| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,131,944 | 13,976,652 | +1,844,708 | 5.87 | 6.61 | +0.74 | buy |
| Orbis Allan Gray Ltd | 584,722 | 2,021,682 | +1,436,960 | 0.17 | 0.50 | +0.33 | buy |
| Holocene Advisors, LP | 245,298 | 716,430 | +471,132 | 0.04 | 0.12 | +0.08 | buy |
| BECKER CAPITAL MANAGEMENT INC | 13,005 | 263,669 | +250,664 | 0.03 | 0.51 | +0.48 | buy |
| Gillson Capital LP | 130,700 | 228,200 | +97,500 | 0.74 | 0.97 | +0.23 | buy |
| Theleme Partners LLP | 2,316,882 | 2,369,757 | +52,875 | 10.68 | 10.15 | -0.52 | buy |
| Meritage Group LP | 3,632,870 | 3,656,097 | +23,227 | 9.48 | 10.16 | +0.68 | buy |
| APG Asset Management N.V. | 111,816 | 133,966 | +22,150 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 44,418 | 65,833 | +21,415 | 0.08 | 0.12 | +0.04 | buy |
| National Pension Service | 11,931 | 32,791 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,585 | 105,779 | +12,194 | 0.09 | 0.09 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,840 | 15,818 | +11,978 | 0.04 | 0.19 | +0.14 | buy |
| Quantitative Investment Management, LLC | 21,678 | 32,407 | +10,729 | 0.16 | 0.25 | +0.10 | buy |
| IFM Investors Pty Ltd | 44,022 | 52,488 | +8,466 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,219 | 21,832 | +7,613 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,148 | 134,110 | +3,962 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 34,305 | 38,243 | +3,938 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,300 | 50,200 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 207,166 | 210,857 | +3,691 | 0.02 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,737 | 8,976 | +3,239 | 0.01 | 0.02 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,650 | 7,850 | +2,200 | 0.07 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,764 | 28,606 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,200 | 5,950 | +1,750 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 168,114 | 169,661 | +1,547 | 0.02 | 0.02 | -0.00 | buy |
| C WorldWide Group Holding A/S | 126,452 | 127,804 | +1,352 | 0.19 | 0.22 | +0.03 | buy |
| EQUITABLE TRUST CO | 57,591 | 58,744 | +1,153 | 0.18 | 0.18 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,517 | 72,317 | +800 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,103 | 43,369 | +266 | 0.05 | 0.04 | -0.01 | buy |
| TT International Asset Management LTD | 19,405 | 19,607 | +202 | 0.15 | 0.19 | +0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,152 | 14,199 | +47 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 100 | 143 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 252 | 289 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,848 | 8,860 | +12 | 0.15 | 0.14 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 129 | 141 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,658 | 7,660 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 2,893 | 2,894 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Marquette Asset Management, LLC | 23 | 9 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Advocacy Wealth Management Services, LLC | 12,494 | 12,476 | -18 | 0.04 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,130 | 5,106 | -24 | 24.15 | 22.06 | -2.09 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,301 | 19,270 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 14,841 | 14,751 | -90 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,205 | 7,030 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 7,431 | 7,029 | -402 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,770 | 3,337 | -433 | 0.07 | 0.05 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 11,590 | 11,052 | -538 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 131,113 | 130,148 | -965 | 0.26 | 0.26 | -0.00 | sell |
| GREENLEAF TRUST | 7,126 | 6,126 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 11,320 | 10,203 | -1,117 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 5,278 | 3,833 | -1,445 | 0.02 | 0.01 | -0.00 | sell |
| BDF-GESTION | 22,811 | 20,505 | -2,306 | 0.21 | 1.45 | +1.24 | sell |
| Asset Management One Co., Ltd. | 77,090 | 71,684 | -5,406 | 0.02 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 12,424 | 6,113 | -6,311 | 0.10 | 0.06 | -0.04 | sell |
| REINHART PARTNERS, LLC. | 98,061 | 91,532 | -6,529 | 0.20 | 0.15 | -0.04 | sell |
| Canada Post Corp Registered Pension Plan | 61,377 | 53,197 | -8,180 | 0.17 | 0.13 | -0.04 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 110,634 | 101,030 | -9,604 | 1.06 | 1.02 | -0.04 | sell |
| Sivia Capital Partners, LLC | 17,558 | 6,528 | -11,030 | 0.24 | 0.06 | -0.18 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 151,605 | 138,545 | -13,060 | 0.11 | 0.10 | -0.01 | sell |
| ICICI Prudential Asset Management Co Ltd | 116,291 | 102,691 | -13,600 | 0.97 | 0.81 | -0.16 | sell |
| Select Equity Group, L.P. | 126,174 | 110,466 | -15,708 | 0.04 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 41,158 | 24,166 | -16,992 | 0.10 | 0.05 | -0.05 | sell |
| Mn Services Vermogensbeheer B.V. | 74,800 | 56,000 | -18,800 | 0.03 | 0.03 | -0.00 | sell |
| Lansing Management LP | 207,993 | 188,601 | -19,392 | 9.56 | 8.24 | -1.32 | sell |
| TOTH FINANCIAL ADVISORY CORP | 89,226 | 67,019 | -22,207 | 0.68 | 0.47 | -0.21 | sell |
| Copeland Capital Management, LLC | 357,685 | 328,552 | -29,133 | 0.55 | 0.49 | -0.06 | sell |
| Korea Investment CORP | 118,181 | 82,945 | -35,236 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258,491 | 222,927 | -35,564 | 0.67 | 0.30 | -0.37 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 297,016 | 261,100 | -35,916 | 0.06 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 350,672 | 314,209 | -36,463 | 0.08 | 0.07 | -0.01 | sell |
| BAMCO INC /NY/ | 641,179 | 544,036 | -97,143 | 0.13 | 0.06 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 142,539 | 10,093 | -132,446 | 0.06 | 0.00 | -0.06 | sell |
| Ninety One UK Ltd | 3,547,743 | 3,354,689 | -193,054 | 0.57 | 0.54 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,891,187 | 2,648,744 | -242,443 | 0.66 | 0.57 | -0.09 | sell |
| Vulcan Value Partners, LLC | 3,207,405 | 2,707,249 | -500,156 | 5.88 | 5.94 | +0.06 | sell |