| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 127,199 | 1,701,585 | +1,574,386 | 0.15 | 1.80 | +1.66 | buy |
| Independent Franchise Partners LLP | 5,097,932 | 6,160,836 | +1,062,904 | 7.22 | 6.89 | -0.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 340,277 | 914,963 | +574,686 | 0.40 | 0.88 | +0.48 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,204,395 | 2,744,278 | +539,883 | 1.07 | 1.21 | +0.14 | buy |
| Rathbones Group PLC | 1,902 | 476,544 | +474,642 | 0.00 | 0.34 | +0.34 | buy |
| APG Asset Management N.V. | 131,883 | 438,459 | +306,576 | 0.13 | 0.18 | +0.05 | buy |
| Demars Financial Group, LLC | 1,970 | 302,131 | +300,161 | 0.14 | 0.07 | -0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,424 | 303,351 | +298,927 | 0.01 | 0.76 | +0.75 | buy |
| Compagnie Lombard Odier SCmA | 184,056 | 479,463 | +295,407 | 0.46 | 1.05 | +0.59 | buy |
| Prana Capital Management, LP | 385,570 | 673,729 | +288,159 | 2.84 | 4.79 | +1.95 | buy |
| J. Stern & Co. LLP | 12,300 | 275,062 | +262,762 | 0.21 | 3.86 | +3.65 | buy |
| FIL Ltd | 1,631,721 | 1,842,729 | +211,008 | 0.24 | 0.26 | +0.02 | buy |
| National Pension Service | 1,040,829 | 1,239,140 | +198,311 | 0.16 | 0.17 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 5,321 | 181,133 | +175,812 | 0.02 | 0.46 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 308,747 | 483,897 | +175,150 | 0.10 | 0.14 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,037 | 265,980 | +152,943 | 100.00 | 100.00 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,021,559 | 1,144,827 | +123,268 | 0.49 | 0.50 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 13,292,211 | 13,408,507 | +116,296 | 2.79 | 2.63 | -0.16 | buy |
| LGT CAPITAL PARTNERS LTD. | 84,551 | 198,481 | +113,930 | 0.47 | 1.13 | +0.65 | buy |
| Ninety One UK Ltd | 1,375,748 | 1,489,289 | +113,541 | 0.59 | 0.59 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,538 | 229,107 | +106,569 | 0.08 | 0.15 | +0.06 | buy |
| ROCKLAND TRUST CO | 2,629 | 107,838 | +105,209 | 0.02 | 0.82 | +0.80 | buy |
| CADEN CAPITAL PARTNERS, LP | 86,361 | 185,371 | +99,010 | 4.68 | 8.43 | +3.75 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,017 | 115,498 | +97,481 | 0.05 | 0.18 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 729,048 | 826,464 | +97,416 | 0.98 | 1.05 | +0.07 | buy |
| M.D. Sass, LLC | 310,188 | 403,415 | +93,227 | 3.87 | 4.60 | +0.74 | buy |
| Tandem Investment Advisors, Inc. | 747,397 | 815,688 | +68,291 | 4.55 | 4.60 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 240,099 | 306,710 | +66,611 | 0.80 | 0.96 | +0.15 | buy |
| Candriam S.C.A. | 179,127 | 243,526 | +64,399 | 0.15 | 0.21 | +0.06 | buy |
| AGF MANAGEMENT LTD | 2,088,447 | 2,149,682 | +61,235 | 1.70 | 1.59 | -0.11 | buy |
| Dixon Mitchell Investment Counsel Inc. | 667,023 | 728,133 | +61,110 | 4.88 | 5.01 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | 157,800 | +59,800 | 0.17 | 0.20 | +0.03 | buy |
| Governors Lane LP | 67,600 | 127,100 | +59,500 | 0.84 | 1.48 | +0.64 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 745,526 | 804,581 | +59,055 | 1.79 | 1.49 | -0.30 | buy |
| Banco Santander, S.A. | 147,949 | 204,193 | +56,244 | 0.28 | 0.37 | +0.09 | buy |
| CenterBook Partners LP | 13,870 | 60,446 | +46,576 | 0.14 | 0.54 | +0.40 | buy |
| Sycale Advisors (NY) LLC | 136,774 | 182,443 | +45,669 | 7.36 | 8.51 | +1.15 | buy |
| Korea Investment CORP | 373,277 | 414,115 | +40,838 | 0.14 | 0.15 | +0.00 | buy |
| LGT Group Foundation | 387,289 | 428,079 | +40,790 | 1.02 | 0.99 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 2,109 | 38,213 | +36,104 | 0.01 | 0.19 | +0.18 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 120,583 | 154,840 | +34,257 | 4.67 | 3.61 | -1.05 | buy |
| James Hambro & Partners LLP | 725,075 | 758,037 | +32,962 | 4.86 | 4.46 | -0.40 | buy |
| LBP AM SA | 140,340 | 172,509 | +32,169 | 0.34 | 0.35 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,212 | 34,982 | +31,770 | 0.02 | 0.22 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 755,433 | 786,940 | +31,507 | 0.30 | 0.29 | -0.01 | buy |
| Financial Enhancement Group LLC | 39,801 | 69,457 | +29,656 | 0.66 | 1.53 | +0.87 | buy |
| M&G Plc | 66,583 | 95,829 | +29,246 | 0.04 | 0.09 | +0.05 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 41,901 | 71,134 | +29,233 | 4.34 | 4.65 | +0.31 | buy |
| Brevan Howard Capital Management LP | 15,931 | 43,307 | +27,376 | 0.02 | 0.04 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 65,609 | 91,468 | +25,859 | 0.51 | 0.66 | +0.15 | buy |
| Guinness Asset Management LTD | 248,639 | 273,299 | +24,660 | 0.76 | 0.77 | +0.01 | buy |
| Quadrature Capital Ltd | 34,134 | 57,116 | +22,982 | 0.12 | 0.17 | +0.05 | buy |
| Qsemble Capital Management, LP | 36,769 | 56,511 | +19,742 | 1.09 | 1.12 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,534,446 | 3,553,300 | +18,854 | 3.47 | 3.20 | -0.27 | buy |
| Otter Creek Advisors, LLC | 16,436 | 33,233 | +16,797 | 1.67 | 3.41 | +1.73 | buy |
| Erste Asset Management GmbH | 96,125 | 112,242 | +16,117 | 0.18 | 0.21 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,703 | 109,939 | +14,236 | 0.09 | 0.10 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 46,327 | 60,122 | +13,795 | 0.77 | 0.78 | +0.01 | buy |
| PGGM Investments | 6,863 | 20,331 | +13,468 | 0.01 | 0.04 | +0.03 | buy |
| Generate Investment Management Ltd | 92,327 | 105,632 | +13,305 | 0.99 | 1.10 | +0.11 | buy |
| Lazard Freres Gestion S.A.S. | 462,191 | 475,033 | +12,842 | 1.57 | 1.42 | -0.16 | buy |
| Entropy Technologies, LP | 28,678 | 41,469 | +12,791 | 0.48 | 0.64 | +0.15 | buy |
| Quantitative Investment Management, LLC | 8,117 | 19,731 | +11,614 | 0.13 | 0.22 | +0.09 | buy |
| Teza Capital Management LLC | 14,913 | 26,130 | +11,217 | 0.26 | 0.59 | +0.33 | buy |
| NEOS Investment Management LLC | 28,581 | 39,348 | +10,767 | 0.14 | 0.14 | -0.00 | buy |
| Tredje AP-fonden | 178,522 | 188,522 | +10,000 | 0.26 | 0.25 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 12,911 | 22,296 | +9,385 | 0.04 | 0.07 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 119 | 9,232 | +9,113 | 0.01 | 0.06 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,180 | 27,155 | +8,975 | 0.57 | 0.71 | +0.14 | buy |
| UniSuper Management Pty Ltd | 242,653 | 251,220 | +8,567 | 0.29 | 0.27 | -0.02 | buy |
| Waverly Advisors, LLC | 2,256 | 10,820 | +8,564 | 0.01 | 0.02 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 2,154,568 | 2,163,052 | +8,484 | 0.88 | 0.78 | -0.10 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,838 | 20,077 | +8,239 | 0.08 | 0.13 | +0.05 | buy |
| Running Oak Capital LLC | 82,443 | 90,115 | +7,672 | 1.79 | 1.75 | -0.04 | buy |
| Synergy Asset Management, LLC | 2,312 | 9,968 | +7,656 | 0.06 | 0.19 | +0.13 | buy |
| Czech National Bank | 116,958 | 124,493 | +7,535 | 0.19 | 0.17 | -0.02 | buy |
| Fiera Capital Corp | 29,056 | 36,282 | +7,226 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 31,545 | 38,743 | +7,198 | 0.02 | 0.02 | +0.00 | buy |
| L1 Capital International Pty Ltd | 120,463 | 127,581 | +7,118 | 6.21 | 5.84 | -0.37 | buy |
| Fiduciary Alliance LLC | 17,102 | 24,093 | +6,991 | 0.36 | 0.36 | -0.00 | buy |
| Timber Creek Capital Management LLC | 37,191 | 44,165 | +6,974 | 1.67 | 1.90 | +0.23 | buy |
| Mn Services Vermogensbeheer B.V. | 220,200 | 227,000 | +6,800 | 0.25 | 0.23 | -0.02 | buy |
| Vinva Investment Management Ltd | 21,720 | 28,412 | +6,692 | 0.15 | 0.16 | +0.02 | buy |
| DnB Asset Management AS | 297,005 | 303,672 | +6,667 | 0.22 | 0.20 | -0.02 | buy |
| Mystic Asset Management, Inc. | 3,597 | 10,152 | +6,555 | 0.22 | 0.41 | +0.19 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 106,490 | 112,992 | +6,502 | 1.04 | 1.04 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 10,120 | 16,237 | +6,117 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 15,182 | 20,207 | +5,025 | 0.20 | 0.22 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 305,794 | 310,802 | +5,008 | 0.12 | 0.11 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,476 | 63,369 | +4,893 | 0.01 | 0.01 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 184,702 | 189,564 | +4,862 | 1.04 | 1.03 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 4,389 | 9,197 | +4,808 | 0.58 | 0.92 | +0.34 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 100,506 | 105,306 | +4,800 | 0.16 | 0.16 | -0.01 | buy |
| Nemes Rush Group LLC | 50,535 | 55,025 | +4,490 | 1.01 | 1.01 | +0.01 | buy |
| Procyon Advisors, LLC | 6,345 | 10,802 | +4,457 | 0.07 | 0.10 | +0.03 | buy |
| Cinctive Capital Management LP | 8,846 | 13,078 | +4,232 | 0.08 | 0.10 | +0.02 | buy |
| Cove Private Wealth, LLC | 1,500 | 5,625 | +4,125 | 0.19 | 0.50 | +0.32 | buy |
| Carnegie Investment Counsel | 14,351 | 18,468 | +4,117 | 0.07 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 19,829 | 23,872 | +4,043 | 0.03 | 0.03 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 11,379 | 15,396 | +4,017 | 0.80 | 0.95 | +0.15 | buy |