| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 7,903,004 | 9,747,869 | +1,844,865 | 3.03 | 3.89 | +0.86 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 470,192 | 2,067,195 | +1,597,003 | 0.13 | 0.59 | +0.46 | buy |
| Capital Research Global Investors | 1,402,897 | 1,995,269 | +592,372 | 0.08 | 0.11 | +0.04 | buy |
| AMF Tjanstepension AB | 752,712 | 1,094,635 | +341,923 | 1.44 | 2.16 | +0.72 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,340 | 333,143 | +321,803 | 0.03 | 0.98 | +0.95 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,924 | 254,780 | +124,856 | 0.06 | 0.12 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 142,046 | 233,657 | +91,611 | 0.25 | 0.43 | +0.19 | buy |
| Aberdeen Group plc | 45,375 | 108,151 | +62,776 | 0.02 | 0.05 | +0.03 | buy |
| NIXON PEABODY TRUST CO | 9,746 | 68,585 | +58,839 | 1.61 | 1.78 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 178,329 | 221,005 | +42,676 | 0.40 | 0.51 | +0.11 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 373,614 | 396,321 | +22,707 | 0.25 | 0.28 | +0.03 | buy |
| Atalan Capital Partners, LP | 650,000 | 670,000 | +20,000 | 11.98 | 13.65 | +1.67 | buy |
| AVIVA PLC | 515,611 | 535,131 | +19,520 | 0.43 | 0.44 | +0.02 | buy |
| Ratan Capital Management LP | 3,342 | 21,342 | +18,000 | 0.50 | 3.22 | +2.73 | buy |
| PRUDENTIAL PLC | 6,310 | 20,594 | +14,284 | 0.01 | 0.05 | +0.03 | buy |
| Achmea Investment Management B.V. | 16,520 | 30,706 | +14,186 | 0.07 | 0.15 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 10,107 | 23,577 | +13,470 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 21,058 | 32,893 | +11,835 | 0.89 | 1.43 | +0.55 | buy |
| National Pension Service | 359,556 | 367,815 | +8,259 | 0.12 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 141,737 | 149,737 | +8,000 | 0.06 | 0.07 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 171,640 | 178,690 | +7,050 | 1.44 | 1.61 | +0.17 | buy |
| Integrated Advisors Network LLC | 4,972 | 12,002 | +7,030 | 0.06 | 0.16 | +0.10 | buy |
| MARKEL GROUP INC. | 43,826 | 50,626 | +6,800 | 0.10 | 0.13 | +0.02 | buy |
| FORSTA AP-FONDEN | 49,700 | 56,300 | +6,600 | 0.11 | 0.13 | +0.02 | buy |
| L2 Asset Management, LLC | 17 | 6,559 | +6,542 | 1.07 | 0.62 | -0.45 | buy |
| Running Oak Capital LLC | 32,029 | 38,475 | +6,446 | 1.61 | 1.75 | +0.14 | buy |
| Otter Creek Advisors, LLC | 7,313 | 13,078 | +5,765 | 1.10 | 1.80 | +0.69 | buy |
| Dai-ichi Life Insurance Company, Ltd | 18,548 | 24,157 | +5,609 | 0.08 | 0.12 | +0.04 | buy |
| GDS Wealth Management | 36,351 | 41,595 | +5,244 | 1.12 | 1.30 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,880 | 21,086 | +4,206 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,426 | 15,621 | +4,195 | 0.05 | 0.08 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 90,871 | 95,018 | +4,147 | 1.35 | 1.56 | +0.21 | buy |
| iA Global Asset Management Inc. | 18,626 | 22,265 | +3,639 | 0.10 | 0.12 | +0.02 | buy |
| PineBridge Investments, L.P. | 11,727 | 15,366 | +3,639 | 0.03 | 0.03 | +0.01 | buy |
| Howard Capital Management Group, LLC | 114,492 | 117,977 | +3,485 | 2.17 | 2.37 | +0.19 | buy |
| WealthShield Partners, LLC | 8,846 | 12,064 | +3,218 | 0.26 | 0.46 | +0.20 | buy |
| AGF MANAGEMENT LTD | 1,581 | 4,714 | +3,133 | 0.00 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 21,541 | 24,181 | +2,640 | 0.38 | 0.45 | +0.07 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 248 | 2,844 | +2,596 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 96,421 | 98,330 | +1,909 | 0.06 | 0.06 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 68,647 | 70,460 | +1,813 | 0.56 | 0.62 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,485 | 11,266 | +1,781 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 90,812 | 92,552 | +1,740 | 0.31 | 0.31 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 1,801 | 3,322 | +1,521 | 0.04 | 0.07 | +0.03 | buy |
| Northeast Financial Consultants Inc | 2,080 | 3,580 | +1,500 | 0.03 | 0.05 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,101 | 13,393 | +1,292 | 0.54 | 0.59 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,962 | 3,223 | +1,261 | 0.02 | 0.03 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 11,373 | 12,609 | +1,236 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,215 | 18,424 | +1,209 | 0.07 | 0.07 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 11,605 | 12,744 | +1,139 | 0.90 | 1.00 | +0.10 | buy |
| Versor Investments LP | 2,669 | 3,800 | +1,131 | 0.11 | 0.18 | +0.07 | buy |
| Johnson Financial Group, Inc. | 136 | 1,233 | +1,097 | 0.00 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 1,516 | 2,590 | +1,074 | 0.04 | 0.06 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,741 | 5,752 | +1,011 | 0.19 | 0.25 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 114 | 1,104 | +990 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 2,111 | 3,093 | +982 | 0.09 | 0.14 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 312,376 | 313,336 | +960 | 0.05 | 0.06 | +0.01 | buy |
| Nemes Rush Group LLC | 23,466 | 24,404 | +938 | 0.84 | 0.91 | +0.07 | buy |
| Credential Qtrade Securities Inc. | 65,057 | 65,985 | +928 | 0.85 | 0.91 | +0.06 | buy |
| Cannell & Spears LLC | 18,526 | 19,428 | +902 | 0.31 | 0.36 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 1,505 | 2,366 | +861 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,021 | 3,813 | +792 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 9,335 | 10,119 | +784 | 0.03 | 0.04 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 14,079 | 14,847 | +768 | 0.69 | 0.75 | +0.06 | buy |
| EASTERN BANK | 76,966 | 77,730 | +764 | 0.75 | 0.82 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,248 | 2,000 | +752 | 0.00 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 46,656 | 47,404 | +748 | 0.44 | 0.45 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 6,446 | 7,185 | +739 | 0.67 | 0.77 | +0.11 | buy |
| LGT Group Foundation | 237,392 | 238,108 | +716 | 1.14 | 1.22 | +0.09 | buy |
| Consolidated Planning Corp | 7,348 | 8,008 | +660 | 0.32 | 0.35 | +0.02 | buy |
| HB Wealth Management, LLC | 1,588 | 2,202 | +614 | 0.01 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 73,135 | 73,736 | +601 | 2.77 | 2.85 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 118,662 | 119,262 | +600 | 0.48 | 0.54 | +0.05 | buy |
| CRITERIA CAIXA, S.A.U. | 231,743 | 232,326 | +583 | 5.68 | 6.06 | +0.38 | buy |
| Inspire Advisors, LLC | 1,419 | 1,967 | +548 | 0.05 | 0.07 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,071 | 1,619 | +548 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 242 | 776 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,396 | 1,908 | +512 | 0.15 | 0.20 | +0.05 | buy |
| HF Advisory Group, LLC | 6,470 | 6,975 | +505 | 0.96 | 1.03 | +0.07 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 73,952 | 74,447 | +495 | 1.22 | 1.32 | +0.10 | buy |
| Archford Capital Strategies, LLC | 10,291 | 10,786 | +495 | 0.41 | 0.46 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 1,574 | 2,045 | +471 | 0.03 | 0.04 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 34,737 | 35,198 | +461 | 0.97 | 1.01 | +0.04 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 2,471 | 2,915 | +444 | 0.26 | 0.33 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 15,544 | 15,988 | +444 | 0.09 | 0.10 | +0.01 | buy |
| NBT BANK N A /NY | 6,483 | 6,915 | +432 | 0.12 | 0.13 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 56,766 | 57,196 | +430 | 3.00 | 3.18 | +0.18 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,195 | 4,610 | +415 | 0.05 | 0.06 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,267 | 1,646 | +379 | 0.17 | 0.23 | +0.06 | buy |
| WASHINGTON TRUST Co | 107,077 | 107,432 | +355 | 0.93 | 0.98 | +0.06 | buy |
| Smith Salley Wealth Management | 6,487 | 6,827 | +340 | 0.09 | 0.10 | +0.01 | buy |
| Metis Global Partners, LLC | 7,927 | 8,258 | +331 | 0.08 | 0.08 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 88,190 | 88,520 | +330 | 1.78 | 1.92 | +0.14 | buy |
| FIDUCIARY TRUST CO | 3,441 | 3,767 | +326 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 2,177 | 2,501 | +324 | 0.00 | 0.04 | +0.04 | buy |
| MOTCO | 36,004 | 36,324 | +320 | 0.48 | 0.54 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,995 | 151,295 | +300 | 0.19 | 0.20 | +0.01 | buy |
| Bowman & Co S.C. | 4,171 | 4,457 | +286 | 0.65 | 0.72 | +0.06 | buy |
| MGO ONE SEVEN LLC | 3,065 | 3,350 | +285 | 0.05 | 0.04 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 5,083 | 5,367 | +284 | 0.84 | 0.89 | +0.04 | buy |