| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,653,042 | 12,779,313 | -12,873,729 | 0.03 | 0.02 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 11,694,296 | 12,358,531 | +664,235 | 0.25 | 0.25 | -0.01 | buy |
| BlackRock, Inc. | 14,512,009 | 12,066,665 | -2,445,344 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,272,768 | 9,995,297 | -1,277,471 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 6,547,891 | 8,971,058 | +2,423,167 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,023,765 | 6,409,430 | +1,385,665 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 5,676,331 | 5,985,443 | +309,112 | 0.26 | 0.23 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,390,455 | 5,454,611 | +64,156 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 5,087,952 | 5,258,106 | +170,154 | 6.58 | 7.46 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,076,629 | 4,728,421 | +2,651,792 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,402,889 | 3,973,450 | -1,429,439 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,881,371 | 3,734,613 | +853,242 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,772 | 3,492,779 | +1,152,007 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,467,613 | 3,036,202 | -1,431,411 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,967,104 | 2,930,556 | -36,548 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 0 | 2,731,876 | +2,731,876 | 0.00 | 2.96 | +2.96 | buy |
| Lindsell Train Ltd | 2,742,740 | 2,585,222 | -157,518 | 1.83 | 2.21 | +0.38 | sell |
| CITADEL ADVISORS LLC | 352,681 | 2,579,542 | +2,226,861 | 0.01 | 0.05 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 2,784,396 | 2,423,972 | -360,424 | 1.46 | 1.26 | -0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,530,933 | 2,338,007 | -192,926 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,061,695 | 2,108,442 | -2,953,253 | 0.02 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 1,756,041 | 1,848,778 | +92,737 | 0.58 | 0.59 | +0.01 | buy |
| Point72 Asset Management, L.P. | 334,904 | 1,848,302 | +1,513,398 | 0.01 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,818,793 | +1,818,793 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,570,120 | 1,789,364 | +219,244 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,032,927 | 1,694,268 | -338,659 | 0.01 | 0.01 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 1,668,094 | 1,647,878 | -20,216 | 0.47 | 0.52 | +0.05 | sell |
| J. Safra Sarasin Holding AG | 1,522,335 | 1,588,648 | +66,313 | 0.65 | 0.72 | +0.07 | buy |
| Lindsell Train Ltd | 1,649,764 | 1,576,049 | -73,715 | 1.09 | 1.33 | +0.24 | sell |
| JPMORGAN CHASE & CO | 1,339,356 | 1,527,245 | +187,889 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,202,558 | 1,510,309 | -1,692,249 | 0.06 | 0.03 | -0.03 | sell |
| BlackRock, Inc. | 1,066,468 | 1,472,779 | +406,311 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,339,731 | 1,439,650 | +99,919 | 0.09 | 0.10 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 1,395,997 | +1,395,997 | 0.00 | 1.21 | +1.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,357,921 | 1,364,427 | +6,506 | 0.09 | 0.09 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,194,806 | 1,237,621 | +42,815 | 0.47 | 0.51 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,579,803 | 1,207,486 | -1,372,317 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 0 | 1,136,000 | +1,136,000 | 0.00 | 0.02 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 906,300 | 1,103,400 | +197,100 | 0.95 | 1.16 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,168,055 | 1,059,645 | -108,410 | 0.51 | 0.49 | -0.02 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 865,461 | 977,232 | +111,771 | 2.53 | 3.06 | +0.52 | buy |
| GABELLI FUNDS LLC | 901,100 | 901,100 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MARKEL GROUP INC. | 843,000 | 843,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Baird Financial Group, Inc. | 283,295 | 835,597 | +552,302 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,656 | 771,974 | +129,318 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 644,677 | 705,897 | +61,220 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,280,022 | 691,659 | -1,588,363 | 0.01 | 0.00 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 708,179 | 659,694 | -48,485 | 0.20 | 0.21 | +0.01 | sell |
| Cerity Partners LLC | 605,927 | 659,356 | +53,429 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,782,870 | 641,108 | -1,141,762 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 563,209 | 620,106 | +56,897 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 592,276 | 580,352 | -11,924 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 573,596 | +573,596 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 438,575 | 572,458 | +133,883 | 0.00 | 0.00 | +0.00 | buy |
| AMIRAL GESTION | 409,664 | 558,244 | +148,580 | 3.93 | 8.20 | +4.27 | buy |
| FIRST TRUST ADVISORS LP | 497,280 | 553,560 | +56,280 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 552,124 | 521,508 | -30,616 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 454,349 | 509,406 | +55,057 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 503,983 | 503,960 | -23 | 0.20 | 0.21 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 331,683 | 495,062 | +163,379 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 493,902 | +493,902 | 0.00 | 1.39 | +1.39 | buy |
| Glenview Trust Co | 575,122 | 476,212 | -98,910 | 0.23 | 0.20 | -0.04 | sell |
| MARKEL GROUP INC. | 474,187 | 474,187 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ROYAL BANK OF CANADA | 491,351 | 473,512 | -17,839 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,676 | 469,081 | +427,405 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 390,190 | 457,285 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 895,454 | 454,340 | -441,114 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 437,289 | 444,546 | +7,257 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 404,948 | 442,148 | +37,200 | 1.88 | 2.06 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,497 | 441,045 | +90,548 | 0.02 | 0.03 | +0.01 | buy |
| RBO & CO LLC | 431,380 | 424,272 | -7,108 | 1.79 | 1.81 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,170 | 406,525 | +331,355 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 362,574 | 401,331 | +38,757 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,626 | 396,364 | -138,262 | 0.01 | 0.01 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 326,600 | 362,600 | +36,000 | 1.00 | 1.15 | +0.16 | buy |
| Swiss National Bank | 496,318 | 349,818 | -146,500 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 491,526 | 339,015 | -152,511 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 328,064 | 316,886 | -11,178 | 3.64 | 4.02 | +0.38 | sell |
| Mariner, LLC | 323,658 | 315,878 | -7,780 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,169 | 307,238 | -3,931 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 295,015 | 298,742 | +3,727 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,541 | 295,743 | +182,202 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,446 | 293,979 | -72,467 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 311,538 | 292,829 | -18,709 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,700 | 286,210 | +252,510 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 160,000 | 281,050 | +121,050 | 1.24 | 2.36 | +1.12 | buy |
| Holocene Advisors, LP | 19,284 | 277,358 | +258,074 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 275,954 | 277,261 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 176,436 | 267,821 | +91,385 | 0.14 | 0.22 | +0.08 | buy |
| Morningstar Investment Management LLC | 291,238 | 266,577 | -24,661 | 0.45 | 0.44 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,343 | 265,112 | +209,769 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,657 | 255,332 | +159,675 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,847 | 246,730 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 220,086 | 237,371 | +17,285 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 329,735 | 226,833 | -102,902 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 194,477 | 214,615 | +20,138 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,294 | 213,816 | -122,478 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 126,754 | 207,375 | +80,621 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 234,648 | 205,848 | -28,800 | 0.06 | 0.05 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,747 | 203,836 | +185,089 | 0.00 | 0.06 | +0.06 | buy |