.08 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,780 | 288,262 | +33,482 | 0.12 | 0.14 | +0.02 | buy |
| APG Asset Management US Inc. | 67,538 | 98,390 | +30,852 | 0.10 | 0.14 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 20,100 | 50,200 | +30,100 | 0.05 | 0.11 | +0.06 | buy |
| Impax Asset Management Group plc | 1,342,415 | 1,370,646 | +28,231 | 1.24 | 1.32 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 221,005 | 247,926 | +26,921 | 0.51 | 0.55 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,432 | 67,141 | +26,709 | 0.20 | 0.07 | -0.14 | buy |
| PRUDENTIAL PLC | 20,594 | 46,803 | +26,209 | 0.05 | 0.09 | +0.04 | buy |
| ING GROEP NV | 1,841 | 25,009 | +23,168 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,507 | 137,463 | +22,956 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,647 | 24,500 | +22,853 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 86,501 | 105,285 | +18,784 | 0.10 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 139,515 | 156,684 | +17,169 | 0.08 | 0.09 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 175,490 | 189,090 | +13,600 | 6.05 | 8.18 | +2.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 313,336 | 323,956 | +10,620 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 367,815 | 378,253 | +10,438 | 0.12 | 0.11 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 50,880 | 60,880 | +10,000 | 1.67 | 1.72 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 131,336 | 140,914 | +9,578 | 0.02 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 396,321 | 403,956 | +7,635 | 0.28 | 0.29 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 420,378 | 427,861 | +7,483 | 2.17 | 2.23 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 41,400 | 48,630 | +7,230 | 0.53 | 0.57 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 7,000 | 14,000 | +7,000 | 0.03 | 0.06 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,628 | 8,848 | +6,220 | 0.03 | 0.10 | +0.07 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 95,018 | 100,714 | +5,696 | 1.56 | 1.71 | +0.15 | buy |
| APPLETON PARTNERS INC/MA | 24,181 | 29,749 | +5,568 | 0.45 | 0.58 | +0.13 | buy |
| Entropy Technologies, LP | 2,690 | 7,899 | +5,209 | 0.12 | 0.21 | +0.10 | buy |
| MARKEL GROUP INC. | 50,626 | 55,726 | +5,100 | 0.13 | 0.14 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 68,585 | 73,509 | +4,924 | 1.78 | 1.71 | -0.07 | buy |
| Otter Creek Advisors, LLC | 13,078 | 17,685 | +4,607 | 1.80 | 2.65 | +0.86 | buy |
| Running Oak Capital LLC | 38,475 | 43,073 | +4,598 | 1.75 | 1.75 | -0.01 | buy |
| PineBridge Investments, L.P. | 15,366 | 19,926 | +4,560 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 333,143 | 337,671 | +4,528 | 0.98 | 0.93 | -0.06 | buy |
| FORSTA AP-FONDEN | 56,300 | 60,700 | +4,400 | 0.13 | 0.13 | -0.00 | buy |
| GDS Wealth Management | 41,595 | 45,869 | +4,274 | 1.30 | 1.36 | +0.06 | buy |
| Plato Investment Management Ltd | 32 | 4,108 | +4,076 | 0.01 | 0.11 | +0.10 | buy |
| COUNTRY TRUST BANK | 177,587 | 181,297 | +3,710 | 1.14 | 1.19 | +0.05 | buy |
| Paradiem, LLC | 11,486 | 14,888 | +3,402 | 0.74 | 0.93 | +0.19 | buy |
| E Fund Management Co., Ltd. | 926 | 4,122 | +3,196 | 0.01 | 0.06 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 159,483 | 162,240 | +2,757 | 0.83 | 0.88 | +0.05 | buy |
| Inspire Investing, LLC | 19,436 | 22,114 | +2,678 | 0.49 | 0.57 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,252 | 3,929 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 29,205 | 31,732 | +2,527 | 0.78 | 0.84 | +0.06 | buy |
| Consolidated Planning Corp | 8,008 | 10,300 | +2,292 | 0.35 | 0.45 | +0.10 | buy |
| Smith Salley Wealth Management | 6,827 | 8,945 | +2,118 | 0.10 | 0.18 | +0.07 | buy |
| Semmax Financial Advisors Inc. | 12,744 | 14,631 | +1,887 | 1.00 | 1.10 | +0.10 | buy |
| MONTAG A & ASSOCIATES INC | 24,976 | 26,857 | +1,881 | 0.32 | 0.34 | +0.02 | buy |
| FORTE CAPITAL LLC /ADV | 37,650 | 39,529 | +1,879 | 1.19 | 1.24 | +0.04 | buy |
| NEOS Investment Management LLC | 2,590 | 4,424 | +1,834 | 0.06 | 0.07 | +0.01 | buy |
| Calydon Capital | 1,199 | 2,972 | +1,773 | 0.07 | 0.14 | +0.07 | buy |
| ASSOCIATED BANC-CORP | 113,554 | 115,215 | +1,661 | 0.91 | 0.92 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 3,578 | 5,182 | +1,604 | 0.05 | 0.09 | +0.04 | buy |
| FIDUCIARY TRUST CO | 3,767 | 5,326 | +1,559 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,393 | 14,893 | +1,500 | 0.59 | 0.79 | +0.21 | buy |
| Calamos Wealth Management LLC | 34,189 | 35,576 | +1,387 | 0.50 | 0.50 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 9,378 | 10,734 | +1,356 | 0.26 | 0.31 | +0.05 | buy |
| PGGM Investments | 6,398 | 7,747 | +1,349 | 0.02 | 0.03 | +0.01 | buy |
| MOTCO | 36,324 | 37,661 | +1,337 | 0.54 | 0.57 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,156 | 39,456 | +1,300 | 0.11 | 0.11 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 260 | 1,559 | +1,299 | 0.04 | 0.21 | +0.17 | buy |
| Stablepoint Partners, LLC | 3,695 | 4,871 | +1,176 | 0.22 | 0.25 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 3,093 | 4,247 | +1,154 | 0.14 | 0.19 | +0.06 | buy |
| Banque Cantonale Vaudoise | 12,670 | 13,814 | +1,144 | 0.13 | 0.14 | +0.01 | buy |
| Telos Capital Management, Inc. | 36,913 | 38,053 | +1,140 | 1.04 | 1.09 | +0.04 | buy |
| ALPS ADVISORS INC | 2,279 | 3,418 | +1,139 | 0.00 | 0.01 | +0.00 | buy |
| Allred Capital Management, LLC | 1,861 | 3,000 | +1,139 | 0.19 | 0.30 | +0.11 | buy |
| POWER WEALTH MANAGEMENT LLC | 2,497 | 3,500 | +1,003 | 0.42 | 0.56 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 6,701 | 7,701 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,210 | 2,194 | +984 | 0.12 | 0.22 | +0.10 | buy |
| Bridgewater Associates, LP | 4,144 | 5,105 | +961 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 776 | 1,726 | +950 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 731 | 1,674 | +943 | 0.01 | 0.03 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 19,645 | 20,565 | +920 | 0.86 | 0.90 | +0.04 | buy |
| Fisher Asset Management, LLC | 5,239 | 6,131 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 14,847 | 15,726 | +879 | 0.75 | 0.75 | -0.01 | buy |
| MONTAG & CALDWELL, LLC | 66,068 | 66,909 | +841 | 2.67 | 2.92 | +0.25 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,401 | 12,201 | +800 | 0.40 | 0.44 | +0.03 | buy |
| Atria Investments, Inc | 17,579 | 18,365 | +786 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,637 | 25,414 | +777 | 0.10 | 0.11 | +0.01 | buy |
| IEQ CAPITAL, LLC | 18,424 | 19,166 | +742 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 920 | 1,658 | +738 | 0.04 | 0.06 | +0.02 | buy |
| Howard Capital Management Group, LLC | 117,977 | 118,684 | +707 | 2.37 | 2.31 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,086 | 21,789 | +703 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,988 | 16,660 | +672 | 0.10 | 0.10 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,681 | 3,261 | +580 | 0.01 | 0.01 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 35,198 | 35,766 | +568 | 1.01 | 0.95 | -0.06 | buy |
| Nemes Rush Group LLC | 24,404 | 24,941 | +537 | 0.91 | 0.90 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 9,536 | 10,056 | +520 | 0.22 | 0.23 | +0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,124 | 5,612 | +488 | 0.70 | 0.73 | +0.04 | buy |
| Summit Trail Advisors, LLC | 1,069 | 1,538 | +469 | 0.01 | 0.01 | +0.00 | buy |