| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,143,388 | 10,671,294 | +527,906 | 4.15 | 3.82 | -0.33 | buy |
| 1832 Asset Management L.P. | 79,740 | 456,335 | +376,595 | 0.04 | 0.17 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 337,671 | 623,986 | +286,315 | 0.93 | 1.27 | +0.34 | buy |
| Impax Asset Management Group plc | 1,370,646 | 1,635,201 | +264,555 | 1.32 | 1.40 | +0.08 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,767,340 | 1,895,129 | +127,789 | 2.81 | 2.68 | -0.13 | buy |
| Candriam S.C.A. | 287,121 | 389,152 | +102,031 | 0.46 | 0.50 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 808,398 | 909,786 | +101,388 | 0.24 | 0.23 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 244,842 | 338,446 | +93,604 | 2.79 | 3.08 | +0.29 | buy |
| EULAV Asset Management | 208,000 | 296,000 | +88,000 | 1.45 | 1.69 | +0.25 | buy |
| Bellevue Group AG | 8,336 | 92,083 | +83,747 | 0.03 | 0.32 | +0.28 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,402 | 63,815 | +62,413 | 0.03 | 0.98 | +0.95 | buy |
| Korea Investment CORP | 132,290 | 172,476 | +40,186 | 0.08 | 0.09 | +0.01 | buy |
| Premier Fund Managers Ltd | 190,000 | 230,000 | +40,000 | 1.90 | 1.96 | +0.06 | buy |
| Magnetar Financial LLC | 8,168 | 42,876 | +34,708 | 0.05 | 0.19 | +0.14 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 178,690 | 213,290 | +34,600 | 1.65 | 1.67 | +0.02 | buy |
| COUNTRY TRUST BANK | 181,297 | 205,964 | +24,667 | 1.19 | 1.10 | -0.09 | buy |
| LGT Fund Management Co Ltd. | 3,040 | 25,059 | +22,019 | 0.32 | 0.66 | +0.34 | buy |
| PineBridge Investments, L.P. | 19,926 | 41,704 | +21,778 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 111,895 | 130,242 | +18,347 | 0.05 | 0.05 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 88,634 | 106,682 | +18,048 | 1.80 | 1.75 | -0.05 | buy |
| DnB Asset Management AS | 29,795 | 46,237 | +16,442 | 0.04 | 0.05 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 403,956 | 417,892 | +13,936 | 0.29 | 0.26 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,197 | 21,850 | +13,653 | 0.04 | 0.08 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 50,200 | 63,750 | +13,550 | 0.11 | 0.11 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,789 | 34,860 | +13,071 | 0.04 | 0.04 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 115,215 | 127,685 | +12,470 | 0.92 | 0.84 | -0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 114,834 | 125,712 | +10,878 | 0.36 | 0.24 | -0.12 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 14,893 | 24,693 | +9,800 | 0.79 | 0.81 | +0.02 | buy |
| SFE Investment Counsel | 3,190 | 12,372 | +9,182 | 0.18 | 0.58 | +0.40 | buy |
| Douglass Winthrop Advisors, LLC | 427,861 | 437,002 | +9,141 | 2.23 | 1.89 | -0.34 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,239 | 9,824 | +8,585 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 46,803 | 55,296 | +8,493 | 0.09 | 0.08 | -0.01 | buy |
| Providence Capital Advisors, LLC | 13,551 | 21,767 | +8,216 | 0.75 | 1.00 | +0.26 | buy |
| Bayberry Capital Partners LP | 105,000 | 113,000 | +8,000 | 7.21 | 6.06 | -1.15 | buy |
| National Pension Service | 378,253 | 385,937 | +7,684 | 0.11 | 0.09 | -0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 70,848 | 78,023 | +7,175 | 0.63 | 0.58 | -0.06 | buy |
| Running Oak Capital LLC | 43,073 | 50,037 | +6,964 | 1.75 | 1.64 | -0.11 | buy |
| Curi Capital, LLC | 47,351 | 54,076 | +6,725 | 0.27 | 0.27 | -0.00 | buy |
| Tredje AP-fonden | 12,121 | 18,621 | +6,500 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 81,126 | 87,145 | +6,019 | 0.68 | 0.62 | -0.06 | buy |
| UniSuper Management Pty Ltd | 6,029 | 11,751 | +5,722 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,278 | 23,464 | +5,186 | 0.03 | 0.03 | +0.00 | buy |
| GDS Wealth Management | 45,869 | 50,837 | +4,968 | 1.36 | 1.18 | -0.18 | buy |
| JARISLOWSKY, FRASER Ltd | 757,397 | 762,305 | +4,908 | 1.10 | 0.98 | -0.12 | buy |
| Hanson & Doremus Investment Management | 36 | 4,741 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 3,081 | 7,670 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 7,747 | 12,073 | +4,326 | 0.03 | 0.04 | +0.01 | buy |
| Atle Fund Management AB | 10,058 | 13,984 | +3,926 | 1.55 | 1.80 | +0.26 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 100,714 | 104,335 | +3,621 | 1.71 | 1.49 | -0.22 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,211 | 24,620 | +3,409 | 0.09 | 0.09 | -0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 4,050 | 7,250 | +3,200 | 0.70 | 1.09 | +0.38 | buy |
| Trajan Wealth LLC | 74,753 | 77,780 | +3,027 | 1.28 | 1.06 | -0.22 | buy |
| Marks Group Wealth Management, Inc | 30,903 | 33,924 | +3,021 | 0.82 | 0.76 | -0.06 | buy |
| Maia Wealth LLC | 8,548 | 11,554 | +3,006 | 0.80 | 0.79 | -0.01 | buy |
| Addenda Capital Inc. | 42,187 | 45,191 | +3,004 | 0.41 | 0.37 | -0.03 | buy |
| MARKEL GROUP INC. | 55,726 | 58,726 | +3,000 | 0.14 | 0.12 | -0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 1,850 | 4,810 | +2,960 | 0.07 | 0.15 | +0.08 | buy |
| Qsemble Capital Management, LP | 1,562 | 4,481 | +2,919 | 0.09 | 0.18 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 3,223 | 6,056 | +2,833 | 0.03 | 0.02 | -0.01 | buy |
| Czech National Bank | 32,111 | 34,720 | +2,609 | 0.10 | 0.08 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,700 | 18,292 | +2,592 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,463 | 140,039 | +2,576 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 7,899 | 10,393 | +2,494 | 0.21 | 0.24 | +0.02 | buy |
| V-Square Quantitative Management LLC | 1,658 | 4,092 | +2,434 | 0.06 | 0.14 | +0.08 | buy |
| POWER WEALTH MANAGEMENT LLC | 3,500 | 5,882 | +2,382 | 0.56 | 0.59 | +0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2,374 | 4,748 | +2,374 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 203,341 | 205,500 | +2,159 | 1.21 | 0.69 | -0.53 | buy |
| MOTCO | 37,661 | 39,803 | +2,142 | 0.57 | 0.50 | -0.07 | buy |
| Humankind Investments LLC | 1,106 | 3,136 | +2,030 | 0.07 | 0.18 | +0.10 | buy |
| NEOS Investment Management LLC | 4,424 | 6,416 | +1,992 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management US Inc. | 98,390 | 100,345 | +1,955 | 0.14 | 0.12 | -0.02 | buy |
| APPLETON PARTNERS INC/MA | 29,749 | 31,603 | +1,854 | 0.58 | 0.51 | -0.07 | buy |
| Teza Capital Management LLC | 2,756 | 4,566 | +1,810 | 0.09 | 0.12 | +0.03 | buy |
| Scientech Research LLC | 1,709 | 3,516 | +1,807 | 0.23 | 0.15 | -0.08 | buy |
| Semmax Financial Advisors Inc. | 14,631 | 16,402 | +1,771 | 1.10 | 1.18 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,094 | 2,784 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 2,389 | 3,971 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,785 | 10,293 | +1,508 | 0.24 | 0.25 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 14,100 | 15,600 | +1,500 | 1.40 | 1.34 | -0.06 | buy |
| Voya Financial Advisors, Inc. | 10,734 | 12,199 | +1,465 | 0.31 | 0.29 | -0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 35,766 | 37,181 | +1,415 | 0.95 | 0.79 | -0.16 | buy |
| Meeder Advisory Services, Inc. | 3,148 | 4,500 | +1,352 | 0.08 | 0.07 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 1,674 | 3,023 | +1,349 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 18,163 | 19,490 | +1,327 | 0.21 | 0.18 | -0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,815 | 12,060 | +1,245 | 0.42 | 0.36 | -0.06 | buy |
| GeoWealth Management, LLC | 1,726 | 2,970 | +1,244 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,545 | 4,788 | +1,243 | 0.05 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 323,956 | 325,176 | +1,220 | 0.06 | 0.05 | -0.01 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 914 | 2,128 | +1,214 | 0.11 | 0.20 | +0.10 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,777 | 6,967 | +1,190 | 0.23 | 0.22 | -0.02 | buy |
| OSSIAM | 9,834 | 11,012 | +1,178 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 2,000 | 3,135 | +1,135 | 0.13 | 0.13 | +0.01 | buy |
| Howard Capital Management Group, LLC | 118,684 | 119,796 | +1,112 | 2.31 | 1.87 | -0.45 | buy |
| Investment Management Corp of Ontario | 2,949 | 4,049 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Smith Salley Wealth Management | 8,945 | 10,016 | +1,071 | 0.18 | 0.15 | -0.02 | buy |
| Sendero Wealth Management, LLC | 33,122 | 34,170 | +1,048 | 1.44 | 1.22 | -0.22 | buy |
| Merit Financial Group, LLC | 3,540 | 4,553 | +1,013 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 24,941 | 25,933 | +992 | 0.90 | 0.75 | -0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,999 | 74,946 | +947 | 0.13 | 0.10 | -0.02 | buy |
| PINKERTON WEALTH, LLC | 11,073 | 12,005 | +932 | 0.45 | 0.39 | -0.06 | buy |