| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 25,404,913 | 33,617,210 | +8,212,297 | 3.88 | 5.60 | +1.73 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,684,400 | 3,531,400 | +1,847,000 | 0.19 | 0.38 | +0.19 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 90,895 | 1,503,638 | +1,412,743 | 0.05 | 0.96 | +0.91 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,090,580 | 12,815,304 | +724,724 | 1.62 | 1.84 | +0.22 | buy |
| Clearbridge Investments, LLC | 6,962,394 | 7,443,092 | +480,698 | 0.22 | 0.27 | +0.04 | buy |
| Prana Capital Management, LP | 2,154,303 | 2,585,692 | +431,389 | 4.07 | 5.41 | +1.35 | buy |
| National Pension Service | 3,257,844 | 3,652,022 | +394,178 | 0.15 | 0.16 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 280,379 | 518,710 | +238,331 | 0.77 | 1.26 | +0.49 | buy |
| Point72 Hong Kong Ltd | 60,549 | 244,016 | +183,467 | 0.14 | 0.76 | +0.62 | buy |
| Interval Partners, LP | 441,261 | 621,935 | +180,674 | 0.38 | 0.64 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 381,354 | 553,211 | +171,857 | 0.14 | 0.19 | +0.05 | buy |
| Teza Capital Management LLC | 31,420 | 200,003 | +168,583 | 0.15 | 1.00 | +0.85 | buy |
| DAVIS SELECTED ADVISERS | 14,228,444 | 14,392,993 | +164,549 | 3.28 | 3.69 | +0.41 | buy |
| NATIXIS | 277,379 | 424,742 | +147,363 | 0.06 | 0.11 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,434,064 | 1,571,527 | +137,463 | 0.64 | 0.62 | -0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 396,000 | 505,000 | +109,000 | 2.90 | 3.54 | +0.64 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 321,428 | 430,050 | +108,622 | 0.14 | 0.20 | +0.06 | buy |
| DRW Securities, LLC | 9,458 | 102,843 | +93,385 | 0.01 | 0.13 | +0.12 | buy |
| APG Asset Management N.V. | 182,496 | 267,808 | +85,312 | 0.01 | 0.07 | +0.06 | buy |
| Royal Fund Management, LLC | 84,115 | 164,654 | +80,539 | 0.45 | 0.53 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 2,676,920 | 2,754,984 | +78,064 | 2.71 | 2.93 | +0.22 | buy |
| AMF Tjanstepension AB | 455,191 | 532,105 | +76,914 | 0.14 | 0.17 | +0.04 | buy |
| SlateStone Wealth, LLC | 61,055 | 116,317 | +55,262 | 0.26 | 0.48 | +0.22 | buy |
| Aberdeen Group plc | 574,351 | 622,835 | +48,484 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 27,122 | 75,322 | +48,200 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 64,061 | 110,054 | +45,993 | 0.04 | 0.07 | +0.03 | buy |
| Hilltop Holdings Inc. | 24,723 | 70,283 | +45,560 | 0.11 | 0.21 | +0.09 | buy |
| Teewinot Capital Advisers, L.L.C. | 43,117 | 86,234 | +43,117 | 0.17 | 0.37 | +0.20 | buy |
| Annex Advisory Services, LLC | 17,774 | 46,893 | +29,119 | 0.02 | 0.07 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 483 | 28,612 | +28,129 | 0.00 | 0.09 | +0.09 | buy |
| FORSTA AP-FONDEN | 299,200 | 327,100 | +27,900 | 0.11 | 0.11 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,739,119 | 1,766,442 | +27,323 | 0.32 | 0.36 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 69,675 | 96,760 | +27,085 | 0.05 | 0.07 | +0.03 | buy |
| Grove Bank & Trust | 1,179 | 27,532 | +26,353 | 0.01 | 0.19 | +0.18 | buy |
| Forvis Mazars Wealth Advisors, LLC | 17,610 | 42,884 | +25,274 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 942,244 | 965,733 | +23,489 | 0.10 | 0.11 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20,465 | 42,917 | +22,452 | 0.03 | 0.07 | +0.04 | buy |
| Thomasville National Bank | 629,621 | 651,185 | +21,564 | 2.00 | 2.21 | +0.20 | buy |
| Frank, Rimerman Advisors LLC | 30,521 | 51,867 | +21,346 | 0.09 | 0.17 | +0.08 | buy |
| Vinva Investment Management Ltd | 25,889 | 46,760 | +20,871 | 0.05 | 0.09 | +0.04 | buy |
| Prosperity Consulting Group, LLC | 12,398 | 32,948 | +20,550 | 0.07 | 0.12 | +0.05 | buy |
| Czech National Bank | 297,360 | 317,882 | +20,522 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,222,271 | 1,242,645 | +20,374 | 0.12 | 0.14 | +0.02 | buy |
| Machina Capital S.A.S. | 16,247 | 35,999 | +19,752 | 0.29 | 0.66 | +0.37 | buy |
| Rathbones Group PLC | 1,596,512 | 1,615,960 | +19,448 | 0.35 | 0.37 | +0.03 | buy |
| Wealthfront Advisers LLC | 170,856 | 188,596 | +17,740 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 34,651 | 51,851 | +17,200 | 0.04 | 0.05 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 65,333 | 81,333 | +16,000 | 0.06 | 0.09 | +0.03 | buy |
| HB Wealth Management, LLC | 168,814 | 184,510 | +15,696 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 743,455 | 759,078 | +15,623 | 0.07 | 0.08 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 133,230 | 148,305 | +15,075 | 0.12 | 0.15 | +0.02 | buy |
| NEOS Investment Management LLC | 55,897 | 70,513 | +14,616 | 0.09 | 0.10 | +0.01 | buy |
| Bollard Group LLC | 21,192 | 35,394 | +14,202 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 588,887 | 603,060 | +14,173 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,187 | 19,036 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,183 | 287,348 | +13,165 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,157 | 13,894 | +11,737 | 0.02 | 0.12 | +0.10 | buy |
| LGT Fund Management Co Ltd. | 18,700 | 30,400 | +11,700 | 0.09 | 0.14 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 519,512 | 531,212 | +11,700 | 0.34 | 0.38 | +0.04 | buy |
| Wealth Alliance Advisory Group, LLC | 8,907 | 20,112 | +11,205 | 0.08 | 0.19 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 370,101 | 381,101 | +11,000 | 0.18 | 0.18 | -0.01 | buy |
| FIL Ltd | 10,237 | 20,330 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 68,123 | 77,506 | +9,383 | 0.07 | 0.07 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 247,817 | 257,183 | +9,366 | 1.72 | 1.83 | +0.10 | buy |
| Western Wealth Management, LLC | 36,311 | 45,599 | +9,288 | 0.11 | 0.12 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,608 | 11,809 | +9,201 | 0.01 | 0.03 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 25,397 | 34,515 | +9,118 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 94,600 | 103,200 | +8,600 | 0.14 | 0.16 | +0.02 | buy |
| Norinchukin Bank, The | 54,913 | 63,427 | +8,514 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,478,574 | 4,486,857 | +8,283 | 0.08 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 66,884 | 75,156 | +8,272 | 0.04 | 0.04 | +0.00 | buy |
| Accredited Investors Inc. | 57,703 | 65,890 | +8,187 | 0.14 | 0.17 | +0.03 | buy |
| Sunpointe, LLC | 6,682 | 14,695 | +8,013 | 0.17 | 0.56 | +0.38 | buy |
| Moloney Securities Asset Management, LLC | 39,030 | 46,176 | +7,146 | 0.22 | 0.28 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,716,061 | 1,723,062 | +7,001 | 0.44 | 0.48 | +0.04 | buy |
| Goodman Advisory Group, LLC | 114,090 | 121,066 | +6,976 | 1.35 | 1.58 | +0.23 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 17,311 | 23,761 | +6,450 | 0.51 | 0.20 | -0.31 | buy |
| LifePlan Financial, LLC | 19,081 | 25,372 | +6,291 | 0.70 | 1.00 | +0.30 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,485 | 26,776 | +6,291 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 17,775 | 24,039 | +6,264 | 0.05 | 0.07 | +0.02 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 6,080 | 12,080 | +6,000 | 0.09 | 0.19 | +0.10 | buy |
| NORDEN GROUP LLC | 18,068 | 24,032 | +5,964 | 0.14 | 0.13 | -0.02 | buy |
| Stonebridge Capital Advisors LLC | 296,247 | 302,146 | +5,899 | 1.03 | 1.13 | +0.09 | buy |
| Metis Global Partners, LLC | 65,616 | 71,443 | +5,827 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 178,861 | 184,515 | +5,654 | 0.05 | 0.05 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 8,679 | 14,083 | +5,404 | 0.09 | 0.15 | +0.06 | buy |
| Verdence Capital Advisors LLC | 41,608 | 46,916 | +5,308 | 0.15 | 0.17 | +0.02 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,625 | 14,925 | +5,300 | 0.03 | 0.04 | +0.02 | buy |
| Wealthspire Advisors, LLC | 42,047 | 47,317 | +5,270 | 0.02 | 0.02 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 9,491 | 14,656 | +5,165 | 0.13 | 0.22 | +0.08 | buy |
| CAHILL FINANCIAL ADVISORS INC | 13,524 | 18,616 | +5,092 | 0.07 | 0.12 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,562 | 69,505 | +4,943 | 0.29 | 0.33 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 805,380 | 810,275 | +4,895 | 0.81 | 0.85 | +0.04 | buy |
| FULTON BANK, N.A. | 48,010 | 52,749 | +4,739 | 0.08 | 0.09 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 65,360 | 69,986 | +4,626 | 0.26 | 0.30 | +0.04 | buy |
| First PREMIER Bank | 61,931 | 66,373 | +4,442 | 0.66 | 0.76 | +0.10 | buy |
| Fullerton Fund Management Co Ltd. | 12,996 | 17,402 | +4,406 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 72,667 | 77,023 | +4,356 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,635 | 24,980 | +4,345 | 0.06 | 0.12 | +0.06 | buy |
| LVW Advisors, LLC | 53,943 | 58,264 | +4,321 | 0.31 | 0.34 | +0.03 | buy |