| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,179,104 | 11,335,677 | +1,156,573 | 3.15 | 2.93 | -0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 953,252 | 1,405,281 | +452,029 | 0.25 | 0.29 | +0.04 | buy |
| Holocene Advisors, LP | 191,096 | 503,803 | +312,707 | 0.18 | 0.32 | +0.13 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,840,127 | 2,066,144 | +226,017 | 2.67 | 2.45 | -0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,380 | 235,444 | +221,064 | 0.02 | 0.30 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,498 | 280,900 | +180,402 | 0.06 | 0.14 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,292 | 126,845 | +104,553 | 0.08 | 0.39 | +0.31 | buy |
| APG Asset Management N.V. | 17,164 | 105,871 | +88,707 | 0.02 | 0.06 | +0.03 | buy |
| EARNEST PARTNERS LLC | 357,529 | 426,399 | +68,870 | 0.37 | 0.37 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 150,790 | 199,290 | +48,500 | 10.02 | 9.83 | -0.19 | buy |
| Tredje AP-fonden | 15,331 | 62,731 | +47,400 | 0.03 | 0.11 | +0.08 | buy |
| WILKINS INVESTMENT COUNSEL INC | 7,485 | 54,657 | +47,172 | 0.25 | 1.55 | +1.31 | buy |
| Douglass Winthrop Advisors, LLC | 438,078 | 471,533 | +33,455 | 1.98 | 1.80 | -0.18 | buy |
| 2Xideas AG | 196,799 | 225,423 | +28,624 | 6.28 | 5.93 | -0.35 | buy |
| CRITERIA CAIXA, S.A.U. | 234,419 | 260,633 | +26,214 | 7.68 | 7.33 | -0.35 | buy |
| DnB Asset Management AS | 57,169 | 79,619 | +22,450 | 0.06 | 0.07 | +0.01 | buy |
| Cannell & Spears LLC | 19,210 | 39,888 | +20,678 | 0.09 | 0.16 | +0.07 | buy |
| PRUDENTIAL PLC | 42,094 | 58,523 | +16,429 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,733 | 38,860 | +15,127 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 190,436 | 205,551 | +15,115 | 0.13 | 0.12 | -0.02 | buy |
| Andra AP-fonden | 51,700 | 63,000 | +11,300 | 0.18 | 0.20 | +0.02 | buy |
| Running Oak Capital LLC | 51,641 | 60,898 | +9,257 | 1.66 | 1.56 | -0.10 | buy |
| Sendero Wealth Management, LLC | 36,068 | 45,221 | +9,153 | 1.35 | 1.32 | -0.02 | buy |
| Clarkston Capital Partners, LLC | 15,000 | 24,000 | +9,000 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 7,398 | 15,696 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 80,048 | 87,744 | +7,696 | 0.63 | 0.56 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,703 | 142,249 | +7,546 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 5,602 | 12,304 | +6,702 | 0.21 | 0.42 | +0.21 | buy |
| NFJ INVESTMENT GROUP, LLC | 30,611 | 36,893 | +6,282 | 0.21 | 0.23 | +0.02 | buy |
| Investment Management Corp of Ontario | 6,049 | 12,242 | +6,193 | 0.03 | 0.08 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 15,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 18,536 | 23,386 | +4,850 | 0.10 | 0.09 | -0.01 | buy |
| FORA Capital, LLC | 7,729 | 12,366 | +4,637 | 0.22 | 0.28 | +0.06 | buy |
| GDS Wealth Management | 54,893 | 59,529 | +4,636 | 1.27 | 1.07 | -0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,397 | 34,904 | +4,507 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,826 | 16,154 | +4,328 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 125,245 | 129,467 | +4,222 | 1.47 | 1.28 | -0.19 | buy |
| Carmel Capital Partners, LLC | 7,558 | 11,396 | +3,838 | 0.69 | 0.90 | +0.21 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 73,606 | 77,240 | +3,634 | 1.11 | 0.94 | -0.17 | buy |
| Addenda Capital Inc. | 45,155 | 48,662 | +3,507 | 0.38 | 0.34 | -0.04 | buy |
| Callahan Advisors, LLC | 32,213 | 35,719 | +3,506 | 0.74 | 0.66 | -0.08 | buy |
| ASSOCIATED BANC-CORP | 129,277 | 132,772 | +3,495 | 0.90 | 0.79 | -0.11 | buy |
| Ratan Capital Management LP | 14,400 | 17,742 | +3,342 | 0.92 | 0.55 | -0.37 | buy |
| Capital Research Global Investors | 1,532,661 | 1,535,854 | +3,193 | 0.08 | 0.06 | -0.01 | buy |
| Trajan Wealth LLC | 77,023 | 80,202 | +3,179 | 1.08 | 0.87 | -0.20 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 106,245 | 109,144 | +2,899 | 1.62 | 1.43 | -0.19 | buy |
| Plato Investment Management Ltd | 4,108 | 6,944 | +2,836 | 0.08 | 0.10 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 16,083 | 18,860 | +2,777 | 0.08 | 0.08 | -0.00 | buy |
| Graphene Investments SAS | 12,300 | 15,000 | +2,700 | 1.87 | 2.04 | +0.17 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 13,834 | 16,515 | +2,681 | 2.50 | 2.39 | -0.11 | buy |
| BRIGHTON JONES LLC | 1,038 | 3,575 | +2,537 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,180 | 5,700 | +2,520 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 623,216 | 625,712 | +2,496 | 1.47 | 1.27 | -0.20 | buy |
| NEOS Investment Management LLC | 8,040 | 10,528 | +2,488 | 0.06 | 0.05 | -0.01 | buy |
| HF Advisory Group, LLC | 7,473 | 9,892 | +2,419 | 0.82 | 0.89 | +0.07 | buy |
| Qtron Investments LLC | 3,303 | 5,616 | +2,313 | 0.11 | 0.15 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 3,969 | 6,262 | +2,293 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS | 4,328 | 6,608 | +2,280 | 0.04 | 0.01 | -0.03 | buy |
| Hanson & Doremus Investment Management | 7,595 | 9,775 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 35,279 | 37,386 | +2,107 | 0.08 | 0.07 | -0.02 | buy |
| MidWestOne Financial Group, Inc. | 4,786 | 6,805 | +2,019 | 0.16 | 0.19 | +0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,102 | 15,009 | +1,907 | 0.41 | 0.37 | -0.04 | buy |
| PFG Advisors | 4,175 | 6,068 | +1,893 | 0.06 | 0.07 | +0.01 | buy |
| Maia Wealth LLC | 12,767 | 14,639 | +1,872 | 0.67 | 0.65 | -0.02 | buy |
| Howard Capital Management Group, LLC | 120,034 | 121,894 | +1,860 | 2.00 | 1.64 | -0.36 | buy |
| AXS Investments LLC | 5,191 | 6,863 | +1,672 | 0.33 | 0.38 | +0.05 | buy |
| Metis Global Partners, LLC | 8,390 | 10,023 | +1,633 | 0.06 | 0.06 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,600 | 26,147 | +1,547 | 0.09 | 0.08 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,319 | 7,595 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 11,695 | 12,848 | +1,153 | 0.14 | 0.13 | -0.01 | buy |
| OSSIAM | 10,925 | 11,999 | +1,074 | 0.05 | 0.04 | -0.01 | buy |
| Malaga Cove Capital, LLC | 1,373 | 2,442 | +1,069 | 0.13 | 0.19 | +0.06 | buy |
| Semmax Financial Advisors Inc. | 16,426 | 17,487 | +1,061 | 0.96 | 0.91 | -0.05 | buy |
| Mattson Financial Services, LLC | 4,833 | 5,844 | +1,011 | 0.37 | 0.44 | +0.07 | buy |
| PKO Investment Management Joint-Stock Co | 1,500 | 2,500 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| Humankind Investments LLC | 3,220 | 4,190 | +970 | 0.28 | 0.21 | -0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 73,662 | 74,624 | +962 | 0.28 | 0.25 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 13,400 | 14,319 | +919 | 0.08 | 0.08 | -0.01 | buy |
| FIDUCIARY TRUST CO | 6,146 | 7,063 | +917 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,461 | 8,361 | +900 | 0.04 | 0.04 | -0.01 | buy |
| Norinchukin Bank, The | 7,376 | 8,248 | +872 | 0.04 | 0.03 | -0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 49,300 | 50,150 | +850 | 6.21 | 5.65 | -0.57 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 8,409 | 9,251 | +842 | 0.73 | 0.66 | -0.07 | buy |
| MOTCO | 37,722 | 38,561 | +839 | 0.89 | 0.78 | -0.12 | buy |
| GLOBEFLEX CAPITAL L P | 23,562 | 24,357 | +795 | 0.53 | 0.41 | -0.13 | buy |
| Vinva Investment Management Ltd | 8,324 | 9,110 | +786 | 0.08 | 0.07 | -0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 2,551 | 3,331 | +780 | 0.30 | 0.17 | -0.13 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 6,120 | 6,871 | +751 | 0.82 | 0.61 | -0.20 | buy |
| Forum Financial Management, LP | 1,349 | 2,067 | +718 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 10,393 | 11,106 | +713 | 0.16 | 0.14 | -0.02 | buy |
| SFE Investment Counsel | 16,939 | 17,629 | +690 | 0.84 | 0.74 | -0.10 | buy |
| Copperleaf Capital, LLC | 8,042 | 8,704 | +662 | 1.46 | 1.08 | -0.38 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,722 | 7,383 | +661 | 0.21 | 0.19 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 953 | 1,580 | +627 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 952 | 1,569 | +617 | 0.05 | 0.05 | -0.00 | buy |
| MIDDLETON & CO INC/MA | 47,837 | 48,438 | +601 | 1.25 | 1.05 | -0.20 | buy |
| Summit Trail Advisors, LLC | 1,268 | 1,855 | +587 | 0.01 | 0.01 | +0.01 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,734 | 3,285 | +551 | 0.27 | 0.26 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,976 | 2,520 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,491 | 4,014 | +523 | 0.00 | 0.00 | -0.00 | buy |