| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 16,342,258 | 18,050,700 | +1,708,442 | 3.43 | 2.95 | -0.48 | buy |
| Carmignac Gestion | 1,150,073 | 2,070,226 | +920,153 | 2.78 | 3.31 | +0.53 | buy |
| Boston Partners | 3,132,071 | 3,840,818 | +708,747 | 0.52 | 0.42 | -0.09 | buy |
| Capital World Investors | 6,034,483 | 6,639,000 | +604,517 | 0.13 | 0.10 | -0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,084,825 | 1,560,925 | +476,100 | 0.81 | 0.75 | -0.06 | buy |
| Canoe Financial LP | 461,480 | 817,586 | +356,106 | 0.99 | 1.25 | +0.26 | buy |
| FLOSSBACH VON STORCH SE | 4,938,369 | 5,279,021 | +340,652 | 3.62 | 2.94 | -0.68 | buy |
| Independent Franchise Partners LLP | 4,955,192 | 5,253,130 | +297,938 | 5.45 | 4.24 | -1.21 | buy |
| MACQUARIE GROUP LTD | 67,654 | 303,885 | +236,231 | 0.06 | 0.16 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 838,899 | 984,701 | +145,802 | 1.43 | 1.37 | -0.05 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 716,600 | 857,700 | +141,100 | 2.30 | 1.81 | -0.49 | buy |
| SummitTX Capital, L.P. | 23,725 | 151,214 | +127,489 | 0.12 | 0.48 | +0.36 | buy |
| Perpetual Ltd | 1,341,146 | 1,458,464 | +117,318 | 3.24 | 2.56 | -0.67 | buy |
| APG Asset Management N.V. | 352,079 | 456,432 | +104,353 | 0.15 | 0.12 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 19,532 | 122,081 | +102,549 | 0.07 | 0.33 | +0.26 | buy |
| LBP AM SA | 49,109 | 145,231 | +96,122 | 0.11 | 0.18 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 16,207 | 111,718 | +95,511 | 0.09 | 0.38 | +0.29 | buy |
| Swedbank AB | 3,795,369 | 3,887,946 | +92,577 | 0.63 | 0.41 | -0.21 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 468,141 | 550,542 | +82,401 | 1.43 | 1.17 | -0.26 | buy |
| Korea Investment CORP | 314,771 | 394,751 | +79,980 | 0.10 | 0.09 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 20,984 | 86,399 | +65,415 | 0.11 | 0.21 | +0.10 | buy |
| Findlay Park Partners LLP | 770,669 | 821,169 | +50,500 | 1.69 | 1.36 | -0.32 | buy |
| MEITAV INVESTMENT HOUSE LTD | 349,502 | 396,668 | +47,166 | 0.60 | 0.33 | -0.27 | buy |
| National Pension Service | 1,133,887 | 1,173,317 | +39,430 | 0.14 | 0.09 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 826,751 | 862,361 | +35,610 | 1.08 | 0.81 | -0.27 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 112,040 | 145,983 | +33,943 | 0.96 | 0.93 | -0.03 | buy |
| CI INVESTMENTS INC. | 11,840 | 44,825 | +32,985 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 169,201 | 202,099 | +32,898 | 0.15 | 0.11 | -0.03 | buy |
| Kentucky Retirement Systems | 9,498 | 36,015 | +26,517 | 0.06 | 100.00 | +99.94 | buy |
| Carlson Capital, L.P. | 12,900 | 36,568 | +23,668 | 0.64 | 0.91 | +0.27 | buy |
| Interval Partners, LP | 75,918 | 98,346 | +22,428 | 0.31 | 0.31 | -0.00 | buy |
| ROCKLAND TRUST CO | 152,118 | 172,830 | +20,712 | 0.96 | 0.83 | -0.12 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 35,317 | 55,907 | +20,590 | 0.72 | 0.79 | +0.07 | buy |
| Lazard Freres Gestion S.A.S. | 354,884 | 375,371 | +20,487 | 1.10 | 0.80 | -0.30 | buy |
| Dynamic Technology Lab Private Ltd | 3,479 | 20,625 | +17,146 | 0.09 | 0.57 | +0.48 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,692 | 18,380 | +16,688 | 0.05 | 0.38 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 26,538 | 42,836 | +16,298 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 68,187 | 82,775 | +14,588 | 0.18 | 0.14 | -0.03 | buy |
| AIA Group Ltd | 9,599 | 23,475 | +13,876 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,075 | 23,944 | +12,869 | 0.06 | 0.09 | +0.03 | buy |
| Financial Enhancement Group LLC | 72,446 | 85,169 | +12,723 | 1.46 | 1.24 | -0.22 | buy |
| IFM Investors Pty Ltd | 112,322 | 124,995 | +12,673 | 0.15 | 0.10 | -0.05 | buy |
| James Hambro & Partners LLP | 686,481 | 698,494 | +12,013 | 4.23 | 3.11 | -1.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 161,456 | 173,356 | +11,900 | 0.14 | 0.10 | -0.04 | buy |
| Argent Trust Co | 26,649 | 37,838 | +11,189 | 0.14 | 0.13 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 34,332 | 44,273 | +9,941 | 0.13 | 0.09 | -0.04 | buy |
| Narwhal Capital Management | 52,178 | 61,878 | +9,700 | 0.61 | 0.53 | -0.08 | buy |
| South Dakota Investment Council | 18,461 | 27,902 | +9,441 | 0.06 | 0.06 | +0.00 | buy |
| Live Oak Private Wealth LLC | 2,929 | 12,297 | +9,368 | 0.06 | 0.19 | +0.13 | buy |
| Fiera Capital Corp | 69,469 | 78,027 | +8,558 | 0.04 | 0.03 | -0.00 | buy |
| Simmons Bank | 34,583 | 43,088 | +8,505 | 0.36 | 0.30 | -0.06 | buy |
| American Money Management, LLC | 41,282 | 49,601 | +8,319 | 1.03 | 0.87 | -0.16 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 45,109 | 52,317 | +7,208 | 0.26 | 0.21 | -0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 290,162 | 296,974 | +6,812 | 0.96 | 0.73 | -0.24 | buy |
| GeoWealth Management, LLC | 7,424 | 14,202 | +6,778 | 0.04 | 0.05 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 166,232 | 172,910 | +6,678 | 0.80 | 0.60 | -0.20 | buy |
| CRUX WEALTH ADVISORS | 5,198 | 11,783 | +6,585 | 0.31 | 0.50 | +0.19 | buy |
| CONNING INC. | 30,743 | 37,249 | +6,506 | 0.16 | 0.14 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,581 | 84,941 | +6,360 | 0.07 | 0.07 | -0.01 | buy |
| Czech National Bank | 154,664 | 160,966 | +6,302 | 0.16 | 0.11 | -0.05 | buy |
| TOWER BRIDGE ADVISORS | 90,289 | 96,576 | +6,287 | 1.37 | 1.07 | -0.30 | buy |
| REINHART PARTNERS, LLC. | 37,228 | 43,336 | +6,108 | 0.17 | 0.12 | -0.05 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,718 | 8,989 | +5,271 | 0.08 | 0.12 | +0.05 | buy |
| Avanza Fonder AB | 45,624 | 50,703 | +5,079 | 0.20 | 0.14 | -0.06 | buy |
| Asset Management One Co., Ltd. | 245,923 | 250,907 | +4,984 | 0.11 | 0.08 | -0.03 | buy |
| Sendero Wealth Management, LLC | 56,135 | 61,023 | +4,888 | 0.98 | 0.75 | -0.23 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 434,894 | 439,704 | +4,810 | 3.33 | 2.61 | -0.72 | buy |
| Grove Bank & Trust | 3,849 | 8,156 | +4,307 | 0.07 | 0.10 | +0.03 | buy |
| HARMONY ASSET MANAGEMENT LLC | 14,095 | 18,382 | +4,287 | 0.68 | 0.61 | -0.07 | buy |
| USS Investment Management Ltd | 946,920 | 951,154 | +4,234 | 0.58 | 0.42 | -0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,571 | 29,389 | +3,818 | 0.08 | 0.05 | -0.03 | buy |
| Stamos Capital Partners, L.P. | 9,202 | 12,985 | +3,783 | 0.23 | 0.24 | +0.02 | buy |
| Demars Financial Group, LLC | 9,670 | 13,222 | +3,552 | 0.50 | 0.45 | -0.05 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 14,618 | 18,025 | +3,407 | 0.31 | 0.28 | -0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 58,322 | 61,537 | +3,215 | 1.10 | 0.88 | -0.21 | buy |
| Destination Wealth Management | 167,853 | 170,848 | +2,995 | 0.69 | 0.49 | -0.19 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,848 | 20,831 | +2,983 | 0.20 | 0.16 | -0.05 | buy |
| Investors Research Corp | 3,875 | 6,825 | +2,950 | 0.12 | 0.15 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,195 | 26,013 | +2,818 | 0.16 | 0.12 | -0.05 | buy |
| Guinness Atkinson Asset Management Inc | 39,137 | 41,942 | +2,805 | 3.07 | 2.31 | -0.76 | buy |
| APPLETON PARTNERS INC/MA | 99,607 | 102,328 | +2,721 | 1.09 | 0.77 | -0.32 | buy |
| ABN AMRO Bank N.V. | 37,519 | 40,214 | +2,695 | 0.06 | 0.06 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 102,094 | 104,786 | +2,692 | 0.52 | 0.36 | -0.15 | buy |
| AVIVA PLC | 494,674 | 497,306 | +2,632 | 0.13 | 0.09 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,349 | 14,883 | +2,534 | 0.02 | 0.02 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 3,972 | 6,391 | +2,419 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,337 | 4,558 | +2,221 | 0.02 | 0.03 | +0.01 | buy |
| WEBSTER BANK, N. A. | 23,322 | 25,318 | +1,996 | 0.35 | 0.27 | -0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,906 | 4,835 | +1,929 | 0.02 | 0.03 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 10,711 | 12,594 | +1,883 | 0.39 | 0.30 | -0.09 | buy |
| Oregon Pacific Wealth Management, LLC | 1,571 | 3,331 | +1,760 | 0.26 | 0.38 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 1,447 | 3,187 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 13,951 | 15,571 | +1,620 | 1.30 | 1.05 | -0.25 | buy |
| Van Hulzen Asset Management, LLC | 12,928 | 14,388 | +1,460 | 0.15 | 0.13 | -0.03 | buy |
| Howard Capital Management Group, LLC | 208,970 | 210,394 | +1,424 | 2.18 | 1.58 | -0.60 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,455 | 2,863 | +1,408 | 0.02 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 13,591 | 14,997 | +1,406 | 0.10 | 0.08 | -0.02 | buy |
| Ayrshire Capital Management LLC | 34,334 | 35,733 | +1,399 | 2.79 | 2.06 | -0.73 | buy |
| DLK Investment Management, LLC | 49,214 | 50,600 | +1,386 | 3.06 | 2.95 | -0.11 | buy |
| Legacy Wealth Asset Management, LLC | 9,423 | 10,800 | +1,377 | 0.36 | 0.29 | -0.07 | buy |