| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,293,821 | 2,829,066 | +535,245 | 0.74 | 0.77 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 820,823 | 1,349,261 | +528,438 | 1.05 | 1.22 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,730,846 | 5,227,139 | +496,293 | 0.91 | 0.63 | -0.27 | buy |
| Perpetual Ltd | 6,828 | 470,864 | +464,036 | 0.03 | 1.38 | +1.35 | buy |
| Curated Wealth Partners LLC | 1,273 | 279,696 | +278,423 | 0.04 | 0.12 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 814,361 | 1,075,587 | +261,226 | 0.28 | 0.27 | -0.01 | buy |
| Railway Pension Investments Ltd | 88,400 | 217,760 | +129,360 | 0.31 | 0.56 | +0.26 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 173,515 | 269,807 | +96,292 | 0.44 | 0.53 | +0.09 | buy |
| Bridgewater Associates, LP | 1,312 | 88,751 | +87,439 | 0.00 | 0.07 | +0.07 | buy |
| Ninety One UK Ltd | 193,219 | 268,370 | +75,151 | 0.11 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 236,959 | 310,051 | +73,092 | 0.16 | 0.14 | -0.02 | buy |
| Silver Heights Capital Management Inc | 153,178 | 221,426 | +68,248 | 14.31 | 14.01 | -0.30 | buy |
| Retirement Systems of Alabama | 359,486 | 418,231 | +58,745 | 0.29 | 0.26 | -0.03 | buy |
| Sather Financial Group Inc | 179,839 | 235,286 | +55,447 | 2.69 | 2.77 | +0.08 | buy |
| RWWM, Inc. | 50,505 | 104,151 | +53,646 | 0.90 | 1.58 | +0.68 | buy |
| Willis Investment Counsel | 54,239 | 103,802 | +49,563 | 0.72 | 1.01 | +0.29 | buy |
| MUFG Securities EMEA plc | 16,829 | 61,280 | +44,451 | 0.06 | 0.13 | +0.07 | buy |
| National Pension Service | 1,159,447 | 1,199,301 | +39,854 | 0.21 | 0.16 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 87,466 | 125,466 | +38,000 | 1.11 | 1.19 | +0.08 | buy |
| CI INVESTMENTS INC. | 2,589 | 33,045 | +30,456 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 11,816 | 40,112 | +28,296 | 0.05 | 0.12 | +0.07 | buy |
| Hi-Line Capital Management, LLC | 33,111 | 60,576 | +27,465 | 2.53 | 3.49 | +0.96 | buy |
| Clark Capital Management Group, Inc. | 161,572 | 188,234 | +26,662 | 0.24 | 0.21 | -0.03 | buy |
| Candriam S.C.A. | 121,847 | 148,071 | +26,224 | 0.15 | 0.14 | -0.02 | buy |
| Skylands Capital, LLC | 25,095 | 49,085 | +23,990 | 0.80 | 1.24 | +0.44 | buy |
| BANQUE PICTET & CIE SA | 103,072 | 126,871 | +23,799 | 0.18 | 0.16 | -0.01 | buy |
| North Growth Management Ltd. | 38,000 | 61,000 | +23,000 | 1.42 | 1.61 | +0.19 | buy |
| CANTOR FITZGERALD, L. P. | 72,650 | 95,575 | +22,925 | 0.26 | 0.21 | -0.05 | buy |
| Tredje AP-fonden | 123,295 | 144,341 | +21,046 | 0.16 | 0.13 | -0.03 | buy |
| Itau Unibanco Holding S.A. | 24 | 21,010 | +20,986 | 0.00 | 0.08 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,371 | 24,834 | +13,463 | 0.01 | 0.02 | +0.01 | buy |
| Cache Advisors, LLC | 4,279 | 17,593 | +13,314 | 0.12 | 0.31 | +0.19 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 2,016 | 13,920 | +11,904 | 0.06 | 0.31 | +0.26 | buy |
| South Dakota Investment Council | 49,927 | 61,383 | +11,456 | 0.23 | 0.22 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 244,463 | 255,282 | +10,819 | 0.17 | 0.13 | -0.04 | buy |
| ALLIANZ SE | 37,560 | 48,225 | +10,665 | 0.10 | 0.10 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 93,955 | 103,486 | +9,531 | 1.19 | 0.96 | -0.23 | buy |
| Kovitz Investment Group Partners, LLC | 4,801 | 14,279 | +9,478 | 0.03 | 0.06 | +0.04 | buy |
| AVENIR CORP | 126,638 | 135,581 | +8,943 | 3.75 | 3.39 | -0.36 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18,651 | 27,382 | +8,731 | 0.66 | 0.65 | -0.01 | buy |
| Asset Management One Co., Ltd. | 189,405 | 198,136 | +8,731 | 0.14 | 0.10 | -0.03 | buy |
| Quartz Partners, LLC | 15,120 | 22,078 | +6,958 | 1.42 | 1.48 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 24,817 | 31,644 | +6,827 | 0.14 | 0.10 | -0.04 | buy |
| SIG BROKERAGE, LP | 938 | 7,730 | +6,792 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,910 | 34,659 | +6,749 | 0.88 | 0.82 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,196 | 114,697 | +6,501 | 0.07 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 71,345 | 77,759 | +6,414 | 0.07 | 0.06 | -0.01 | buy |
| AMG National Trust Bank | 966 | 6,869 | +5,903 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 35,450 | 41,339 | +5,889 | 0.11 | 0.07 | -0.04 | buy |
| Northwest Bancshares, Inc. | 12,142 | 17,399 | +5,257 | 0.59 | 0.64 | +0.05 | buy |
| Haven Capital Group, Inc. | 6,410 | 11,398 | +4,988 | 1.45 | 1.88 | +0.43 | buy |
| Bank Pictet & Cie (Europe) AG | 33,611 | 38,219 | +4,608 | 0.17 | 0.15 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 28,289 | 32,844 | +4,555 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 25,463 | 29,489 | +4,026 | 0.19 | 0.17 | -0.02 | buy |
| Clark & Stuart, Inc | 13,382 | 17,382 | +4,000 | 2.19 | 2.24 | +0.04 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 13,065 | 17,025 | +3,960 | 0.46 | 0.43 | -0.03 | buy |
| FULTON BANK, N.A. | 13,820 | 17,735 | +3,915 | 0.12 | 0.11 | -0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 8,772 | 12,452 | +3,680 | 0.24 | 0.26 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,532 | 7,071 | +3,539 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,102 | 10,617 | +3,515 | 0.09 | 0.10 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 15,260 | 18,666 | +3,406 | 0.05 | 0.05 | -0.01 | buy |
| Trilogy Capital Inc. | 12,453 | 15,735 | +3,282 | 0.13 | 0.13 | -0.01 | buy |
| Czech National Bank | 111,798 | 115,051 | +3,253 | 0.18 | 0.13 | -0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 105,405 | 108,439 | +3,034 | 0.29 | 0.22 | -0.07 | buy |
| Sivia Capital Partners, LLC | 4,290 | 7,292 | +3,002 | 0.20 | 0.18 | -0.02 | buy |
| Avanza Fonder AB | 27,860 | 30,776 | +2,916 | 0.19 | 0.14 | -0.05 | buy |
| TECTONIC ADVISORS LLC | 7,876 | 10,766 | +2,890 | 0.10 | 0.11 | +0.00 | buy |
| Seilern Investment Management Ltd | 177,020 | 179,896 | +2,876 | 5.13 | 4.65 | -0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,696 | 60,571 | +2,875 | 0.08 | 0.08 | -0.00 | buy |
| Trust Co | 7,126 | 9,900 | +2,774 | 0.16 | 0.18 | +0.02 | buy |
| Global X Japan Co., Ltd. | 23,711 | 26,352 | +2,641 | 0.30 | 0.20 | -0.10 | buy |
| Alpha Omega Wealth Management LLC | 7,009 | 9,642 | +2,633 | 0.28 | 0.30 | +0.02 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 63,409 | 65,887 | +2,478 | 2.13 | 1.62 | -0.51 | buy |
| Old North State Wealth Management, LLC | 17,625 | 20,000 | +2,375 | 1.98 | 1.75 | -0.23 | buy |
| Teamwork Financial Advisors, LLC | 13,756 | 15,998 | +2,242 | 0.35 | 0.30 | -0.06 | buy |
| CLARK ESTATES INC/NY | 8,990 | 11,190 | +2,200 | 0.53 | 0.53 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,948 | 10,114 | +2,166 | 0.02 | 0.02 | -0.00 | buy |
| Peak Asset Management, LLC | 11,686 | 13,798 | +2,112 | 0.50 | 0.42 | -0.09 | buy |
| True North Advisors, LLC | 6,120 | 8,211 | +2,091 | 0.17 | 0.16 | -0.01 | buy |
| RBA Wealth Management, LLC | 12,832 | 14,910 | +2,078 | 1.12 | 1.12 | -0.00 | buy |
| Avestar Capital, LLC | 2,545 | 4,603 | +2,058 | 0.04 | 0.05 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 22,763 | 24,683 | +1,920 | 1.02 | 0.83 | -0.19 | buy |
| Krane Funds Advisors LLC | 6,151 | 8,050 | +1,899 | 0.06 | 0.06 | -0.00 | buy |
| Balefire, LLC | 1,832 | 3,705 | +1,873 | 0.08 | 0.12 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 15,109 | 16,958 | +1,849 | 0.15 | 0.12 | -0.02 | buy |
| AVIVA PLC | 369,461 | 371,273 | +1,812 | 0.15 | 0.11 | -0.04 | buy |
| Lifestyle Asset Management, Inc. | 6,644 | 8,453 | +1,809 | 0.53 | 0.47 | -0.06 | buy |
| Phoenix Financial Ltd. | 6,591 | 8,363 | +1,772 | 0.02 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 1,964 | 3,728 | +1,764 | 0.07 | 0.16 | +0.10 | buy |
| Atlas Brown,Inc. | 1,011 | 2,748 | +1,737 | 0.07 | 0.02 | -0.06 | buy |
| PHILADELPHIA TRUST CO | 867 | 2,576 | +1,709 | 0.01 | 0.03 | +0.02 | buy |
| Abundance Wealth Counselors | 3,902 | 5,486 | +1,584 | 0.14 | 0.07 | -0.06 | buy |
| Gibraltar Capital Management, Inc. | 26,997 | 28,564 | +1,567 | 1.13 | 0.90 | -0.23 | buy |
| Foster Victor Wealth Advisors, LLC | 33,597 | 35,049 | +1,452 | 0.45 | 0.41 | -0.05 | buy |
| TEMA ETFS LLC | 6,791 | 8,198 | +1,407 | 0.11 | 0.05 | -0.06 | buy |
| GFS Advisors, LLC | 8,943 | 10,263 | +1,320 | 0.28 | 0.02 | -0.26 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,866 | 19,149 | +1,283 | 2.24 | 1.58 | -0.66 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,029 | 2,229 | +1,200 | 0.01 | 0.01 | +0.01 | buy |
| Abacus Planning Group, Inc. | 945 | 2,145 | +1,200 | 0.03 | 0.05 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,669 | 70,849 | +1,180 | 1.29 | 0.97 | -0.32 | buy |