| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 5,066,581 | 6,367,204 | +1,300,623 | 4.79 | 6.07 | +1.28 | buy |
| HARRIS ASSOCIATES L P | 14,550,979 | 15,523,299 | +972,320 | 3.10 | 3.33 | +0.23 | buy |
| Third Point LLC | 1,850,000 | 2,389,934 | +539,934 | 3.07 | 4.02 | +0.95 | buy |
| Artisan Partners Limited Partnership | 497,397 | 866,154 | +368,757 | 0.09 | 0.16 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 707,306 | 971,837 | +264,531 | 0.80 | 0.97 | +0.17 | buy |
| Senator Investment Group LP | 700,000 | 950,000 | +250,000 | 3.57 | 5.87 | +2.30 | buy |
| NATIXIS | 2,695 | 218,105 | +215,410 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,414,938 | 1,574,954 | +160,016 | 0.43 | 0.50 | +0.07 | buy |
| Clearbridge Investments, LLC | 801,345 | 929,007 | +127,662 | 0.08 | 0.10 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,682,042 | 1,807,042 | +125,000 | 1.14 | 1.26 | +0.12 | buy |
| Erste Asset Management GmbH | 15,020 | 105,610 | +90,590 | 0.03 | 0.20 | +0.17 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 190,890 | 277,847 | +86,957 | 6.77 | 8.40 | +1.64 | buy |
| FAYEZ SAROFIM & CO | 2,111,547 | 2,194,017 | +82,470 | 0.84 | 0.81 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,140 | 108,345 | +81,205 | 0.08 | 0.33 | +0.25 | buy |
| Tandem Investment Advisors, Inc. | 713,838 | 794,723 | +80,885 | 3.55 | 3.69 | +0.15 | buy |
| PineBridge Investments, L.P. | 26,062 | 98,706 | +72,644 | 0.03 | 0.12 | +0.09 | buy |
| Interval Partners, LP | 71,750 | 133,141 | +61,391 | 0.41 | 0.60 | +0.19 | buy |
| Mawer Investment Management Ltd. | 4,616,753 | 4,669,130 | +52,377 | 2.73 | 2.75 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,995,998 | 2,039,432 | +43,434 | 2.50 | 2.53 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 54,846 | 90,909 | +36,063 | 0.17 | 0.23 | +0.06 | buy |
| Czech National Bank | 66,277 | 100,033 | +33,756 | 0.17 | 0.18 | +0.00 | buy |
| LGT Group Foundation | 230,031 | 261,516 | +31,485 | 0.63 | 0.71 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 1,165,463 | 1,196,582 | +31,119 | 1.96 | 1.89 | -0.07 | buy |
| AVIVA PLC | 190,934 | 220,644 | +29,710 | 0.09 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 22,800 | 49,500 | +26,700 | 0.07 | 0.32 | +0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,897 | 293,964 | +26,067 | 0.14 | 0.15 | +0.01 | buy |
| Arlington Partners LLC | 590 | 25,294 | +24,704 | 0.01 | 1.14 | +1.13 | buy |
| Ninety One SA (PTY) Ltd | 39,277 | 61,156 | +21,879 | 1.10 | 1.30 | +0.20 | buy |
| Aperture Investors, LLC | 26,611 | 48,001 | +21,390 | 0.37 | 0.84 | +0.47 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 550,205 | 571,184 | +20,979 | 1.25 | 1.23 | -0.02 | buy |
| Swedbank AB | 51,940 | 72,755 | +20,815 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 162,968 | 183,397 | +20,429 | 0.13 | 0.14 | +0.01 | buy |
| Liontrust Investment Partners LLP | 208,037 | 228,193 | +20,156 | 0.34 | 0.40 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,970 | 569,059 | +18,089 | 0.14 | 0.14 | +0.01 | buy |
| National Pension Service | 855,441 | 873,067 | +17,626 | 0.15 | 0.15 | -0.01 | buy |
| iA Global Asset Management Inc. | 67,186 | 84,631 | +17,445 | 0.20 | 0.25 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 131,316 | 148,485 | +17,169 | 0.73 | 0.75 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 114,184 | 128,322 | +14,138 | 0.10 | 0.14 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 391,938 | 405,759 | +13,821 | 2.85 | 2.98 | +0.12 | buy |
| Candriam S.C.A. | 113,061 | 126,460 | +13,399 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,934 | 250,169 | +13,235 | 0.09 | 0.09 | +0.00 | buy |
| Archon Partners LLC | 78,300 | 90,932 | +12,632 | 1.33 | 1.56 | +0.24 | buy |
| Guinness Asset Management LTD | 208,994 | 221,415 | +12,421 | 0.55 | 0.56 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 87,554 | 99,865 | +12,311 | 3.24 | 4.43 | +1.19 | buy |
| Polar Capital Holdings Plc | 203,310 | 214,885 | +11,575 | 0.16 | 0.18 | +0.02 | buy |
| Financial Enhancement Group LLC | 54,954 | 65,585 | +10,631 | 1.17 | 1.41 | +0.24 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 264,182 | 274,583 | +10,401 | 0.87 | 0.91 | +0.04 | buy |
| Achmea Investment Management B.V. | 6,562 | 16,931 | +10,369 | 0.02 | 0.04 | +0.02 | buy |
| New Millennium Group LLC | 183 | 10,435 | +10,252 | 0.02 | 1.05 | +1.03 | buy |
| Timber Creek Capital Management LLC | 24,205 | 34,372 | +10,167 | 0.94 | 1.37 | +0.42 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,941 | 20,821 | +9,880 | 0.06 | 0.11 | +0.05 | buy |
| Crescent Park Management, L.P. | 305,618 | 315,144 | +9,526 | 10.21 | 10.76 | +0.55 | buy |
| Mn Services Vermogensbeheer B.V. | 266,600 | 276,100 | +9,500 | 0.28 | 0.29 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,088 | 37,753 | +8,665 | 0.60 | 0.73 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 2,590 | 11,119 | +8,529 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 16,482 | 24,003 | +7,521 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 64,029 | 71,429 | +7,400 | 0.92 | 1.03 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 196,394 | 189,626 | +6,768 | 0.44 | 0.44 | 0.00 | sell |
| Sendero Wealth Management, LLC | 36,873 | 43,438 | +6,565 | 0.91 | 1.03 | +0.11 | buy |
| DnB Asset Management AS | 381,484 | 388,021 | +6,537 | 0.25 | 0.26 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,914 | 35,121 | +6,207 | 0.20 | 0.25 | +0.05 | buy |
| Asset Management One Co., Ltd. | 235,762 | 241,946 | +6,184 | 0.11 | 0.12 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,238 | 98,813 | +5,575 | 0.21 | 0.22 | +0.02 | buy |
| GDS Wealth Management | 68,998 | 74,504 | +5,506 | 1.27 | 1.29 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,539 | 54,308 | +4,769 | 0.15 | 0.17 | +0.01 | buy |
| Korea Investment CORP | 367,782 | 372,490 | +4,708 | 0.12 | 0.12 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 166,557 | 171,128 | +4,571 | 7.23 | 7.25 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,396 | 18,840 | +4,444 | 0.11 | 0.13 | +0.02 | buy |
| Synergy Asset Management, LLC | 72,101 | 76,130 | +4,029 | 2.02 | 1.66 | -0.36 | buy |
| Meiji Yasuda Life Insurance Co | 11,511 | 15,470 | +3,959 | 0.03 | 0.05 | +0.01 | buy |
| Sepio Capital, LP | 19,181 | 23,054 | +3,873 | 0.18 | 0.22 | +0.04 | buy |
| Metis Global Partners, LLC | 23,555 | 27,398 | +3,843 | 0.14 | 0.15 | +0.00 | buy |
| IFM Investors Pty Ltd | 107,832 | 111,667 | +3,835 | 0.16 | 0.16 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 7,139 | 10,906 | +3,767 | 0.08 | 0.12 | +0.04 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 16,636 | 20,306 | +3,670 | 0.29 | 0.36 | +0.07 | buy |
| TOWER BRIDGE ADVISORS | 32,264 | 35,880 | +3,616 | 0.33 | 0.37 | +0.03 | buy |
| First National Advisers, LLC | 1,866 | 5,226 | +3,360 | 0.19 | 0.26 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 315,597 | 318,901 | +3,304 | 1.51 | 1.49 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,044 | 51,326 | +3,282 | 0.08 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 13,186 | 16,365 | +3,179 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,371 | 32,451 | +3,080 | 0.25 | 0.28 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 68,438 | 71,497 | +3,059 | 0.95 | 1.00 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 257,442 | 260,442 | +3,000 | 0.18 | 0.19 | +0.01 | buy |
| WealthShield Partners, LLC | 13,423 | 16,339 | +2,916 | 0.23 | 0.27 | +0.04 | buy |
| Argent Trust Co | 22,440 | 25,274 | +2,834 | 0.14 | 0.15 | +0.01 | buy |
| Howard Capital Management Group, LLC | 203,006 | 205,838 | +2,832 | 2.14 | 2.19 | +0.05 | buy |
| Nemes Rush Group LLC | 45,272 | 48,056 | +2,784 | 0.90 | 0.96 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,177 | 15,928 | +2,751 | 0.04 | 0.04 | +0.01 | buy |
| TRUST CO OF VERMONT | 48,183 | 50,905 | +2,722 | 0.36 | 0.38 | +0.02 | buy |
| Modera Wealth Management, LLC | 63,927 | 66,643 | +2,716 | 0.13 | 0.14 | +0.01 | buy |
| SouthState Corp | 44,398 | 47,068 | +2,670 | 0.45 | 0.49 | +0.04 | buy |
| Pictet North America Advisors SA | 13,461 | 16,068 | +2,607 | 0.21 | 0.25 | +0.04 | buy |
| Exchange Capital Management, Inc. | 4,201 | 6,761 | +2,560 | 0.09 | 0.14 | +0.05 | buy |
| Venture Visionary Partners LLC | 12,842 | 15,388 | +2,546 | 0.09 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 50,373 | 52,825 | +2,452 | 0.10 | 0.10 | +0.00 | buy |
| Utah Retirement Systems | 95,162 | 97,562 | +2,400 | 0.15 | 0.15 | +0.00 | buy |
| MAI Capital Management | 149,379 | 147,016 | +2,363 | 0.25 | 0.24 | -0.01 | sell |
| Retirement Systems of Alabama | 127,245 | 129,411 | +2,166 | 0.06 | 0.07 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 18,759 | 20,917 | +2,158 | 0.45 | 0.50 | +0.04 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 57,294 | 59,449 | +2,155 | 1.05 | 1.06 | +0.01 | buy |