| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 7,495,234 | 10,857,773 | +3,362,539 | 0.71 | 0.89 | +0.18 | buy |
| Capital World Investors | 13,903,314 | 16,822,013 | +2,918,699 | 0.11 | 0.10 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 19,737,630 | 22,210,980 | +2,473,350 | 1.47 | 1.44 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 2,643,668 | 3,601,046 | +957,378 | 5.52 | 6.90 | +1.38 | buy |
| Canoe Financial LP | 475,450 | 1,002,755 | +527,305 | 0.36 | 0.61 | +0.25 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 309,600 | 551,200 | +241,600 | 0.90 | 1.12 | +0.23 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 820,607 | 976,031 | +155,424 | 2.19 | 2.10 | -0.10 | buy |
| RBF Capital, LLC | 20,000 | 170,200 | +150,200 | 0.05 | 0.35 | +0.29 | buy |
| MAIRS & POWER INC | 2,152,853 | 2,293,029 | +140,176 | 1.23 | 1.03 | -0.20 | buy |
| National Pension Service | 984,210 | 1,108,247 | +124,037 | 0.04 | 0.04 | -0.01 | buy |
| Quaker Capital Investments, LLC | 422,028 | 540,104 | +118,076 | 5.76 | 7.24 | +1.48 | buy |
| COLRAIN CAPITAL LLC | 191,915 | 304,259 | +112,344 | 4.14 | 5.05 | +0.91 | buy |
| South Dakota Investment Council | 214,578 | 325,742 | +111,164 | 0.23 | 0.27 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 529,103 | 623,289 | +94,186 | 1.33 | 1.24 | -0.09 | buy |
| CONTINENTAL ADVISORS LLC | 69,000 | 139,800 | +70,800 | 1.96 | 2.89 | +0.93 | buy |
| Robertson Opportunity Capital, LLC | 99,711 | 155,711 | +56,000 | 2.14 | 2.96 | +0.82 | buy |
| Skylands Capital, LLC | 1,600 | 38,950 | +37,350 | 0.01 | 0.23 | +0.22 | buy |
| Gilman Hill Asset Management, LLC | 50,433 | 86,890 | +36,457 | 0.42 | 0.58 | +0.16 | buy |
| Barnett & Company, Inc. | 5,700 | 41,350 | +35,650 | 0.25 | 1.50 | +1.25 | buy |
| HARBER ASSET MANAGEMENT LLC | 36,224 | 70,454 | +34,230 | 1.29 | 2.08 | +0.78 | buy |
| INVESTMENT HOUSE LLC | 31,535 | 60,855 | +29,320 | 0.09 | 0.14 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 7,630 | 35,815 | +28,185 | 0.16 | 0.44 | +0.28 | buy |
| CAXTON ASSOCIATES LLP | 49,353 | 74,916 | +25,563 | 0.06 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 68,112 | 93,095 | +24,983 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 226,780 | 250,235 | +23,455 | 2.59 | 2.58 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 14,189 | 36,059 | +21,870 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,700 | 55,998 | +21,298 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 224,501 | 244,684 | +20,183 | 2.64 | 2.57 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 103,493 | 123,493 | +20,000 | 0.30 | 0.28 | -0.02 | buy |
| WOODSTOCK CORP | 90,361 | 109,483 | +19,122 | 0.45 | 0.45 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 71,552 | 90,309 | +18,757 | 0.13 | 0.12 | -0.01 | buy |
| Blume Capital Management, Inc. | 117,952 | 135,659 | +17,707 | 1.12 | 0.97 | -0.15 | buy |
| Quantitative Investment Management, LLC | 15,452 | 31,453 | +16,001 | 0.09 | 0.17 | +0.08 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 13,645 | 29,141 | +15,496 | 0.19 | 0.31 | +0.13 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 8,543 | 22,840 | +14,297 | 0.17 | 0.35 | +0.18 | buy |
| USS Investment Management Ltd | 98,137 | 112,381 | +14,244 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 106 | 14,023 | +13,917 | 0.00 | 0.04 | +0.03 | buy |
| Kentucky Retirement Systems | 21,296 | 33,789 | +12,493 | 0.04 | 41.14 | +41.11 | buy |
| Hunter Perkins Capital Management, LLC | 48,791 | 61,278 | +12,487 | 0.64 | 0.67 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 3,629 | 15,319 | +11,690 | 0.01 | 0.05 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 112,581 | 124,105 | +11,524 | 0.81 | 0.70 | -0.11 | buy |
| Edgestream Partners, L.P. | 81,099 | 92,528 | +11,429 | 0.15 | 0.13 | -0.01 | buy |
| Abundance Wealth Counselors | 11,705 | 23,052 | +11,347 | 0.09 | 0.07 | -0.02 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 45,576 | 56,749 | +11,173 | 0.62 | 0.64 | +0.02 | buy |
| IFM Investors Pty Ltd | 111,589 | 122,583 | +10,994 | 0.05 | 0.04 | -0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 34,586 | 44,942 | +10,356 | 1.25 | 1.37 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 32,516 | 41,748 | +9,232 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,487 | 30,614 | +9,127 | 0.02 | 0.01 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 253,721 | 262,841 | +9,120 | 1.53 | 1.31 | -0.22 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 63,630 | 71,766 | +8,136 | 0.53 | 0.48 | -0.05 | buy |
| America First Investment Advisors, LLC | 401,390 | 409,492 | +8,102 | 4.17 | 3.73 | -0.45 | buy |
| Community Bank, N.A. | 28,130 | 35,805 | +7,675 | 0.19 | 0.19 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,902 | 16,202 | +7,300 | 0.51 | 0.71 | +0.20 | buy |
| TECTONIC ADVISORS LLC | 18,151 | 25,037 | +6,886 | 0.05 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 11,844 | 18,602 | +6,758 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,133 | 80,340 | +6,207 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 234,551 | 240,335 | +5,784 | 0.04 | 0.03 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 38,901 | 44,681 | +5,780 | 0.08 | 0.07 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 27,305 | 33,075 | +5,770 | 0.07 | 0.06 | -0.01 | buy |
| FULTON BANK, N.A. | 24,106 | 29,492 | +5,386 | 0.05 | 0.04 | -0.00 | buy |
| Arcataur Capital Management LLC | 5,977 | 11,346 | +5,369 | 0.09 | 0.14 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 14,539 | 19,849 | +5,310 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 146,482 | 151,785 | +5,303 | 0.05 | 0.04 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 118,898 | 124,027 | +5,129 | 0.97 | 0.83 | -0.14 | buy |
| Avior Wealth Management, LLC | 20,669 | 25,406 | +4,737 | 0.03 | 0.03 | +0.00 | buy |
| JBF Capital, Inc. | 5,000 | 9,500 | +4,500 | 0.04 | 0.06 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 34,407 | 38,738 | +4,331 | 0.06 | 0.05 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 25,914 | 30,059 | +4,145 | 0.86 | 0.80 | -0.05 | buy |
| CANTOR FITZGERALD, L. P. | 13,000 | 17,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 30,793 | 34,786 | +3,993 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,736 | 36,401 | +3,665 | 0.00 | 0.00 | -0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 180,310 | 183,699 | +3,389 | 1.87 | 1.66 | -0.21 | buy |
| OMERS ADMINISTRATION Corp | 27,186 | 30,404 | +3,218 | 0.01 | 0.01 | -0.00 | buy |
| TrueWealth Advisors, LLC | 6,057 | 9,260 | +3,203 | 0.09 | 0.10 | +0.02 | buy |
| Advisory Alpha, LLC | 6,226 | 9,194 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 32,870 | 35,549 | +2,679 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 5,548 | 8,198 | +2,650 | 0.02 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 9,927 | 12,573 | +2,646 | 0.04 | 0.04 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 17,020 | 19,408 | +2,388 | 0.06 | 0.05 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,570 | 24,533 | +1,963 | 0.05 | 0.04 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 701,697 | 703,586 | +1,889 | 0.45 | 0.30 | -0.15 | buy |
| TEMA ETFS LLC | 10,164 | 11,809 | +1,645 | 0.04 | 0.02 | -0.02 | buy |
| Chemistry Wealth Management LLC | 6,666 | 8,294 | +1,628 | 0.07 | 0.07 | -0.00 | buy |
| LEE DANNER & BASS INC | 92,853 | 94,327 | +1,474 | 0.33 | 0.27 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,949 | 7,312 | +1,363 | 0.05 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,158 | 74,511 | +1,353 | 0.03 | 0.03 | -0.01 | buy |
| STEPH & CO | 3,895 | 5,204 | +1,309 | 0.06 | 0.06 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 4,155 | 5,250 | +1,095 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,399 | 7,448 | +1,049 | 0.03 | 0.03 | -0.00 | buy |
| HENNESSY ADVISORS INC | 7,000 | 8,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 10,098 | 11,068 | +970 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 15,281 | 16,155 | +874 | 0.13 | 0.08 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,933 | 146,733 | +800 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,415 | 24,149 | +734 | 0.13 | 0.10 | -0.03 | buy |
| Empirical Finance, LLC | 19,974 | 20,589 | +615 | 0.05 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 3,412 | 4,019 | +607 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 10,274 | 10,827 | +553 | 0.05 | 0.04 | -0.01 | buy |
| Sierra Legacy Group | 4,950 | 5,454 | +504 | 0.21 | 0.21 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 3,500 | +500 | 0.07 | 0.06 | -0.01 | buy |
| Capital Investment Counsel, Inc | 5,500 | 6,000 | +500 | 0.04 | 0.03 | -0.01 | buy |