| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,598,580 | 7,903,004 | +6,304,424 | 0.68 | 3.03 | +2.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,756 | 470,192 | +281,436 | 0.07 | 0.14 | +0.07 | buy |
| TPG GP A, LLC | 241,000 | 398,387 | +157,387 | 0.80 | 1.35 | +0.56 | buy |
| Capital Research Global Investors | 1,245,917 | 1,402,897 | +156,980 | 0.08 | 0.08 | +0.00 | buy |
| Bayberry Capital Partners LP | 62,010 | 141,000 | +78,990 | 4.88 | 10.40 | +5.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 643,201 | 712,849 | +69,648 | 0.20 | 0.20 | +0.00 | buy |
| ING GROEP NV | 23,388 | 88,390 | +65,002 | 0.04 | 0.15 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 853,689 | 917,358 | +63,669 | 0.45 | 0.44 | -0.00 | buy |
| FIL Ltd | 1,672,737 | 1,732,244 | +59,507 | 0.42 | 0.40 | -0.02 | buy |
| Erste Asset Management GmbH | 36,249 | 90,812 | +54,563 | 0.14 | 0.31 | +0.17 | buy |
| LGT Group Foundation | 206,509 | 237,392 | +30,883 | 1.12 | 1.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 208,231 | 236,900 | +28,669 | 0.14 | 0.14 | -0.00 | buy |
| NATIXIS | 12,421 | 38,606 | +26,185 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 489,527 | 515,611 | +26,084 | 0.45 | 0.43 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 216,592 | 240,886 | +24,294 | 1.36 | 1.10 | -0.27 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 71,639 | 90,871 | +19,232 | 1.17 | 1.35 | +0.18 | buy |
| Inspire Investing, LLC | 2,153 | 19,688 | +17,535 | 0.06 | 0.49 | +0.44 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 161,521 | 178,329 | +16,808 | 0.40 | 0.40 | -0.01 | buy |
| Compound Global Advisors, LLC | 32,011 | 47,693 | +15,682 | 1.66 | 2.14 | +0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 517,899 | 533,207 | +15,308 | 0.38 | 0.34 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 127,320 | 142,046 | +14,726 | 0.25 | 0.25 | +0.00 | buy |
| Andra AP-fonden | 38,100 | 51,200 | +13,100 | 0.22 | 0.59 | +0.38 | buy |
| COUNTRY TRUST BANK | 174,371 | 187,103 | +12,732 | 1.06 | 1.08 | +0.02 | buy |
| MARKEL GROUP INC. | 31,826 | 43,826 | +12,000 | 0.09 | 0.10 | +0.02 | buy |
| Czech National Bank | 21,965 | 32,005 | +10,040 | 0.11 | 0.10 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 68,070 | 78,085 | +10,015 | 0.30 | 0.31 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 30,000 | 40,000 | +10,000 | 0.08 | 0.10 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,799 | 30,770 | +9,971 | 0.54 | 0.86 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,139 | 120,107 | +9,968 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 150,505 | 160,362 | +9,857 | 0.72 | 0.71 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,800 | 17,900 | +9,100 | 0.03 | 0.06 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,413 | 27,205 | +8,792 | 0.14 | 0.16 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 2,753,819 | 2,762,587 | +8,768 | 4.05 | 3.85 | -0.20 | buy |
| FORSTA AP-FONDEN | 42,000 | 49,700 | +7,700 | 0.10 | 0.11 | +0.01 | buy |
| Cunning Capital Partners, LP | 0 | 7,400 | +7,400 | 1.05 | 0.96 | -0.09 | buy |
| National Pension Service | 352,205 | 359,556 | +7,351 | 0.13 | 0.12 | -0.01 | buy |
| NIXON PEABODY TRUST CO | 3,231 | 9,746 | +6,515 | 0.59 | 1.61 | +1.02 | buy |
| Tredje AP-fonden | 16,157 | 21,603 | +5,446 | 0.05 | 0.06 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 30,304 | 34,737 | +4,433 | 0.94 | 0.97 | +0.03 | buy |
| Eversept Partners, LP | 18,748 | 23,041 | +4,293 | 0.45 | 0.50 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,488 | 11,426 | +3,938 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 74,915 | 78,781 | +3,866 | 0.93 | 0.87 | -0.06 | buy |
| APPLETON PARTNERS INC/MA | 18,013 | 21,541 | +3,528 | 0.34 | 0.38 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,883 | 11,340 | +3,457 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 1,139 | 4,300 | +3,161 | 0.15 | 0.47 | +0.33 | buy |
| ASSOCIATED BANC-CORP | 112,839 | 115,694 | +2,855 | 0.96 | 0.88 | -0.08 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 66,001 | 68,647 | +2,646 | 0.59 | 0.56 | -0.03 | buy |
| Korea Investment CORP | 93,788 | 96,421 | +2,633 | 0.06 | 0.06 | -0.00 | buy |
| GDS Wealth Management | 33,890 | 36,351 | +2,461 | 1.24 | 1.12 | -0.11 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 71,592 | 73,952 | +2,360 | 1.29 | 1.22 | -0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 1,261 | 3,555 | +2,294 | 0.02 | 0.06 | +0.04 | buy |
| WCG Wealth Advisors LLC | 23,598 | 25,849 | +2,251 | 0.62 | 0.38 | -0.24 | buy |
| Douglass Winthrop Advisors, LLC | 421,041 | 423,064 | +2,023 | 2.26 | 2.06 | -0.20 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 167,584 | 169,551 | +1,967 | 0.68 | 0.62 | -0.06 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 12,294 | 14,153 | +1,859 | 0.94 | 0.93 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 156,808 | 158,499 | +1,691 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 55,801 | 57,407 | +1,606 | 0.39 | 0.40 | +0.01 | buy |
| USS Investment Management Ltd | 34,506 | 36,058 | +1,552 | 0.09 | 0.08 | -0.01 | buy |
| Foresight Global Investors, Inc. | 4,625 | 6,175 | +1,550 | 0.56 | 0.68 | +0.12 | buy |
| PKO Investment Management Joint-Stock Co | 1,500 | 3,000 | +1,500 | 0.04 | 0.08 | +0.04 | buy |
| Telos Capital Management, Inc. | 35,213 | 36,698 | +1,485 | 1.06 | 1.00 | -0.05 | buy |
| OneDigital Investment Advisors LLC | 12,168 | 13,642 | +1,474 | 0.06 | 0.06 | -0.00 | buy |
| Nemes Rush Group LLC | 21,992 | 23,466 | +1,474 | 0.87 | 0.84 | -0.03 | buy |
| Credential Qtrade Securities Inc. | 63,714 | 65,057 | +1,343 | 0.90 | 0.85 | -0.05 | buy |
| Valeo Financial Advisors, LLC | 1,795 | 3,118 | +1,323 | 0.02 | 0.03 | +0.01 | buy |
| McGuire Investment Group, LLC | 71,860 | 73,135 | +1,275 | 3.01 | 2.77 | -0.24 | buy |
| Metis Global Partners, LLC | 6,701 | 7,927 | +1,226 | 0.08 | 0.08 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 88,700 | 89,900 | +1,200 | 0.19 | 0.17 | -0.02 | buy |
| Tranquility Partners, LLC | 16,913 | 18,097 | +1,184 | 1.64 | 1.53 | -0.11 | buy |
| WORLD EQUITY GROUP, INC. | 5,599 | 6,733 | +1,134 | 0.37 | 0.28 | -0.10 | buy |
| LBP AM SA | 3,681 | 4,792 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| Financial Insights, Inc. | 3,869 | 4,958 | +1,089 | 0.32 | 0.32 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,716 | 4,741 | +1,025 | 0.16 | 0.19 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 315,121 | 316,136 | +1,015 | 2.30 | 2.09 | -0.21 | buy |
| Waldron Private Wealth LLC | 1,419 | 2,358 | +939 | 0.02 | 0.02 | +0.01 | buy |
| Howard Capital Management Group, LLC | 113,559 | 114,492 | +933 | 2.38 | 2.17 | -0.20 | buy |
| NICHOLAS COMPANY, INC. | 85,101 | 86,011 | +910 | 0.37 | 0.34 | -0.03 | buy |
| Reliant Investment Management, LLC | 18,443 | 19,300 | +857 | 2.39 | 2.21 | -0.18 | buy |
| Bowman & Co S.C. | 3,358 | 4,171 | +813 | 0.57 | 0.65 | +0.08 | buy |
| Apollon Wealth Management, LLC | 2,056 | 2,868 | +812 | 0.02 | 0.03 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,648 | 6,446 | +798 | 0.66 | 0.67 | +0.01 | buy |
| MIDDLETON & CO INC/MA | 49,014 | 49,812 | +798 | 1.46 | 1.35 | -0.11 | buy |
| IFM Investors Pty Ltd | 36,463 | 37,245 | +782 | 0.11 | 0.10 | -0.01 | buy |
| ProVise Management Group, LLC | 1,683 | 2,432 | +749 | 0.03 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 2,331 | 3,065 | +734 | 0.05 | 0.05 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 139,974 | 140,697 | +723 | 2.41 | 2.27 | -0.14 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,000 | 9,700 | +700 | 0.09 | 0.08 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,013 | 1,678 | +665 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 5,778 | 6,407 | +629 | 0.10 | 0.09 | -0.01 | buy |
| FORTE CAPITAL LLC /ADV | 38,960 | 39,570 | +610 | 1.26 | 1.20 | -0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,761 | 21,253 | +492 | 0.08 | 0.08 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,514 | 11,000 | +486 | 0.10 | 0.06 | -0.04 | buy |
| MidWestOne Financial Group, Inc. | 1,634 | 2,111 | +477 | 0.08 | 0.09 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 10,889 | 11,352 | +463 | 0.28 | 0.27 | -0.01 | buy |
| WASHINGTON TRUST Co | 106,637 | 107,077 | +440 | 1.01 | 0.93 | -0.08 | buy |
| Wealthfront Advisers LLC | 4,951 | 5,389 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Planning Corp | 6,911 | 7,348 | +437 | 0.33 | 0.32 | -0.01 | buy |
| Smith Salley Wealth Management | 6,065 | 6,487 | +422 | 0.10 | 0.09 | -0.01 | buy |
| Optas, LLC | 1,637 | 2,048 | +411 | 0.12 | 0.13 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,365 | 41,765 | +400 | 0.11 | 0.11 | -0.01 | buy |