| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 22,626,465 | 25,404,913 | +2,778,448 | 3.77 | 3.88 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,161,575 | 12,090,580 | +929,005 | 1.81 | 1.62 | -0.19 | buy |
| Prana Capital Management, LP | 1,234,458 | 2,154,303 | +919,845 | 2.47 | 4.07 | +1.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 867,000 | 1,684,400 | +817,400 | 0.13 | 0.19 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 345,481 | 714,347 | +368,866 | 0.23 | 0.40 | +0.17 | buy |
| Magellan Asset Management Ltd | 627,931 | 974,991 | +347,060 | 0.27 | 0.37 | +0.10 | buy |
| PineBridge Investments, L.P. | 39,717 | 340,167 | +300,450 | 0.01 | 0.11 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 310,050 | 570,928 | +260,878 | 0.07 | 100.00 | +99.93 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,663 | 253,967 | +252,304 | 0.02 | 2.17 | +2.15 | buy |
| Rathbones Group PLC | 1,370,490 | 1,596,512 | +226,022 | 0.35 | 0.35 | -0.01 | buy |
| Rhino Investment Partners, Inc | 1,067,670 | 1,280,489 | +212,819 | 9.25 | 9.12 | -0.13 | buy |
| NATIXIS | 95,006 | 277,379 | +182,373 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,328,526 | 1,496,239 | +167,713 | 0.11 | 0.11 | -0.00 | buy |
| ING GROEP NV | 55,193 | 193,599 | +138,406 | 0.02 | 0.05 | +0.03 | buy |
| M&G Plc | 180,743 | 314,241 | +133,498 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 25,900 | 156,900 | +131,000 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 816,162 | 942,244 | +126,082 | 0.12 | 0.10 | -0.02 | buy |
| National Pension Service | 3,134,652 | 3,257,844 | +123,192 | 0.17 | 0.15 | -0.02 | buy |
| APG Asset Management N.V. | 60,196 | 182,496 | +122,300 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,600 | 298,494 | +111,894 | 0.06 | 0.07 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 285,000 | 396,000 | +111,000 | 2.45 | 2.90 | +0.45 | buy |
| Entropy Technologies, LP | 81,395 | 187,266 | +105,871 | 0.39 | 0.80 | +0.42 | buy |
| AMF Tjanstepension AB | 361,636 | 455,191 | +93,555 | 0.12 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 553,832 | 623,124 | +69,292 | 0.13 | 0.12 | -0.01 | buy |
| First Long Island Investors, LLC | 281,471 | 340,347 | +58,876 | 1.05 | 1.14 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 80,405 | 129,438 | +49,033 | 0.12 | 0.17 | +0.05 | buy |
| CW Advisors, LLC | 18,029 | 64,061 | +46,032 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 125,648 | 170,856 | +45,208 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 14,185,007 | 14,228,444 | +43,437 | 3.55 | 3.28 | -0.27 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 483,479 | 525,038 | +41,559 | 2.93 | 2.85 | -0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 8,139 | 49,020 | +40,881 | 0.02 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,819 | 274,183 | +40,364 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,638,005 | 2,676,920 | +38,915 | 2.95 | 2.71 | -0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,672 | 52,776 | +36,104 | 0.16 | 0.41 | +0.25 | buy |
| Black Cypress Capital Management, LLC | 204,156 | 239,955 | +35,799 | 8.55 | 9.09 | +0.54 | buy |
| &PARTNERS | 6,297 | 41,865 | +35,568 | 0.04 | 0.07 | +0.03 | buy |
| Silicon Valley Capital Partners | 188,092 | 223,285 | +35,193 | 1.25 | 1.22 | -0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 59,135 | 92,283 | +33,148 | 0.66 | 0.80 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,898 | 50,196 | +31,298 | 0.03 | 0.07 | +0.04 | buy |
| WESBANCO BANK INC | 262,298 | 293,258 | +30,960 | 0.44 | 0.43 | -0.01 | buy |
| South Dakota Investment Council | 619,864 | 650,339 | +30,475 | 0.58 | 0.53 | -0.05 | buy |
| Johnson Financial Group, Inc. | 24,390 | 53,989 | +29,599 | 0.06 | 0.11 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 43,219 | 72,667 | +29,448 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,623 | 44,017 | +29,394 | 0.13 | 0.31 | +0.18 | buy |
| LMG Wealth Partners, LLC | 94,755 | 123,963 | +29,208 | 1.07 | 1.23 | +0.16 | buy |
| NBT BANK N A /NY | 11,161 | 39,564 | +28,403 | 0.04 | 0.11 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,405,920 | 1,434,064 | +28,144 | 0.67 | 0.64 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 69,300 | 94,600 | +25,300 | 0.12 | 0.14 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,865,798 | 2,890,372 | +24,574 | 0.19 | 0.17 | -0.01 | buy |
| World Investment Advisors | 25,959 | 49,631 | +23,672 | 0.18 | 0.12 | -0.06 | buy |
| Czech National Bank | 273,958 | 297,360 | +23,402 | 0.16 | 0.14 | -0.02 | buy |
| Thomasville National Bank | 606,876 | 629,621 | +22,745 | 2.23 | 2.00 | -0.23 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 112,845 | 135,404 | +22,559 | 0.54 | 0.56 | +0.02 | buy |
| Haverford Trust Co | 19,761 | 40,952 | +21,191 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,941,466 | 6,962,394 | +20,928 | 0.25 | 0.22 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 72,304 | 90,895 | +18,591 | 0.10 | 0.05 | -0.05 | buy |
| RW Investment Management LLC | 30,218 | 48,455 | +18,237 | 0.19 | 0.26 | +0.07 | buy |
| NEOS Investment Management LLC | 37,969 | 55,897 | +17,928 | 0.11 | 0.09 | -0.01 | buy |
| EP Wealth Advisors, LLC | 63,583 | 81,040 | +17,457 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,806 | 32,461 | +16,655 | 0.15 | 0.24 | +0.09 | buy |
| BRIGHTON JONES LLC | 27,812 | 43,343 | +15,531 | 0.04 | 0.06 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,833 | 20,485 | +14,652 | 0.01 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 39,300 | 53,943 | +14,643 | 0.30 | 0.31 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 219,757 | 234,050 | +14,293 | 0.42 | 0.38 | -0.04 | buy |
| Harvest Portfolios Group Inc. | 130,430 | 144,483 | +14,053 | 0.23 | 0.22 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 51,812 | 64,484 | +12,672 | 0.09 | 0.08 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 7,215 | 19,729 | +12,514 | 0.05 | 0.06 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 793,051 | 805,380 | +12,329 | 0.88 | 0.81 | -0.07 | buy |
| Candriam S.C.A. | 129,894 | 142,151 | +12,257 | 0.04 | 0.03 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,445 | 21,609 | +12,164 | 0.04 | 0.06 | +0.02 | buy |
| Wealthspire Advisors, LLC | 30,210 | 42,047 | +11,837 | 0.02 | 0.02 | +0.00 | buy |
| LS Investment Advisors, LLC | 54,303 | 65,796 | +11,493 | 0.39 | 0.41 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 58,305 | 69,675 | +11,370 | 0.04 | 0.05 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 187,025 | 197,030 | +10,005 | 3.05 | 2.84 | -0.21 | buy |
| Kovitz Investment Group Partners, LLC | 71,458 | 81,460 | +10,002 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,235 | 204,212 | +9,977 | 0.11 | 0.10 | -0.01 | buy |
| Investment Management Corp of Ontario | 25,151 | 34,651 | +9,500 | 0.03 | 0.04 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 58,982 | 68,082 | +9,100 | 0.47 | 0.42 | -0.05 | buy |
| Stonebridge Capital Advisors LLC | 287,433 | 296,247 | +8,814 | 1.15 | 1.03 | -0.12 | buy |
| Corundum Group, Inc. | 26,214 | 35,022 | +8,808 | 0.57 | 0.54 | -0.02 | buy |
| Independent Advisor Alliance | 45,552 | 54,301 | +8,749 | 0.07 | 0.07 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 105,846 | 114,525 | +8,679 | 0.14 | 0.13 | -0.02 | buy |
| Clarkston Capital Partners, LLC | 727,322 | 735,577 | +8,255 | 0.57 | 0.56 | -0.02 | buy |
| AIA Group Ltd | 8,357 | 16,156 | +7,799 | 0.01 | 0.02 | +0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 212,872 | 220,200 | +7,328 | 0.76 | 0.68 | -0.08 | buy |
| Meeder Advisory Services, Inc. | 25,943 | 33,268 | +7,325 | 0.12 | 0.09 | -0.02 | buy |
| BCWM, LLC | 110,869 | 118,118 | +7,249 | 1.71 | 1.69 | -0.02 | buy |
| Stockman Wealth Management, Inc. | 240,881 | 247,817 | +6,936 | 1.90 | 1.72 | -0.18 | buy |
| PITCAIRN CO | 44,386 | 51,052 | +6,666 | 0.13 | 0.12 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 26,470 | 32,984 | +6,514 | 0.18 | 0.19 | +0.00 | buy |
| Signet Investment Advisory Group, Inc. | 72,126 | 78,168 | +6,042 | 1.76 | 1.66 | -0.10 | buy |
| EASTERN BANK | 425,703 | 431,635 | +5,932 | 0.79 | 0.69 | -0.10 | buy |
| INCEPTIONR LLC | 26,236 | 31,573 | +5,337 | 0.30 | 0.35 | +0.05 | buy |
| Tradition Wealth Management, LLC | 51,100 | 56,372 | +5,272 | 0.23 | 0.22 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 443,682 | 448,882 | +5,200 | 0.11 | 0.09 | -0.02 | buy |
| Poehling Capital Management, INC. | 12,112 | 17,246 | +5,134 | 0.15 | 0.19 | +0.04 | buy |
| Ellsworth Advisors, LLC | 109,875 | 114,979 | +5,104 | 1.31 | 1.27 | -0.04 | buy |
| Occidental Asset Management, LLC | 73,688 | 78,727 | +5,039 | 0.62 | 0.55 | -0.07 | buy |
| Atlas Wealth LLC | 1,060,482 | 1,065,315 | +4,833 | 10.89 | 11.17 | +0.28 | buy |
| MORTON COMMUNITY BANK | 65,909 | 70,690 | +4,781 | 0.85 | 0.79 | -0.06 | buy |