| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 71,423 | 1,100,399 | +1,028,976 | 0.25 | 3.99 | +3.74 | buy |
| HARRIS ASSOCIATES L P | 2,321,140 | 2,963,899 | +642,759 | 1.05 | 1.43 | +0.39 | buy |
| Capital International Investors | 14,029,348 | 14,621,738 | +592,390 | 0.81 | 0.92 | +0.11 | buy |
| Capital Research Global Investors | 4,197,328 | 4,786,145 | +588,817 | 0.27 | 0.33 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,134 | 551,716 | +333,582 | 0.07 | 0.19 | +0.12 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,477,437 | 2,712,162 | +234,725 | 2.88 | 3.54 | +0.66 | buy |
| Rathbones Group PLC | 960 | 229,187 | +228,227 | 0.00 | 0.41 | +0.41 | buy |
| Select Equity Group, L.P. | 945,020 | 1,142,657 | +197,637 | 0.85 | 1.17 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 421,622 | 599,527 | +177,905 | 1.12 | 1.68 | +0.56 | buy |
| James Hambro & Partners LLP | 873 | 159,715 | +158,842 | 0.01 | 2.57 | +2.55 | buy |
| Capital World Investors | 5,793,111 | 5,916,883 | +123,772 | 0.27 | 0.29 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 56,500 | 153,200 | +96,700 | 0.20 | 0.53 | +0.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 890,083 | 981,991 | +91,908 | 0.33 | 0.36 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 225,048 | 314,285 | +89,237 | 1.70 | 2.05 | +0.35 | buy |
| AVIVA PLC | 518,137 | 598,968 | +80,831 | 0.51 | 0.62 | +0.12 | buy |
| Sustainable Growth Advisers, LP | 3,117,329 | 3,194,791 | +77,462 | 3.55 | 4.03 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,335,598 | 1,409,608 | +74,010 | 0.49 | 0.51 | +0.03 | buy |
| Governors Lane LP | 42,000 | 92,300 | +50,300 | 2.43 | 4.42 | +1.98 | buy |
| SCOTIA CAPITAL INC. | 213,968 | 263,976 | +50,008 | 0.35 | 0.42 | +0.07 | buy |
| Blue Whale Capital LLP | 76,000 | 120,000 | +44,000 | 2.80 | 4.25 | +1.45 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,189,703 | 1,231,639 | +41,936 | 1.70 | 1.78 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 38,914 | 80,786 | +41,872 | 1.09 | 2.85 | +1.76 | buy |
| WESTPAC BANKING CORP | 4,962 | 43,610 | +38,648 | 0.08 | 0.81 | +0.73 | buy |
| Coronation Fund Managers Ltd. | 18,494 | 56,927 | +38,433 | 0.12 | 0.42 | +0.30 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,865 | 39,970 | +38,105 | 0.01 | 0.22 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 179,064 | 216,385 | +37,321 | 0.47 | 0.59 | +0.12 | buy |
| Czech National Bank | 78,617 | 114,853 | +36,236 | 0.43 | 0.45 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,700 | 37,523 | +35,823 | 0.00 | 0.10 | +0.10 | buy |
| Empire Life Investments Inc. | 57,626 | 92,586 | +34,960 | 0.94 | 1.68 | +0.74 | buy |
| WAFRA INC. | 129,318 | 164,115 | +34,797 | 1.02 | 1.36 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,138 | 294,220 | +33,082 | 0.28 | 0.33 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 451,716 | 484,342 | +32,626 | 1.62 | 1.85 | +0.22 | buy |
| Impax Asset Management Group plc | 1,170,675 | 1,201,327 | +30,652 | 1.13 | 1.33 | +0.20 | buy |
| LGT Group Foundation | 2,701 | 33,044 | +30,343 | 0.02 | 0.17 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 485,902 | 515,400 | +29,498 | 0.60 | 0.74 | +0.14 | buy |
| NBT BANK N A /NY | 27,057 | 56,346 | +29,289 | 0.93 | 1.34 | +0.41 | buy |
| National Pension Service | 1,068,737 | 1,096,927 | +28,190 | 0.41 | 0.43 | +0.02 | buy |
| Ceredex Value Advisors LLC | 258,873 | 285,988 | +27,115 | 1.00 | 1.25 | +0.25 | buy |
| Madison Asset Management, LLC | 267,515 | 293,111 | +25,596 | 0.94 | 1.07 | +0.13 | buy |
| Ratan Capital Management LP | 5,600 | 30,600 | +25,000 | 1.86 | 5.75 | +3.89 | buy |
| Mawer Investment Management Ltd. | 380,996 | 404,617 | +23,621 | 0.48 | 0.54 | +0.06 | buy |
| BRAIDWELL LP | 55,400 | 77,200 | +21,800 | 0.43 | 0.61 | +0.17 | buy |
| AustralianSuper Pty Ltd | 1,206,321 | 1,227,376 | +21,055 | 1.84 | 1.97 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,847 | 311,242 | +20,395 | 0.23 | 0.22 | -0.00 | buy |
| PAYDEN & RYGEL | 33,280 | 53,580 | +20,300 | 0.56 | 0.93 | +0.36 | buy |
| ALPS ADVISORS INC | 4,582 | 24,795 | +20,213 | 0.01 | 0.05 | +0.04 | buy |
| Covea Finance | 122,536 | 142,036 | +19,500 | 1.61 | 1.98 | +0.38 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 109,910 | 129,163 | +19,253 | 9.47 | 10.11 | +0.64 | buy |
| Calamos Advisors LLC | 223,468 | 242,244 | +18,776 | 0.27 | 0.33 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 310,310 | 327,760 | +17,450 | 3.97 | 4.47 | +0.50 | buy |
| ROCKLAND TRUST CO | 80,670 | 97,845 | +17,175 | 1.16 | 1.46 | +0.30 | buy |
| First Fiduciary Investment Counsel, Inc. | 20,033 | 36,941 | +16,908 | 1.04 | 2.15 | +1.11 | buy |
| Van Hulzen Asset Management, LLC | 64,414 | 81,087 | +16,673 | 1.32 | 1.55 | +0.23 | buy |
| Busey Bank | 78,691 | 95,136 | +16,445 | 0.77 | 1.01 | +0.24 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 21,000 | 36,000 | +15,000 | 3.13 | 5.40 | +2.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 207,742 | 221,400 | +13,658 | 0.68 | 0.83 | +0.15 | buy |
| APPLETON PARTNERS INC/MA | 34,061 | 47,648 | +13,587 | 0.69 | 1.05 | +0.36 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,374 | 28,608 | +13,234 | 0.24 | 0.49 | +0.25 | buy |
| Hudson Value Partners, LLC | 4,355 | 15,649 | +11,294 | 0.53 | 2.04 | +1.50 | buy |
| Hilltop Holdings Inc. | 4,556 | 15,667 | +11,111 | 0.14 | 0.48 | +0.35 | buy |
| WealthPlan Investment Management, LLC | 7,201 | 18,268 | +11,067 | 0.52 | 0.80 | +0.29 | buy |
| Penobscot Investment Management Company, Inc. | 45,773 | 56,636 | +10,863 | 1.81 | 1.91 | +0.10 | buy |
| Bancreek Capital Management, LP | 50,080 | 60,890 | +10,810 | 9.16 | 13.58 | +4.42 | buy |
| iA Global Asset Management Inc. | 83,916 | 94,183 | +10,267 | 0.53 | 0.62 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,945 | 35,790 | +9,845 | 0.11 | 0.17 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 265,412 | 275,107 | +9,695 | 0.42 | 0.40 | -0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 507,290 | 516,950 | +9,660 | 0.72 | 0.83 | +0.11 | buy |
| DUDLEY & SHANLEY, INC. | 90,150 | 99,705 | +9,555 | 3.91 | 4.68 | +0.77 | buy |
| Applied Finance Capital Management, LLC | 53,726 | 63,198 | +9,472 | 1.46 | 1.70 | +0.24 | buy |
| EFG Asset Management (Americas) Corp. | 18,926 | 28,035 | +9,109 | 1.05 | 1.67 | +0.62 | buy |
| Fortis Capital Management LLC | 3,766 | 12,871 | +9,105 | 0.32 | 1.00 | +0.68 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,795 | 16,895 | +9,100 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 546,284 | 555,245 | +8,961 | 0.41 | 0.42 | +0.01 | buy |
| Defender Capital, LLC. | 144,082 | 152,962 | +8,880 | 11.89 | 13.74 | +1.85 | buy |
| Advisors Capital Management, LLC | 129,242 | 137,929 | +8,687 | 0.74 | 0.87 | +0.13 | buy |
| DAGCO, INC. | 2,976 | 11,546 | +8,570 | 0.36 | 0.29 | -0.07 | buy |
| BAILARD, INC. | 79,777 | 88,197 | +8,420 | 0.67 | 0.72 | +0.06 | buy |
| Private Capital Advisors, Inc. | 51,123 | 59,243 | +8,120 | 2.01 | 1.75 | -0.26 | buy |
| CAPITAL ADVISORS INC/OK | 216,755 | 224,862 | +8,107 | 1.32 | 1.46 | +0.14 | buy |
| Wealthfront Advisers LLC | 38,990 | 46,863 | +7,873 | 0.04 | 0.05 | +0.01 | buy |
| Dash Acquisitions Inc. | 47,053 | 54,504 | +7,451 | 4.48 | 4.60 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 4,511,357 | 4,518,679 | +7,322 | 4.37 | 4.94 | +0.57 | buy |
| RENAISSANCE GROUP LLC | 108,214 | 115,369 | +7,155 | 1.12 | 1.31 | +0.19 | buy |
| Aberdeen Group plc | 1,279,362 | 1,286,362 | +7,000 | 0.71 | 0.81 | +0.10 | buy |
| NZS Capital, LLC | 184,144 | 190,603 | +6,459 | 2.21 | 2.55 | +0.34 | buy |
| Clearbridge Investments, LLC | 279,277 | 285,489 | +6,212 | 0.06 | 0.07 | +0.01 | buy |
| Rice Partnership, LLC | 33,508 | 39,583 | +6,075 | 2.20 | 2.78 | +0.58 | buy |
| Mn Services Vermogensbeheer B.V. | 330,900 | 336,900 | +6,000 | 0.74 | 0.81 | +0.07 | buy |
| Bleakley Financial Group, LLC | 40,597 | 46,572 | +5,975 | 0.30 | 0.41 | +0.10 | buy |
| Tufton Capital Management | 2,633 | 8,552 | +5,919 | 0.14 | 0.47 | +0.34 | buy |
| Tsai Capital Corp | 5,278 | 11,174 | +5,896 | 1.15 | 2.65 | +1.50 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,708 | 63,442 | +5,734 | 0.18 | 0.21 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 24,200 | 29,691 | +5,491 | 1.71 | 2.36 | +0.64 | buy |
| WealthPLAN Partners, LLC | 6,702 | 12,084 | +5,382 | 0.23 | 0.35 | +0.12 | buy |
| Connecticut Wealth Management, LLC | 2,426 | 7,805 | +5,379 | 0.04 | 0.13 | +0.09 | buy |
| IFM Investors Pty Ltd | 139,215 | 144,343 | +5,128 | 0.44 | 0.47 | +0.03 | buy |
| OSSIAM | 9,246 | 14,363 | +5,117 | 0.04 | 0.06 | +0.02 | buy |
| NWAM LLC | 21,496 | 26,592 | +5,096 | 0.42 | 0.67 | +0.25 | buy |
| Advisor OS, LLC | 7,084 | 12,148 | +5,064 | 0.28 | 0.45 | +0.17 | buy |
| BAMCO INC /NY/ | 16,683 | 21,743 | +5,060 | 0.01 | 0.02 | +0.00 | buy |