| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,337,478 | +1,337,478 | 0.00 | 0.11 | +0.11 | buy |
| Egerton Capital (UK) LLP | 0 | 723,857 | +723,857 | 0.00 | 0.93 | +0.93 | buy |
| Invesco Ltd. | 501,527 | 991,990 | +490,463 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,315,319 | 1,629,554 | +314,235 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 867,266 | 1,064,441 | +197,175 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,910 | 209,218 | +194,308 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 181,849 | +181,849 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 1,299,419 | 1,478,299 | +178,880 | 0.58 | 0.61 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,475,525 | 1,587,887 | +112,362 | 0.15 | 0.12 | -0.02 | buy |
| Select Equity Group, L.P. | 88,085 | 186,630 | +98,545 | 0.05 | 0.10 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 98,054 | +98,054 | 0.00 | 0.73 | +0.73 | buy |
| Hamlin Capital Management, LLC | 1,338,419 | 1,425,045 | +86,626 | 3.76 | 3.97 | +0.21 | buy |
| Quantinno Capital Management LP | 133,030 | 218,997 | +85,967 | 0.07 | 0.07 | +0.00 | buy |
| Arax Advisory Partners | 372 | 60,309 | +59,937 | 0.00 | 0.11 | +0.10 | buy |
| Edgestream Partners, L.P. | 6,874 | 65,130 | +58,256 | 0.02 | 0.23 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 57,442 | +57,442 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 56,123 | +56,123 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,863 | 371,602 | +55,739 | 0.03 | 0.04 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,256 | 78,064 | +51,808 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 59,473 | 109,967 | +50,494 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 48,371 | +48,371 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 2,338,354 | 2,384,715 | +46,361 | 0.32 | 0.30 | -0.02 | buy |
| Gotham Asset Management, LLC | 27,073 | 71,283 | +44,210 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,604 | 91,505 | +43,901 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 39,206 | 74,254 | +35,048 | 0.05 | 0.09 | +0.04 | buy |
| STRS OHIO | 2,094 | 35,895 | +33,801 | 0.00 | 0.02 | +0.02 | buy |
| BERKSHIRE HATHAWAY INC | 1,169,507 | 1,202,110 | +32,603 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,089 | +32,089 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 436,820 | 468,578 | +31,758 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 65,093 | 95,994 | +30,901 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 429,767 | 454,889 | +25,122 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 77,879 | 102,270 | +24,391 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 93,430 | 116,608 | +23,178 | 0.07 | 0.04 | -0.03 | buy |
| Jain Global LLC | 0 | 23,113 | +23,113 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253,628 | 276,428 | +22,800 | 0.12 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,761 | 33,011 | +21,250 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,129,298 | 1,149,986 | +20,688 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 723,534 | 744,052 | +20,518 | 0.11 | 0.10 | -0.01 | buy |
| Man Group plc | 14,850 | 34,837 | +19,987 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 16,314 | +16,314 | 0.00 | 0.15 | +0.15 | buy |
| DigitalBridge Group, Inc. | 0 | 16,300 | +16,300 | 0.00 | 0.16 | +0.16 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 0 | 15,362 | +15,362 | 0.00 | 0.41 | +0.41 | buy |
| Pacer Advisors, Inc. | 0 | 14,208 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,038 | 60,873 | +13,835 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,300 | 23,000 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,746 | 17,777 | +13,031 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,715 | +12,715 | 0.00 | 0.12 | +0.12 | buy |
| MARKEL GROUP INC. | 158,000 | 170,000 | +12,000 | 0.16 | 0.17 | +0.01 | buy |
| First American Bank | 0 | 11,796 | +11,796 | 0.00 | 0.09 | +0.09 | buy |
| HOWE & RUSLING INC | 28,956 | 40,185 | +11,229 | 0.26 | 0.34 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,969 | 45,951 | +10,982 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 30,586 | 41,006 | +10,420 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,933 | 41,054 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 367,877 | 377,615 | +9,738 | 0.11 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,946 | 639,378 | +9,432 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 80,769 | 89,962 | +9,193 | 0.01 | 0.01 | +0.00 | buy |
| LFL Advisers, LLC | 296,779 | 305,674 | +8,895 | 14.40 | 12.95 | -1.44 | buy |
| CWM, LLC | 29,727 | 38,472 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 662 | 8,945 | +8,283 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 192,825 | 200,674 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 51,550 | 59,135 | +7,585 | 0.96 | 0.95 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,532 | 40,094 | +7,562 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 64,947 | 72,013 | +7,066 | 0.09 | 0.09 | -0.00 | buy |
| Creative Planning | 16,087 | 22,963 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,271,995 | 4,278,648 | +6,653 | 0.25 | 0.24 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,967 | 159,516 | +6,549 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 5,733 | 12,211 | +6,478 | 0.04 | 0.08 | +0.04 | buy |
| Summit Trail Advisors, LLC | 3,276 | 9,527 | +6,251 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 6,273 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,589 | 112,766 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,254 | 38,969 | +5,715 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 42,589 | 47,825 | +5,236 | 0.38 | 0.39 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,637 | 2,349,595 | +4,958 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 16,342 | 21,032 | +4,690 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 4,549 | +4,549 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 34,651 | 39,148 | +4,497 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,443 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 4,144 | 8,401 | +4,257 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 1,252 | 5,239 | +3,987 | 0.01 | 0.02 | +0.02 | buy |
| Vancity Investment Management Ltd | 38,879 | 42,609 | +3,730 | 0.60 | 0.69 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 3,522 | +3,522 | 0.00 | 0.02 | +0.02 | buy |
| NovaPoint Capital, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.11 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 202,241 | 205,565 | +3,324 | 0.43 | 0.42 | -0.01 | buy |
| EntryPoint Capital, LLC | 4,281 | 7,602 | +3,321 | 0.26 | 0.36 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 4,488 | 7,802 | +3,314 | 0.01 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 35,218 | 38,489 | +3,271 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,089 | +3,089 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 3,062 | +3,062 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| Klingman & Associates, LLC | 15,956 | 18,976 | +3,020 | 0.11 | 0.12 | +0.01 | buy |
| Inscription Capital, LLC | 2,025 | 5,004 | +2,979 | 0.04 | 0.07 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,161 | 13,138 | +2,977 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,925 | +2,925 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 5,857 | 8,767 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,792 | +2,792 | 0.00 | 0.08 | +0.08 | buy |