| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 485,782 | 996,282 | +510,500 | 0.62 | 1.07 | +0.46 | buy |
| HARRIS ASSOCIATES L P | 7,379,014 | 7,629,819 | +250,805 | 0.38 | 0.56 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 291,709 | 353,626 | +61,917 | 0.26 | 0.39 | +0.13 | buy |
| First Pacific Advisors, LP | 3,792,230 | 3,825,269 | +33,039 | 2.07 | 2.60 | +0.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,276 | 94,491 | +12,215 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 113,552 | 121,009 | +7,457 | 0.72 | 1.01 | +0.29 | buy |
| Cullen Capital Management, LLC | 7,875 | 12,353 | +4,478 | 0.00 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 122,000 | 123,000 | +1,000 | 0.73 | 0.87 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 6,816 | 7,600 | +784 | 0.00 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 480 | 765 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 12,844 | 12,993 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 914 | 920 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Gleason Group, Inc. | 473 | 476 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,545 | 5,548 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Pflug Koory, LLC | 9,539 | 9,489 | -50 | 0.17 | 0.21 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,682 | 9,628 | -54 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,915 | 26,835 | -80 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,855 | 8,755 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Malaga Cove Capital, LLC | 9,661 | 9,465 | -196 | 0.14 | 0.17 | +0.03 | sell |
| Colonial Trust Advisors | 2,368 | 2,140 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Sky Investment Group LLC | 7,115 | 6,775 | -340 | 0.05 | 0.06 | +0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,494 | 6,994 | -500 | 0.01 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 46,575 | 45,975 | -600 | 0.03 | 0.04 | +0.01 | sell |
| Rodgers Brothers Inc. | 19,768 | 19,018 | -750 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,942 | 27,942 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Schweiz AG | 646,689 | 630,689 | -16,000 | 0.53 | 0.56 | +0.02 | sell |
| WATERS PARKERSON & CO., LLC | 59,413 | 40,072 | -19,341 | 0.12 | 0.11 | -0.01 | sell |
| Retirement Systems of Alabama | 314,119 | 290,220 | -23,899 | 0.04 | 0.05 | +0.01 | sell |
| INGALLS & SNYDER LLC | 250,959 | 227,039 | -23,920 | 0.35 | 0.34 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 60,027 | 21,951 | -38,076 | 0.05 | 0.02 | -0.03 | sell |
| Vulcan Value Partners, LLC | 343,563 | 214,798 | -128,765 | 0.35 | 0.36 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,072,259 | 1,928,059 | -144,200 | 0.99 | 1.51 | +0.51 | sell |
| SummitTX Capital, L.P. | 295,061 | 96,865 | -198,196 | 0.36 | 0.14 | -0.22 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 752,214 | 524,537 | -227,677 | 0.12 | 0.12 | +0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,153,285 | 1,687,109 | -466,176 | 4.13 | 4.83 | +0.70 | sell |
| Select Equity Group, L.P. | 894,394 | 718 | -893,676 | 0.18 | 0.00 | -0.18 | sell |