| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,141,924 | 12,747,766 | +2,605,842 | 0.38 | 0.44 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,183,572 | 1,450,040 | +266,468 | 1.04 | 1.22 | +0.18 | buy |
| NFJ INVESTMENT GROUP, LLC | 49,685 | 183,719 | +134,034 | 0.26 | 0.93 | +0.67 | buy |
| Focused Investors LLC | 404,450 | 511,500 | +107,050 | 2.66 | 3.17 | +0.51 | buy |
| Ceredex Value Advisors LLC | 590,438 | 673,757 | +83,319 | 1.86 | 2.07 | +0.21 | buy |
| Woodline Partners LP | 453,333 | 533,242 | +79,909 | 1.05 | 1.09 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 177,402 | 251,813 | +74,411 | 2.30 | 3.21 | +0.91 | buy |
| Bridgewater Associates, LP | 20,117 | 82,538 | +62,421 | 0.02 | 0.09 | +0.06 | buy |
| GDS Wealth Management | 31,682 | 90,123 | +58,441 | 1.01 | 2.47 | +1.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,759 | 188,059 | +54,300 | 0.06 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 142,379 | 178,585 | +36,206 | 0.64 | 0.76 | +0.12 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 62,573 | 94,979 | +32,406 | 1.03 | 1.45 | +0.41 | buy |
| Leith Wheeler Investment Counsel Ltd. | 18,220 | 43,890 | +25,670 | 0.47 | 1.01 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,764 | 140,264 | +23,500 | 0.03 | 0.04 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 117,792 | 140,773 | +22,981 | 1.00 | 1.07 | +0.06 | buy |
| MATRIX ASSET ADVISORS INC/NY | 36,350 | 58,756 | +22,406 | 0.98 | 1.46 | +0.48 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 86,320 | 107,223 | +20,903 | 0.78 | 0.91 | +0.13 | buy |
| Covington Investment Advisors Inc. | 3,522 | 22,710 | +19,188 | 0.14 | 0.81 | +0.67 | buy |
| National Pension Service | 346,222 | 362,521 | +16,299 | 0.11 | 0.10 | -0.01 | buy |
| CLARK ESTATES INC/NY | 112,175 | 128,075 | +15,900 | 3.70 | 4.06 | +0.36 | buy |
| Liontrust Investment Partners LLP | 90,363 | 105,928 | +15,565 | 0.25 | 0.29 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,976 | 116,472 | +15,496 | 0.32 | 0.33 | +0.01 | buy |
| Aberdeen Group plc | 326,544 | 340,096 | +13,552 | 0.15 | 0.15 | +0.00 | buy |
| South Dakota Investment Council | 27,489 | 39,368 | +11,879 | 0.11 | 0.16 | +0.04 | buy |
| Game Creek Capital, LP | 39,000 | 49,875 | +10,875 | 5.04 | 5.77 | +0.73 | buy |
| Czech National Bank | 22,428 | 33,056 | +10,628 | 0.10 | 0.09 | -0.01 | buy |
| ARK Investment Management LLC | 69,100 | 79,327 | +10,227 | 0.09 | 0.11 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 61,670 | 70,875 | +9,205 | 0.23 | 0.25 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 10,300 | 18,468 | +8,168 | 0.59 | 0.94 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154,627 | 162,737 | +8,110 | 0.28 | 0.27 | -0.01 | buy |
| Capital International, Inc./CA/ | 21,686 | 29,439 | +7,753 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 174,820 | 182,198 | +7,378 | 0.14 | 0.13 | -0.01 | buy |
| Olstein Capital Management, L.P. | 40,000 | 47,000 | +7,000 | 1.27 | 1.40 | +0.14 | buy |
| Bayesian Capital Management, LP | 3,300 | 10,000 | +6,700 | 0.07 | 0.20 | +0.13 | buy |
| Versor Investments LP | 1,310 | 7,248 | +5,938 | 0.04 | 0.26 | +0.21 | buy |
| Machina Capital S.A.S. | 3,122 | 8,822 | +5,700 | 0.35 | 0.86 | +0.51 | buy |
| JGP Wealth Management, LLC | 39,606 | 45,303 | +5,697 | 1.27 | 1.32 | +0.06 | buy |
| Dakota Wealth Management | 19,275 | 24,426 | +5,151 | 0.18 | 0.19 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 4,840 | 9,840 | +5,000 | 0.21 | 0.39 | +0.18 | buy |
| SteelPeak Wealth, LLC | 1,353 | 6,347 | +4,994 | 0.02 | 0.07 | +0.05 | buy |
| XML Financial, LLC | 4,674 | 9,564 | +4,890 | 0.11 | 0.20 | +0.09 | buy |
| Hudson Value Partners, LLC | 8,195 | 12,835 | +4,640 | 0.82 | 1.17 | +0.35 | buy |
| Apollon Wealth Management, LLC | 11,851 | 16,094 | +4,243 | 0.11 | 0.14 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 21,422 | 25,318 | +3,896 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 10,680 | 13,875 | +3,195 | 0.07 | 0.08 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 32,567 | 35,660 | +3,093 | 1.03 | 1.00 | -0.03 | buy |
| Foyston, Gordon, & Payne Inc | 21,825 | 24,792 | +2,967 | 1.12 | 1.18 | +0.06 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 43,457 | 46,344 | +2,887 | 1.88 | 1.72 | -0.17 | buy |
| Baldwin Investment Management, LLC | 2,250 | 4,930 | +2,680 | 0.07 | 0.14 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 7,189 | 9,780 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 12,045 | 14,615 | +2,570 | 0.09 | 0.10 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 32,914 | 35,483 | +2,569 | 0.21 | 0.21 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,050 | 78,615 | +2,565 | 0.05 | 0.04 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 6,712 | 9,246 | +2,534 | 0.80 | 0.91 | +0.12 | buy |
| WASHINGTON TRUST BANK | 44,857 | 47,266 | +2,409 | 0.90 | 0.86 | -0.04 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 68,818 | 71,114 | +2,296 | 2.11 | 2.00 | -0.11 | buy |
| Wellington Shields Capital Management, LLC | 6,307 | 8,472 | +2,165 | 0.15 | 0.19 | +0.04 | buy |
| Traynor Capital Management, Inc. | 18,964 | 21,119 | +2,155 | 0.48 | 0.49 | +0.01 | buy |
| MGO ONE SEVEN LLC | 2,648 | 4,736 | +2,088 | 0.05 | 0.06 | +0.02 | buy |
| D.B. Root & Company, LLC | 2,184 | 4,226 | +2,042 | 0.16 | 0.29 | +0.13 | buy |
| MCDONALD PARTNERS LLC | 20,821 | 22,856 | +2,035 | 1.25 | 1.30 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 129,441 | 131,391 | +1,950 | 2.40 | 2.35 | -0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,211 | 32,159 | +1,948 | 0.16 | 0.16 | -0.01 | buy |
| Nemes Rush Group LLC | 19,820 | 21,759 | +1,939 | 0.68 | 0.69 | +0.00 | buy |
| Banco de Sabadell, S.A | 9,433 | 11,364 | +1,931 | 1.49 | 1.72 | +0.22 | buy |
| Choate Investment Advisors | 2,609 | 4,502 | +1,893 | 0.02 | 0.03 | +0.01 | buy |
| WELCH & FORBES LLC | 118,317 | 120,154 | +1,837 | 0.37 | 0.35 | -0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 7,805 | 9,491 | +1,686 | 0.06 | 0.07 | +0.01 | buy |
| Cypress Capital Group | 7,629 | 9,313 | +1,684 | 0.22 | 0.23 | +0.02 | buy |
| IFM Investors Pty Ltd | 18,012 | 19,684 | +1,672 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 35,933 | 37,527 | +1,594 | 0.11 | 0.11 | -0.00 | buy |
| NovaPoint Capital, LLC | 13,998 | 15,584 | +1,586 | 1.02 | 1.08 | +0.06 | buy |
| Ridgewood Investments LLC | 31 | 1,615 | +1,584 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 5,784 | 7,276 | +1,492 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,667 | 17,149 | +1,482 | 0.05 | 0.05 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,127 | 6,596 | +1,469 | 0.54 | 0.60 | +0.07 | buy |
| AMG National Trust Bank | 15,771 | 17,206 | +1,435 | 0.10 | 0.10 | +0.00 | buy |
| Metis Global Partners, LLC | 9,646 | 11,080 | +1,434 | 0.10 | 0.09 | -0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 195,303 | 196,734 | +1,431 | 2.83 | 2.65 | -0.17 | buy |
| Private Capital Advisors, Inc. | 3,900 | 5,288 | +1,388 | 0.13 | 0.15 | +0.02 | buy |
| V-Square Quantitative Management LLC | 1,152 | 2,420 | +1,268 | 0.16 | 0.19 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 9,780 | 11,030 | +1,250 | 0.86 | 0.87 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 20 | 1,260 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Palisade Asset Management, LLC | 44,225 | 45,368 | +1,143 | 1.00 | 0.96 | -0.04 | buy |
| Rench Wealth Management, Inc. | 24,657 | 25,787 | +1,130 | 2.12 | 2.06 | -0.05 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 21,230 | 22,305 | +1,075 | 2.56 | 2.55 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 1,308 | 2,358 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,476 | 6,491 | +1,015 | 0.13 | 0.14 | +0.01 | buy |
| Financial Insights, Inc. | 3,243 | 4,199 | +956 | 0.23 | 0.27 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 18,021 | 18,976 | +955 | 0.26 | 0.23 | -0.03 | buy |
| Fort Sheridan Advisors LLC | 3,610 | 4,513 | +903 | 0.16 | 0.18 | +0.02 | buy |
| ELLERSON GROUP INC /ADV | 8,256 | 9,156 | +900 | 1.54 | 1.49 | -0.05 | buy |
| DMC Group, LLC | 1,575 | 2,465 | +890 | 0.31 | 0.40 | +0.09 | buy |
| Mattern Wealth Management LLC | 13,239 | 14,119 | +880 | 0.76 | 0.72 | -0.04 | buy |
| Harvest Investment Advisors, LLC | 6,624 | 7,495 | +871 | 1.11 | 1.17 | +0.06 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1,802 | 2,662 | +860 | 0.52 | 0.68 | +0.16 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 61,665 | 62,508 | +843 | 0.97 | 0.91 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,497 | 6,333 | +836 | 0.07 | 0.07 | -0.00 | buy |
| Alaethes Wealth, LLC | 4,783 | 5,613 | +830 | 0.51 | 0.54 | +0.02 | buy |
| Essex Savings Bank | 5,352 | 6,170 | +818 | 0.35 | 0.36 | +0.01 | buy |