| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,156,272 | 13,869,885 | +713,613 | 1.11 | 1.20 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 132,362 | 722,928 | +590,566 | 0.15 | 0.88 | +0.72 | buy |
| Junto Capital Management LP | 1,092,812 | 1,583,913 | +491,101 | 3.32 | 4.44 | +1.11 | buy |
| SAMLYN CAPITAL, LLC | 344,983 | 835,654 | +490,671 | 0.79 | 1.90 | +1.11 | buy |
| Clearbridge Investments, LLC | 2,734,531 | 3,019,195 | +284,664 | 0.30 | 0.34 | +0.04 | buy |
| UniSuper Management Pty Ltd | 14,459 | 242,730 | +228,271 | 0.02 | 0.28 | +0.26 | buy |
| AGF MANAGEMENT LTD | 1,989,520 | 2,208,036 | +218,516 | 1.52 | 1.68 | +0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 180,894 | 397,198 | +216,304 | 0.78 | 0.83 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 757,087 | 933,257 | +176,170 | 1.32 | 1.09 | -0.23 | buy |
| TCW GROUP INC | 558,108 | 687,291 | +129,183 | 0.78 | 0.84 | +0.06 | buy |
| Employees Retirement System of Texas | 339,000 | 456,100 | +117,100 | 0.51 | 0.59 | +0.08 | buy |
| Banco Santander, S.A. | 40,468 | 146,848 | +106,380 | 0.07 | 0.25 | +0.18 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 223,820 | 319,557 | +95,737 | 0.57 | 0.83 | +0.26 | buy |
| Vancity Investment Management Ltd | 94,098 | 185,933 | +91,835 | 1.54 | 1.52 | -0.02 | buy |
| Senator Investment Group LP | 683,425 | 766,105 | +82,680 | 4.27 | 5.11 | +0.84 | buy |
| AVIVA PLC | 301,578 | 356,253 | +54,675 | 0.14 | 0.14 | -0.00 | buy |
| Governors Lane LP | 144,200 | 198,300 | +54,100 | 1.68 | 2.27 | +0.59 | buy |
| Carmignac Gestion | 1,419,454 | 1,467,234 | +47,780 | 3.09 | 3.44 | +0.36 | buy |
| FAYEZ SAROFIM & CO | 2,152,558 | 2,199,599 | +47,041 | 0.88 | 0.81 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,699 | 52,102 | +45,403 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,552 | 109,681 | +41,129 | 0.07 | 0.09 | +0.03 | buy |
| Tredje AP-fonden | 113,662 | 154,662 | +41,000 | 0.16 | 0.20 | +0.04 | buy |
| RIT CAPITAL PARTNERS PLC | 393,800 | 427,700 | +33,900 | 12.36 | 18.52 | +6.16 | buy |
| Tandem Investment Advisors, Inc. | 744,005 | 776,550 | +32,545 | 3.96 | 4.23 | +0.27 | buy |
| LGT Fund Management Co Ltd. | 6,841 | 38,748 | +31,907 | 0.39 | 0.66 | +0.27 | buy |
| E. Ohman J:or Asset Management AB | 246,878 | 278,193 | +31,315 | 0.87 | 0.94 | +0.08 | buy |
| Candriam S.C.A. | 148,555 | 179,127 | +30,572 | 0.13 | 0.15 | +0.02 | buy |
| LGT Group Foundation | 346,032 | 373,111 | +27,079 | 1.12 | 0.81 | -0.32 | buy |
| 1832 Asset Management L.P. | 1,074 | 24,080 | +23,006 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 592,477 | 612,078 | +19,601 | 0.23 | 0.25 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 176,098 | 192,584 | +16,486 | 0.43 | 0.45 | +0.02 | buy |
| Polar Capital Holdings Plc | 259,162 | 275,334 | +16,172 | 0.19 | 0.22 | +0.04 | buy |
| DnB Asset Management AS | 276,907 | 292,388 | +15,481 | 0.20 | 0.19 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 728,543 | 743,788 | +15,245 | 1.89 | 1.78 | -0.11 | buy |
| National Pension Service | 899,624 | 914,697 | +15,073 | 0.15 | 0.14 | -0.00 | buy |
| Provident Investment Management, Inc. | 303,198 | 317,006 | +13,808 | 3.67 | 3.95 | +0.28 | buy |
| PARK NATIONAL CORP /OH/ | 201,450 | 214,941 | +13,491 | 1.07 | 1.09 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,595 | 24,060 | +13,465 | 0.06 | 0.13 | +0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 44,920 | 57,473 | +12,553 | 1.15 | 1.20 | +0.06 | buy |
| B.O.S.S. Retirement Advisors, LLC | 21,853 | 33,761 | +11,908 | 1.07 | 1.18 | +0.11 | buy |
| NATIXIS | 59,118 | 70,786 | +11,668 | 0.04 | 0.06 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 237 | 11,849 | +11,612 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 22,822 | 33,867 | +11,045 | 0.05 | 0.09 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 422,805 | 433,506 | +10,701 | 3.20 | 3.22 | +0.02 | buy |
| Port Capital LLC | 366,165 | 376,488 | +10,323 | 2.52 | 2.58 | +0.06 | buy |
| Fiera Capital Corp | 16,718 | 26,788 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 49,140 | 58,919 | +9,779 | 4.04 | 3.83 | -0.20 | buy |
| Guinness Asset Management LTD | 243,713 | 252,994 | +9,281 | 0.70 | 0.71 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 156,366 | 165,484 | +9,118 | 0.64 | 0.88 | +0.24 | buy |
| Saraza Management, LP | 180,000 | 188,600 | +8,600 | 6.42 | 8.59 | +2.17 | buy |
| Czech National Bank | 100,752 | 109,302 | +8,550 | 0.18 | 0.17 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 89,820 | 98,077 | +8,257 | 0.83 | 0.88 | +0.06 | buy |
| Round Rock Advisors, LLC | 20,273 | 28,412 | +8,139 | 0.67 | 0.95 | +0.28 | buy |
| AKO CAPITAL LLP | 2,662,714 | 2,670,788 | +8,074 | 5.18 | 5.02 | -0.16 | buy |
| Mission Creek Capital Partners, Inc. | 3,315 | 11,210 | +7,895 | 0.12 | 0.39 | +0.27 | buy |
| GDS Wealth Management | 90,536 | 98,186 | +7,650 | 1.46 | 1.47 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 64,586 | 72,004 | +7,418 | 1.20 | 1.29 | +0.09 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,243 | 13,609 | +7,366 | 0.31 | 0.53 | +0.22 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,481 | 10,781 | +7,300 | 0.12 | 0.41 | +0.29 | buy |
| Aperture Investors, LLC | 31,743 | 38,570 | +6,827 | 0.56 | 0.77 | +0.21 | buy |
| NEOS Investment Management LLC | 15,936 | 22,569 | +6,633 | 0.14 | 0.13 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,179 | 9,764 | +6,585 | 0.02 | 0.05 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 43,566 | 49,917 | +6,351 | 0.13 | 0.13 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,520 | 42,696 | +6,176 | 0.26 | 0.26 | +0.01 | buy |
| L1 Capital International Pty Ltd | 94,216 | 100,306 | +6,090 | 5.74 | 5.50 | -0.25 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,311 | 9,126 | +5,815 | 0.03 | 0.08 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,695 | 7,509 | +5,814 | 0.01 | 0.02 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 83,468 | 89,278 | +5,810 | 0.60 | 0.58 | -0.02 | buy |
| HOWE & RUSLING INC | 110,763 | 116,422 | +5,659 | 1.46 | 1.45 | -0.00 | buy |
| Qtron Investments LLC | 1,498 | 7,092 | +5,594 | 0.03 | 0.14 | +0.11 | buy |
| Motley Fool Asset Management LLC | 16,918 | 22,286 | +5,368 | 0.15 | 0.20 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 282,643 | 287,980 | +5,337 | 0.97 | 1.00 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,606 | 15,836 | +5,230 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,222 | 7,287 | +5,065 | 0.05 | 0.08 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 6,800 | 11,717 | +4,917 | 0.52 | 0.53 | +0.01 | buy |
| Jacobi Capital Management LLC | 3,733 | 8,640 | +4,907 | 0.05 | 0.10 | +0.06 | buy |
| &PARTNERS | 4,287 | 9,084 | +4,797 | 0.08 | 0.05 | -0.03 | buy |
| Icon Wealth Advisors, LLC | 5,362 | 10,149 | +4,787 | 0.07 | 0.14 | +0.07 | buy |
| Dash Acquisitions Inc. | 56,721 | 61,504 | +4,783 | 2.34 | 2.51 | +0.17 | buy |
| Meiji Yasuda Life Insurance Co | 22,334 | 27,012 | +4,678 | 0.07 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 28 | 4,630 | +4,602 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 3,100 | 7,500 | +4,400 | 0.10 | 0.24 | +0.14 | buy |
| Swedbank AB | 80,583 | 84,942 | +4,359 | 0.10 | 0.02 | -0.08 | buy |
| IFM Investors Pty Ltd | 111,060 | 115,157 | +4,097 | 0.17 | 0.16 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 44,731 | 48,811 | +4,080 | 1.32 | 1.23 | -0.09 | buy |
| Sciencast Management LP | 13,253 | 17,301 | +4,048 | 1.11 | 0.82 | -0.29 | buy |
| Quadcap Wealth Management, LLC | 2,276 | 6,134 | +3,858 | 0.07 | 0.15 | +0.08 | buy |
| First Washington CORP | 30,348 | 34,202 | +3,854 | 1.59 | 1.73 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,924 | 9,666 | +3,742 | 0.18 | 0.25 | +0.07 | buy |
| Nebula Research & Development LLC | 7,216 | 10,936 | +3,720 | 0.21 | 0.24 | +0.03 | buy |
| Running Oak Capital LLC | 83,685 | 87,403 | +3,718 | 1.84 | 1.86 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,210 | 12,810 | +3,600 | 0.04 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,867 | 18,312 | +3,445 | 0.16 | 0.18 | +0.02 | buy |
| MGO ONE SEVEN LLC | 7,982 | 11,259 | +3,277 | 0.06 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 11,191 | 14,439 | +3,248 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 42,638 | 45,766 | +3,128 | 0.99 | 1.09 | +0.10 | buy |
| Machina Capital S.A.S. | 6,691 | 9,784 | +3,093 | 0.48 | 0.60 | +0.12 | buy |
| Sycale Advisors (NY) LLC | 243,918 | 246,918 | +3,000 | 12.57 | 11.45 | -1.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 110,815 | 113,815 | +3,000 | 0.07 | 100.00 | +99.93 | buy |
| Dixon Mitchell Investment Counsel Inc. | 667,159 | 670,088 | +2,929 | 4.58 | 4.62 | +0.04 | buy |