| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,704,197 | 14,921,724 | +1,217,527 | 0.55 | 0.53 | -0.01 | buy |
| GQG Partners LLC | 9,340,398 | 10,432,549 | +1,092,151 | 3.54 | 3.91 | +0.37 | buy |
| APG Asset Management N.V. | 541,803 | 1,631,992 | +1,090,189 | 0.32 | 0.90 | +0.58 | buy |
| MARSHFIELD ASSOCIATES | 1,577,453 | 2,525,734 | +948,281 | 6.74 | 10.08 | +3.34 | buy |
| Artisan Partners Limited Partnership | 4,015,192 | 4,672,994 | +657,802 | 1.41 | 1.59 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 143,830 | 604,108 | +460,278 | 0.04 | 0.17 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,278,406 | 1,644,946 | +366,540 | 0.57 | 0.64 | +0.07 | buy |
| AMF Tjanstepension AB | 262,121 | 539,475 | +277,354 | 0.41 | 0.76 | +0.35 | buy |
| FAYEZ SAROFIM & CO | 2,213,309 | 2,466,146 | +252,837 | 1.27 | 1.35 | +0.07 | buy |
| Erste Asset Management GmbH | 632,246 | 872,460 | +240,214 | 1.49 | 1.67 | +0.18 | buy |
| Alecta Tjanstepension Omsesidigt | 533,600 | 694,800 | +161,200 | 0.59 | 0.70 | +0.11 | buy |
| Korea Investment CORP | 321,585 | 444,104 | +122,519 | 0.16 | 0.20 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 745,558 | 865,558 | +120,000 | 24.53 | 20.59 | -3.93 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,742 | 816,725 | +116,983 | 0.75 | 0.72 | -0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,571 | 113,926 | +111,355 | 0.01 | 0.56 | +0.55 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 393,800 | 498,500 | +104,700 | 1.50 | 1.93 | +0.43 | buy |
| Clark Capital Management Group, Inc. | 189,457 | 270,775 | +81,318 | 0.29 | 0.38 | +0.09 | buy |
| Swedbank AB | 689,134 | 752,440 | +63,306 | 0.17 | 0.17 | -0.01 | buy |
| Vest Financial, LLC | 86,202 | 147,535 | +61,333 | 0.28 | 0.43 | +0.15 | buy |
| Fisher Funds Management LTD | 110,245 | 158,416 | +48,171 | 0.72 | 0.94 | +0.22 | buy |
| Cornerstone Advisors, LLC | 23,800 | 71,168 | +47,368 | 0.19 | 0.54 | +0.35 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 554,271 | 597,858 | +43,587 | 1.95 | 2.04 | +0.09 | buy |
| Empower Advisory Group, LLC | 304,616 | 347,788 | +43,172 | 0.21 | 0.21 | +0.01 | buy |
| MUFG Securities EMEA plc | 31,220 | 67,040 | +35,820 | 0.19 | 0.18 | -0.02 | buy |
| Moran Wealth Management, LLC | 133,675 | 169,145 | +35,470 | 1.00 | 1.18 | +0.19 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,267 | 35,647 | +34,380 | 0.03 | 0.70 | +0.67 | buy |
| Temasek Holdings (Private) Ltd | 960,680 | 993,588 | +32,908 | 0.82 | 0.72 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,294 | 76,028 | +31,734 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 468,304 | 498,850 | +30,546 | 0.21 | 0.19 | -0.02 | buy |
| Tredje AP-fonden | 145,000 | 174,856 | +29,856 | 0.29 | 0.30 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,751,492 | 12,779,665 | +28,173 | 0.98 | 0.94 | -0.04 | buy |
| River Road Asset Management, LLC | 414,138 | 441,224 | +27,086 | 1.15 | 1.10 | -0.04 | buy |
| ING GROEP NV | 952 | 27,066 | +26,114 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 85,000 | 110,000 | +25,000 | 2.30 | 2.53 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,098 | 31,310 | +24,212 | 0.04 | 0.11 | +0.07 | buy |
| IFC Advisors LLC | 2,600 | 26,812 | +24,212 | 0.12 | 0.89 | +0.77 | buy |
| ALLSTATE CORP | 21,598 | 44,513 | +22,915 | 0.12 | 0.14 | +0.02 | buy |
| IPG Investment Advisors LLC | 49,602 | 71,131 | +21,529 | 2.18 | 2.84 | +0.66 | buy |
| Banque Cantonale Vaudoise | 12,729 | 33,047 | +20,318 | 0.12 | 0.27 | +0.15 | buy |
| Bragg Financial Advisors, Inc | 49,403 | 69,371 | +19,968 | 0.40 | 0.51 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,348 | 104,021 | +19,673 | 0.12 | 0.12 | +0.01 | buy |
| LFL Advisers, LLC | 121,251 | 140,272 | +19,021 | 10.37 | 10.48 | +0.11 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,010 | 19,659 | +18,649 | 0.05 | 0.58 | +0.53 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 43,502 | 61,985 | +18,483 | 0.10 | 0.12 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 108,100 | 126,516 | +18,416 | 1.02 | 1.08 | +0.06 | buy |
| Capital World Investors | 9,505,122 | 9,522,616 | +17,494 | 0.32 | 0.29 | -0.03 | buy |
| Investment Management Corp of Ontario | 36,824 | 54,149 | +17,325 | 0.14 | 0.16 | +0.03 | buy |
| Tairen Capital Ltd | 82,977 | 99,777 | +16,800 | 2.21 | 2.36 | +0.15 | buy |
| Empire Life Investments Inc. | 62,376 | 78,801 | +16,425 | 0.90 | 1.01 | +0.11 | buy |
| James Hambro & Partners LLP | 506,297 | 522,219 | +15,922 | 4.44 | 4.25 | -0.19 | buy |
| Stenger Family Office, LLC | 2,847 | 18,479 | +15,632 | 0.13 | 0.87 | +0.74 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 111,836 | 126,374 | +14,538 | 1.01 | 0.40 | -0.61 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 22,926 | 37,427 | +14,501 | 0.23 | 0.34 | +0.11 | buy |
| Motley Fool Asset Management LLC | 40,450 | 54,531 | +14,081 | 0.41 | 0.48 | +0.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 197,021 | 211,047 | +14,026 | 1.72 | 1.73 | +0.02 | buy |
| Parkwood LLC | 46,722 | 60,213 | +13,491 | 1.05 | 1.06 | +0.01 | buy |
| NEOS Investment Management LLC | 67,502 | 80,830 | +13,328 | 0.12 | 0.10 | -0.02 | buy |
| Vinva Investment Management Ltd | 26,786 | 40,009 | +13,223 | 0.13 | 0.11 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 172,395 | 184,895 | +12,500 | 0.32 | 0.34 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 98,444 | 110,044 | +11,600 | 0.16 | 0.15 | -0.00 | buy |
| MORTON COMMUNITY BANK | 2,060 | 12,965 | +10,905 | 0.10 | 0.58 | +0.48 | buy |
| Dakota Wealth Management | 52,941 | 63,582 | +10,641 | 0.26 | 0.26 | -0.01 | buy |
| Capital International, Inc./CA/ | 181,523 | 191,837 | +10,314 | 0.36 | 0.34 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 67,320 | 77,305 | +9,985 | 0.07 | 0.07 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 29,587 | 38,741 | +9,154 | 0.23 | 0.28 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 29,997 | 39,057 | +9,060 | 0.06 | 0.07 | +0.01 | buy |
| Van Cleef Asset Management,Inc | 752,570 | 761,587 | +9,017 | 18.89 | 17.58 | -1.30 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 230,070 | 238,970 | +8,900 | 0.49 | 0.46 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 447,075 | 455,850 | +8,775 | 0.26 | 0.27 | +0.01 | buy |
| Raiffeisen Bank International AG | 182,113 | 190,854 | +8,741 | 0.59 | 0.57 | -0.03 | buy |
| WINMILL & CO. INC | 55,330 | 64,000 | +8,670 | 3.31 | 3.89 | +0.57 | buy |
| Northwest & Ethical Investments L.P. | 9,752 | 18,166 | +8,414 | 0.06 | 0.09 | +0.04 | buy |
| Osprey Private Wealth LLC | 24,555 | 32,516 | +7,961 | 2.20 | 2.13 | -0.07 | buy |
| Oak Thistle LLC | 3,938 | 11,876 | +7,938 | 0.15 | 0.38 | +0.23 | buy |
| Generali Asset Management SPA SGR | 59,004 | 66,925 | +7,921 | 0.31 | 0.31 | +0.00 | buy |
| Clearbridge Investments, LLC | 283,090 | 290,629 | +7,539 | 0.05 | 0.05 | +0.00 | buy |
| Marathon Asset Management Ltd | 146,891 | 154,309 | +7,418 | 1.33 | 1.35 | +0.02 | buy |
| Numerai GP LLC | 1,619 | 8,922 | +7,303 | 0.06 | 0.24 | +0.19 | buy |
| Zuckerman Investment Group, LLC | 77,714 | 84,965 | +7,251 | 100.00 | 1.73 | -98.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,710 | 18,195 | +6,485 | 0.03 | 0.04 | +0.01 | buy |
| Sky Investment Group LLC | 13,181 | 18,962 | +5,781 | 0.55 | 0.71 | +0.17 | buy |
| Czech National Bank | 148,885 | 154,624 | +5,739 | 0.25 | 0.23 | -0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 32,164 | 37,781 | +5,617 | 0.71 | 0.68 | -0.03 | buy |
| Aviance Capital Partners, LLC | 17,528 | 23,103 | +5,575 | 0.51 | 0.61 | +0.09 | buy |
| MCDONALD PARTNERS LLC | 6,585 | 12,067 | +5,482 | 0.49 | 0.87 | +0.38 | buy |
| TOBAM | 72 | 5,457 | +5,385 | 0.01 | 0.31 | +0.30 | buy |
| VESTOR CAPITAL, LLC | 263 | 5,636 | +5,373 | 0.00 | 0.00 | -0.00 | buy |
| Joseph Group Capital Management | 15,919 | 20,920 | +5,001 | 1.11 | 1.25 | +0.14 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 32,685 | 37,439 | +4,754 | 0.34 | 0.19 | -0.15 | buy |
| Sivia Capital Partners, LLC | 2,039 | 6,702 | +4,663 | 0.14 | 0.31 | +0.17 | buy |
| Bleakley Financial Group, LLC | 13,418 | 18,039 | +4,621 | 0.08 | 0.07 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 287,731 | 292,122 | +4,391 | 0.21 | 0.20 | -0.01 | buy |
| Financial Strategies Group, Inc. | 54,055 | 58,429 | +4,374 | 2.10 | 2.25 | +0.15 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 188,019 | 192,346 | +4,327 | 0.24 | 0.22 | -0.02 | buy |
| Carnegie Investment Counsel | 284,461 | 288,590 | +4,129 | 1.32 | 1.21 | -0.11 | buy |
| CARRET ASSET MANAGEMENT, LLC | 25,450 | 29,450 | +4,000 | 0.61 | 0.64 | +0.03 | buy |
| FORSTA AP-FONDEN | 206,000 | 210,000 | +4,000 | 0.30 | 0.29 | -0.02 | buy |
| Heritage Wealth Advisors | 186,273 | 190,238 | +3,965 | 2.01 | 1.65 | -0.36 | buy |
| Fairtree Asset Management (Pty) Ltd | 8,454 | 12,406 | +3,952 | 1.37 | 1.30 | -0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 223,073 | 226,980 | +3,907 | 0.36 | 0.32 | -0.04 | buy |