| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 1,981,589 | 2,789,534 | +807,945 | 2.45 | 3.60 | +1.15 | buy |
| Independent Franchise Partners LLP | 1,933,361 | 2,360,369 | +427,008 | 4.78 | 6.52 | +1.73 | buy |
| AMERIPRISE FINANCIAL INC | 304,298 | 703,975 | +399,677 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,819,326 | 3,434,343 | +384,983 | 1.41 | 1.39 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 409,018 | 49,947 | +359,071 | 0.07 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 782,162 | 436,778 | +345,384 | 0.55 | 0.28 | 0.00 | sell |
| Boston Partners | 640,810 | 984,445 | +343,635 | 0.25 | 0.39 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,195,483 | 3,904,270 | +291,213 | 0.13 | 0.13 | 0.00 | sell |
| FIL Ltd | 1,030,177 | 1,242,477 | +212,300 | 0.31 | 0.41 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 275,000 | +188,000 | 0.09 | 0.31 | +0.22 | buy |
| Kovitz Investment Group Partners, LLC | 151,888 | 329,027 | +177,139 | 0.73 | 1.39 | +0.66 | buy |
| Zurich Insurance Group Ltd/FI | 81,832 | 219,237 | +137,405 | 0.24 | 0.67 | +0.43 | buy |
| Sustainable Growth Advisers, LP | 2,678,026 | 2,805,199 | +127,173 | 3.55 | 3.92 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 462,046 | 340,545 | +121,501 | 0.36 | 0.26 | 0.00 | sell |
| Prana Capital Management, LP | 169,112 | 289,829 | +120,717 | 2.90 | 4.34 | +1.44 | buy |
| D. E. Shaw & Co., Inc. | 158,505 | 54,017 | +104,488 | 0.08 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,440 | 221,701 | +92,261 | 0.06 | 0.13 | +0.06 | buy |
| USS Investment Management Ltd | 528,356 | 613,709 | +85,353 | 1.37 | 1.68 | +0.31 | buy |
| Vident Advisory, LLC | 6,959 | 66,620 | +59,661 | 0.05 | 0.47 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 46,512 | 94,868 | +48,356 | 0.07 | 0.21 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 10,000 | 57,400 | +47,400 | 0.03 | 0.17 | +0.13 | buy |
| Ninety One UK Ltd | 7,041 | 54,347 | +47,306 | 0.01 | 0.05 | +0.04 | buy |
| Night Owl Capital Management, LLC | 96,807 | 143,499 | +46,692 | 6.27 | 7.27 | +1.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,375 | 112,914 | +44,539 | 0.08 | 0.14 | +0.05 | buy |
| Bowie Capital Management, LLC | 170,122 | 212,395 | +42,273 | 5.59 | 5.31 | -0.29 | buy |
| Allianz Asset Management GmbH | 88,295 | 50,429 | +37,866 | 0.05 | 0.03 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 66,486 | 102,873 | +36,387 | 0.28 | 0.48 | +0.20 | buy |
| Van Hulzen Asset Management, LLC | 10,780 | 45,880 | +35,100 | 0.22 | 1.01 | +0.79 | buy |
| MOTCO | 6 | 30,668 | +30,662 | 0.00 | 0.61 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,461 | 88,661 | +24,800 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,910 | 41,322 | +16,588 | 0.03 | 0.02 | 0.00 | sell |
| James Hambro & Partners LLP | 223,865 | 239,360 | +15,495 | 3.47 | 3.74 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,879 | 242,175 | +15,296 | 0.09 | 0.10 | +0.01 | buy |
| Artemis Investment Management LLP | 154,609 | 168,901 | +14,292 | 0.65 | 0.71 | +0.06 | buy |
| Cresset Asset Management, LLC | 46,996 | 60,797 | +13,801 | 0.08 | 0.10 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 115,090 | 101,325 | +13,765 | 0.07 | 0.07 | 0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 144,650 | 158,300 | +13,650 | 2.22 | 2.67 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 33,667 | 20,238 | +13,429 | 0.02 | 0.01 | 0.00 | sell |
| Bell Asset Management Ltd | 36,343 | 47,459 | +11,116 | 1.61 | 2.32 | +0.71 | buy |
| Bank Pictet & Cie (Europe) AG | 51,465 | 62,213 | +10,748 | 0.44 | 0.54 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 819,616 | 830,116 | +10,500 | 0.58 | 0.64 | +0.06 | buy |
| Longview Partners (Guernsey) LTD | 1,708,604 | 1,719,104 | +10,500 | 3.32 | 3.70 | +0.39 | buy |
| CIBC Asset Management Inc | 168,474 | 159,197 | +9,277 | 0.18 | 0.18 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 23,210 | 32,459 | +9,249 | 0.06 | 0.09 | +0.03 | buy |
| First Pacific Advisors, LP | 713,050 | 721,804 | +8,754 | 3.11 | 3.38 | +0.27 | buy |
| UNIO CAPITAL LLC | 20,800 | 29,185 | +8,385 | 3.10 | 4.29 | +1.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,984 | 100,819 | +8,165 | 0.13 | 0.13 | 0.00 | sell |
| GFI Investment Counsel Ltd. | 130,969 | 139,054 | +8,085 | 5.27 | 5.88 | +0.61 | buy |
| Plato Investment Management Ltd | 600 | 8,464 | +7,864 | 0.21 | 0.29 | +0.08 | buy |
| Onex Canada Asset Management Inc. | 115,159 | 122,648 | +7,489 | 3.31 | 4.09 | +0.78 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,725 | 63,537 | +6,812 | 1.45 | 1.71 | +0.26 | buy |
| LFL Advisers, LLC | 72,840 | 79,564 | +6,724 | 9.21 | 9.58 | +0.37 | buy |
| RHUMBLINE ADVISERS | 371,238 | 364,623 | +6,615 | 0.12 | 0.12 | 0.00 | sell |
| Merit Financial Group, LLC | 764 | 6,497 | +5,733 | 0.01 | 0.04 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 56,682 | 62,311 | +5,629 | 0.36 | 0.43 | +0.06 | buy |
| Gotham Asset Management, LLC | 7,285 | 12,758 | +5,473 | 0.04 | 0.07 | +0.03 | buy |
| Dash Acquisitions Inc. | 12,492 | 17,697 | +5,205 | 1.33 | 1.70 | +0.37 | buy |
| Capital World Investors | 9,741,551 | 9,746,563 | +5,012 | 0.50 | 0.54 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 60,865 | 65,844 | +4,979 | 0.15 | 0.21 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 86 | 5,009 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,149 | 69,945 | +4,796 | 0.07 | 0.08 | 0.00 | buy |
| Banque Cantonale Vaudoise | 3,638 | 8,411 | +4,773 | 0.05 | 0.11 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,825 | 46,567 | +4,742 | 0.24 | 0.28 | +0.05 | buy |
| MARKEL GROUP INC. | 105,350 | 110,050 | +4,700 | 0.33 | 0.36 | +0.03 | buy |
| Radnor Capital Management, LLC | 2,072 | 6,290 | +4,218 | 0.11 | 0.36 | +0.25 | buy |
| Baader Bank Aktiengesellschaft | 29,764 | 33,691 | +3,927 | 0.63 | 0.80 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,714 | 18,615 | +3,901 | 0.02 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 62,819 | 66,672 | +3,853 | 0.29 | 0.30 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 5,390 | 8,535 | +3,145 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 78,588 | 81,690 | +3,102 | 0.28 | 0.30 | 0.00 | buy |
| ProShare Advisors LLC | 41,338 | 38,789 | +2,549 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Capital Management, LLC | 79,797 | 82,327 | +2,530 | 0.47 | 0.50 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,713 | 15,100 | +2,387 | 0.10 | 0.11 | 0.00 | buy |
| Douglass Winthrop Advisors, LLC | 354,376 | 356,718 | +2,342 | 2.30 | 2.45 | +0.15 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 21,566 | 23,740 | +2,174 | 0.65 | 0.75 | +0.10 | buy |
| Quantinno Capital Management LP | 6,298 | 4,134 | +2,164 | 0.06 | 0.03 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 5,340 | 7,500 | +2,160 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 877,857 | 875,862 | +1,995 | 0.17 | 0.18 | 0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 9,922 | 11,843 | +1,921 | 0.37 | 0.45 | +0.09 | buy |
| Cannell & Spears LLC | 121,317 | 123,206 | +1,889 | 2.81 | 0.85 | -1.96 | buy |
| Fortis Capital Management LLC | 3,834 | 5,701 | +1,867 | 0.29 | 0.50 | +0.21 | buy |
| Gladius Capital Management LP | 1,131 | 2,974 | +1,843 | 0.05 | 0.33 | +0.28 | buy |
| NEOS Investment Management LLC | 2,844 | 4,676 | +1,832 | 0.08 | 0.10 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 16,712 | 18,540 | +1,828 | 0.04 | 0.05 | +0.01 | buy |
| Arlington Partners LLC | 8,376 | 10,052 | +1,676 | 1.32 | 1.71 | +0.39 | buy |
| Diversified Trust Co | 11,067 | 12,733 | +1,666 | 0.11 | 0.13 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 16,351 | 14,784 | +1,567 | 0.02 | 0.01 | 0.00 | sell |
| Haverford Trust Co | 345,704 | 347,264 | +1,560 | 1.12 | 1.21 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 10,355 | 11,869 | +1,514 | 0.05 | 0.06 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,652 | 17,152 | +1,500 | 0.08 | 0.12 | 0.00 | buy |
| ALTFEST L J & CO INC | 1,323 | 2,796 | +1,473 | 0.06 | 0.13 | +0.08 | buy |
| Union Heritage Capital, LLC | 8,500 | 9,967 | +1,467 | 1.28 | 1.32 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 21,193 | 22,601 | +1,408 | 0.70 | 0.79 | +0.09 | buy |
| WEDBUSH SECURITIES INC | 1,549 | 2,887 | +1,338 | 0.02 | 0.04 | 0.00 | buy |
| Kampmann Melissa S. | 8,775 | 10,020 | +1,245 | 2.19 | 2.40 | +0.22 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,864 | 3,104 | +1,240 | 0.12 | 0.16 | +0.04 | buy |
| DAVIS R M INC | 114,333 | 115,503 | +1,170 | 0.77 | 0.81 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,595 | 75,431 | +1,164 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,437 | 27,398 | +1,039 | 0.09 | 0.09 | 0.00 | sell |
| Paloma Partners Management Co | 828 | 1,811 | +983 | 0.01 | 0.03 | +0.02 | buy |