| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 6,048,720 | 6,292,703 | +243,983 | 0.71 | 0.57 | -0.14 | buy |
| AVIVA PLC | 25,276 | 249,160 | +223,884 | 0.01 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,894 | 955,820 | +204,926 | 0.12 | 0.11 | -0.00 | buy |
| Ninety One UK Ltd | 1,131,515 | 1,205,884 | +74,369 | 0.27 | 0.22 | -0.05 | buy |
| Andra AP-fonden | 39,600 | 84,600 | +45,000 | 0.05 | 0.09 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,837 | 72,104 | +43,267 | 0.04 | 0.08 | +0.04 | buy |
| Ceredex Value Advisors LLC | 147,100 | 186,750 | +39,650 | 0.26 | 0.26 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,881,493 | 1,916,782 | +35,289 | 0.19 | 0.14 | -0.05 | buy |
| Bell Asset Management Ltd | 72,051 | 94,258 | +22,207 | 1.18 | 1.17 | -0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 261,006 | 281,954 | +20,948 | 3.07 | 2.66 | -0.41 | buy |
| Giverny Capital Inc. | 446,106 | 463,140 | +17,034 | 1.52 | 1.16 | -0.36 | buy |
| PineBridge Investments, L.P. | 39,495 | 56,366 | +16,871 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 13,733 | 30,283 | +16,550 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 50,105 | 66,600 | +16,495 | 0.03 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 41,226 | 56,526 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 69,843 | 81,870 | +12,027 | 0.88 | 0.83 | -0.05 | buy |
| OSSIAM | 4,780 | 15,409 | +10,629 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,539 | 20,167 | +6,628 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 6,820 | 12,676 | +5,856 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,718 | 30,218 | +5,500 | 15.95 | 89.26 | +73.31 | buy |
| FIL Ltd | 710,039 | 714,421 | +4,382 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 13,400 | 17,780 | +4,380 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,885 | 23,766 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 431,920 | 434,456 | +2,536 | 1.96 | 1.56 | -0.40 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,700 | 23,100 | +2,400 | 1.48 | 1.28 | -0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,413 | 38,830 | +1,417 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Advisors, LP | 245,641 | 247,018 | +1,377 | 0.31 | 0.24 | -0.06 | buy |
| SEEDS INVESTOR LLC | 2,432 | 3,165 | +733 | 0.08 | 0.06 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 6,000 | 6,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 133,508 | 133,958 | +450 | 1.25 | 1.02 | -0.23 | buy |
| DnB Asset Management AS | 33,151 | 33,522 | +371 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,592 | 5,806 | +214 | 0.10 | 0.07 | -0.03 | buy |
| Capital Investment Advisors, LLC | 2,859 | 3,049 | +190 | 0.01 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,000 | 8,138 | +138 | 0.03 | 0.02 | -0.01 | buy |
| Quantum Portfolio Management LLC | 5,081 | 5,207 | +126 | 0.25 | 0.19 | -0.06 | buy |
| Moors & Cabot, Inc. | 3,048 | 3,146 | +98 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,534 | 27,609 | +75 | 0.06 | 0.04 | -0.02 | buy |
| GREENLEAF TRUST | 3,931 | 3,975 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 140 | 176 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 4,481 | 4,511 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 3,077 | 3,102 | +25 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,175 | 2,187 | +12 | 0.03 | 0.02 | -0.01 | buy |
| Aspire Private Capital, LLC | 3,010 | 3,021 | +11 | 0.06 | 0.05 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 3,550 | 3,561 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 27,813 | 27,816 | +3 | 0.46 | 0.36 | -0.10 | buy |
| Gleason Group, Inc. | 460 | 462 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 64 | 65 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 900 | 901 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Riverview Trust Co | 1,441 | 1,439 | -2 | 0.11 | 0.09 | -0.02 | sell |
| Graypoint LLC | 3,199 | 3,192 | -7 | 0.02 | 0.01 | -0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,450 | 6,438 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,748 | 4,730 | -18 | 0.01 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 79 | 57 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 9,947 | 9,922 | -25 | 0.44 | 0.34 | -0.09 | sell |
| Fifth Third Wealth Advisors LLC | 3,931 | 3,870 | -61 | 0.02 | 0.01 | -0.01 | sell |
| Addison Advisors LLC | 701 | 636 | -65 | 0.02 | 0.01 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,109 | 15,040 | -69 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 3,333 | 3,263 | -70 | 0.02 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,771 | 1,700 | -71 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,694 | 8,594 | -100 | 0.05 | 0.03 | -0.02 | sell |
| Florida Trust Wealth Management Co | 6,093 | 5,978 | -115 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 723 | 606 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 6,367 | 6,242 | -125 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 43,624 | 43,495 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 1,520 | 1,387 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 2,922 | 2,772 | -150 | 0.02 | 0.02 | -0.01 | sell |
| Burns Matteson Capital Management, LLC | 5,370 | 5,203 | -167 | 0.27 | 0.20 | -0.07 | sell |
| Sky Investment Group LLC | 9,605 | 9,430 | -175 | 0.15 | 0.12 | -0.04 | sell |
| STOCK YARDS BANK & TRUST CO | 4,722 | 4,547 | -175 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 3,464 | 3,270 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 6,429 | 6,212 | -217 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,727 | 5,509 | -218 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,497 | 5,272 | -225 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 734 | 507 | -227 | 0.01 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 13,805 | 13,568 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 713 | 473 | -240 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,650 | 9,391 | -259 | 0.02 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 4,153 | 3,893 | -260 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,015 | 9,755 | -260 | 0.06 | 0.04 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 10,153 | 9,872 | -281 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,842 | 32,542 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,948 | 3,628 | -320 | 0.05 | 0.03 | -0.02 | sell |
| Wedmont Private Capital | 5,786 | 5,446 | -340 | 0.03 | 0.02 | -0.01 | sell |
| Everhart Financial Group, Inc. | 6,171 | 5,822 | -349 | 0.12 | 0.08 | -0.04 | sell |
| Pacific Center for Financial Services | 750 | 375 | -375 | 0.02 | 0.01 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,699 | 6,279 | -420 | 0.09 | 0.07 | -0.03 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,836 | 2,364 | -472 | 0.05 | 0.03 | -0.02 | sell |
| Wealthfront Advisers LLC | 26,786 | 26,290 | -496 | 0.01 | 0.01 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 12,000 | 11,500 | -500 | 0.59 | 0.42 | -0.18 | sell |
| MOTCO | 1,500 | 1,000 | -500 | 0.01 | 0.01 | -0.01 | sell |
| Rodgers Brothers Inc. | 45,943 | 45,443 | -500 | 0.52 | 0.40 | -0.12 | sell |
| Curi Capital, LLC | 7,828 | 7,207 | -621 | 0.02 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 4,138 | 3,438 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,110 | 10,366 | -744 | 0.02 | 0.02 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 1,786 | 893 | -893 | 0.09 | 0.04 | -0.06 | sell |
| Baker Ellis Asset Management LLC | 62,305 | 61,383 | -922 | 0.79 | 0.62 | -0.17 | sell |
| Sompo Asset Management Co., Ltd. | 4,880 | 3,860 | -1,020 | 0.07 | 0.04 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 38,290 | 37,262 | -1,028 | 0.02 | 0.02 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 57,257 | 56,140 | -1,117 | 0.57 | 0.47 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 42,635 | 41,391 | -1,244 | 0.13 | 0.09 | -0.03 | sell |