| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 182,600 | 6,267,593 | +6,084,993 | 0.00 | 0.13 | +0.12 | buy |
| FIL Ltd | 1,044,661 | 2,948,491 | +1,903,830 | 0.10 | 0.36 | +0.26 | buy |
| Clearbridge Investments, LLC | 2,472,182 | 4,355,904 | +1,883,722 | 0.19 | 0.42 | +0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 152,470 | 1,188,251 | +1,035,781 | 0.13 | 1.23 | +1.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 386,096 | 1,379,313 | +993,217 | 0.76 | 0.65 | -0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,083,495 | 2,000,267 | +916,772 | 0.98 | 2.15 | +1.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,865 | 956,788 | +810,923 | 0.02 | 0.14 | +0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 995 | 690,795 | +689,800 | 0.00 | 1.35 | +1.35 | buy |
| LOOMIS SAYLES & CO L P | 14,496,834 | 15,056,053 | +559,219 | 2.00 | 2.62 | +0.62 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,229 | 501,224 | +498,995 | 0.01 | 3.20 | +3.20 | buy |
| Cannell & Spears LLC | 12,834 | 376,457 | +363,623 | 0.09 | 0.95 | +0.86 | buy |
| ValueAct Holdings, L.P. | 5,086,331 | 5,418,631 | +332,300 | 9.19 | 14.59 | +5.40 | buy |
| Marex Group plc | 48,136 | 379,163 | +331,027 | 0.17 | 1.51 | +1.34 | buy |
| Fisher Asset Management, LLC | 7,201,556 | 7,505,407 | +303,851 | 0.34 | 0.43 | +0.09 | buy |
| TCW GROUP INC | 46,292 | 322,612 | +276,320 | 0.05 | 0.40 | +0.35 | buy |
| WINTON GROUP Ltd | 24,032 | 284,600 | +260,568 | 0.16 | 2.46 | +2.30 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,276,477 | 6,524,341 | +247,864 | 0.45 | 0.60 | +0.15 | buy |
| ARGA Investment Management, LP | 192,953 | 423,977 | +231,024 | 0.60 | 1.74 | +1.13 | buy |
| Varma Mutual Pension Insurance Co | 142,872 | 352,572 | +209,700 | 0.14 | 0.37 | +0.23 | buy |
| Alecta Tjanstepension Omsesidigt | 3,050,000 | 3,251,100 | +201,100 | 1.71 | 2.27 | +0.56 | buy |
| TREMBLANT CAPITAL GROUP | 171,956 | 370,515 | +198,559 | 1.75 | 4.89 | +3.14 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,187,500 | 1,378,000 | +190,500 | 1.41 | 1.90 | +0.49 | buy |
| Compagnie Lombard Odier SCmA | 574,152 | 744,637 | +170,485 | 0.96 | 1.61 | +0.65 | buy |
| Chevy Chase Trust Holdings, LLC | 1,475,757 | 1,642,461 | +166,704 | 0.48 | 0.66 | +0.18 | buy |
| GRIMES & COMPANY, INC. | 10,692 | 165,870 | +155,178 | 0.03 | 0.62 | +0.59 | buy |
| HOMESTEAD ADVISERS CORP | 571,100 | 710,600 | +139,500 | 1.32 | 2.04 | +0.72 | buy |
| Dakota Wealth Management | 81,120 | 206,837 | +125,717 | 0.28 | 0.63 | +0.34 | buy |
| Candriam S.C.A. | 356,720 | 479,211 | +122,491 | 0.22 | 0.37 | +0.15 | buy |
| J. Stern & Co. LLP | 178,315 | 295,412 | +117,097 | 3.12 | 4.57 | +1.45 | buy |
| Coho Partners, Ltd. | 1,339,664 | 1,447,051 | +107,387 | 2.81 | 4.35 | +1.53 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 60,646 | 159,837 | +99,191 | 1.12 | 3.08 | +1.96 | buy |
| Covea Finance | 364,071 | 456,071 | +92,000 | 1.60 | 2.64 | +1.03 | buy |
| Focus Partners Wealth | 67,215 | 146,449 | +79,234 | 0.08 | 0.15 | +0.07 | buy |
| SAPIENT CAPITAL LLC | 368,759 | 442,827 | +74,068 | 0.86 | 1.20 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 184,851 | 257,885 | +73,034 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Capital Management, LLC | 328,216 | 400,098 | +71,882 | 0.60 | 0.90 | +0.29 | buy |
| Aberdeen Group plc | 1,663,233 | 1,734,678 | +71,445 | 0.33 | 0.42 | +0.09 | buy |
| ABN AMRO Bank N.V. | 2,148,012 | 2,217,162 | +69,150 | 3.20 | 4.06 | +0.86 | buy |
| RedJay Asset Management Inc. | 10,000 | 79,000 | +69,000 | 0.93 | 6.01 | +5.08 | buy |
| Coronation Fund Managers Ltd. | 91,541 | 157,955 | +66,414 | 0.23 | 0.53 | +0.30 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 269,613 | 335,509 | +65,896 | 0.43 | 0.71 | +0.28 | buy |
| L & S Advisors Inc | 20,216 | 81,916 | +61,700 | 0.22 | 1.13 | +0.91 | buy |
| Empower Advisory Group, LLC | 1,202,091 | 1,261,102 | +59,011 | 0.43 | 0.58 | +0.15 | buy |
| VESTOR CAPITAL, LLC | 2,635 | 56,959 | +54,324 | 0.02 | 0.59 | +0.57 | buy |
| Applied Finance Capital Management, LLC | 269,744 | 321,913 | +52,169 | 2.12 | 2.77 | +0.65 | buy |
| Rheos Capital Works Inc. | 124,500 | 175,900 | +51,400 | 0.62 | 1.03 | +0.41 | buy |
| AMG National Trust Bank | 23,681 | 74,319 | +50,638 | 0.07 | 0.27 | +0.20 | buy |
| ING GROEP NV | 177,740 | 227,010 | +49,270 | 0.13 | 0.19 | +0.06 | buy |
| Atria Investments, Inc | 106,477 | 154,530 | +48,053 | 0.15 | 0.26 | +0.11 | buy |
| Rathbones Group PLC | 1,644,279 | 1,691,942 | +47,663 | 0.96 | 1.19 | +0.24 | buy |
| National Pension Service | 3,137,491 | 3,183,991 | +46,500 | 0.39 | 0.47 | +0.07 | buy |
| Grassi Investment Management | 19,665 | 65,466 | +45,801 | 0.19 | 0.72 | +0.54 | buy |
| WESBANCO BANK INC | 56,764 | 101,938 | +45,174 | 0.29 | 0.47 | +0.18 | buy |
| Calamos Advisors LLC | 588,408 | 633,546 | +45,138 | 0.26 | 0.37 | +0.11 | buy |
| Nishkama Capital, LLC | 22,725 | 66,337 | +43,612 | 0.40 | 0.64 | +0.25 | buy |
| CHEMUNG CANAL TRUST CO | 6,151 | 48,638 | +42,487 | 0.11 | 1.15 | +1.03 | buy |
| Kovitz Investment Group Partners, LLC | 98,532 | 140,395 | +41,863 | 0.15 | 0.22 | +0.07 | buy |
| ST GERMAIN D J CO INC | 30,104 | 71,652 | +41,548 | 0.14 | 4.28 | +4.14 | buy |
| Lazard Freres Gestion S.A.S. | 614,633 | 655,422 | +40,789 | 1.53 | 1.91 | +0.38 | buy |
| 1832 Asset Management L.P. | 835,799 | 876,003 | +40,204 | 0.14 | 0.20 | +0.05 | buy |
| Integrated Advisors Network LLC | 21,281 | 61,300 | +40,019 | 0.11 | 0.38 | +0.27 | buy |
| First Eagle Investment Management, LLC | 4,013,490 | 4,053,071 | +39,581 | 0.86 | 1.13 | +0.26 | buy |
| Plato Investment Management Ltd | 3,276 | 42,545 | +39,269 | 0.36 | 0.54 | +0.18 | buy |
| PRUDENTIAL PLC | 102,568 | 141,818 | +39,250 | 0.09 | 0.13 | +0.04 | buy |
| Unisphere Establishment | 2,863,250 | 2,902,000 | +38,750 | 2.67 | 3.59 | +0.91 | buy |
| Phoenix Financial Ltd. | 84,152 | 120,770 | +36,618 | 0.14 | 0.20 | +0.07 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 204,989 | 241,089 | +36,100 | 0.80 | 1.19 | +0.39 | buy |
| AlTi Global, Inc. | 22,243 | 55,596 | +33,353 | 0.06 | 0.19 | +0.13 | buy |
| NWAM LLC | 16,198 | 49,252 | +33,054 | 0.12 | 0.42 | +0.30 | buy |
| GFS Advisors, LLC | 252,836 | 285,746 | +32,910 | 3.34 | 5.79 | +2.46 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 466,883 | 499,059 | +32,176 | 2.98 | 3.94 | +0.96 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 750,966 | 782,566 | +31,600 | 0.40 | 0.51 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 7,701 | 39,027 | +31,326 | 0.02 | 0.20 | +0.18 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 97,992 | 129,302 | +31,310 | 0.58 | 0.97 | +0.40 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 35,379 | 66,559 | +31,180 | 0.48 | 1.19 | +0.70 | buy |
| Concentric Capital Strategies, LP | 46,529 | 76,746 | +30,217 | 0.55 | 0.60 | +0.06 | buy |
| Robbins Farley | 14 | 28,952 | +28,938 | 0.00 | 1.95 | +1.95 | buy |
| Arlington Financial Advisors, LLC | 6,009 | 33,462 | +27,453 | 0.16 | 0.90 | +0.74 | buy |
| Brown Shipley& Co Ltd | 67,003 | 93,214 | +26,211 | 3.00 | 3.56 | +0.56 | buy |
| K.J. Harrison & Partners Inc | 57,727 | 82,927 | +25,200 | 0.88 | 1.57 | +0.69 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 268,104 | 292,661 | +24,557 | 0.34 | 0.45 | +0.11 | buy |
| WASHINGTON TRUST Co | 98,518 | 122,945 | +24,427 | 0.35 | 0.55 | +0.20 | buy |
| CACTI ASSET MANAGEMENT LLC | 508,692 | 532,643 | +23,951 | 3.89 | 4.33 | +0.44 | buy |
| FINANCIAL COUNSELORS INC | 310,624 | 333,631 | +23,007 | 0.50 | 0.69 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 382,705 | 404,728 | +22,023 | 0.45 | 0.62 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 118,756 | 140,689 | +21,933 | 0.78 | 1.23 | +0.45 | buy |
| NorthCrest Asset Manangement, LLC | 164,533 | 186,293 | +21,760 | 0.56 | 0.78 | +0.21 | buy |
| Nixon Capital, LLC | 125,799 | 147,352 | +21,553 | 5.09 | 6.94 | +1.85 | buy |
| Fiduciary Alliance LLC | 46,621 | 67,996 | +21,375 | 0.83 | 1.46 | +0.63 | buy |
| Greenland Capital Management LP | 7,517 | 28,884 | +21,367 | 0.10 | 0.58 | +0.48 | buy |
| LMCG INVESTMENTS, LLC | 74,398 | 95,173 | +20,775 | 0.42 | 0.69 | +0.27 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 90 | 20,330 | +20,240 | 0.64 | 0.71 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,034 | 133,245 | +20,211 | 0.15 | 0.23 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,410 | 33,479 | +20,069 | 0.16 | 0.29 | +0.13 | buy |
| Hixon Zuercher, LLC | 3,302 | 23,049 | +19,747 | 0.14 | 1.19 | +1.05 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 3,407 | 22,942 | +19,535 | 0.14 | 1.20 | +1.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,100 | 484,298 | +19,198 | 0.76 | 0.97 | +0.21 | buy |
| NFJ INVESTMENT GROUP, LLC | 200,819 | 219,765 | +18,946 | 0.50 | 0.73 | +0.23 | buy |
| Focus Partners Advisor Solutions, LLC | 11,808 | 30,315 | +18,507 | 0.05 | 0.11 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 208,275 | 225,859 | +17,584 | 0.11 | 0.63 | +0.52 | buy |