| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,678,973 | 31,271,764 | +592,791 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 15,504,610 | 14,717,604 | -787,006 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,466,704 | 11,978,669 | -488,035 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,109,054 | 10,245,665 | +9,136,611 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,788,476 | 7,040,725 | +1,252,249 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,775,702 | 6,500,090 | +724,388 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,381,350 | 5,956,380 | +575,030 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,267,131 | 5,471,372 | +204,241 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,028,121 | 4,609,890 | -418,231 | 0.39 | 0.25 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,007,984 | 4,108,054 | +100,070 | 0.03 | 0.02 | -0.01 | buy |
| Black Creek Investment Management Inc. | 1,296,119 | 3,701,877 | +2,405,758 | 2.06 | 4.60 | +2.54 | buy |
| CITADEL ADVISORS LLC | 623,942 | 3,546,698 | +2,922,756 | 0.02 | 0.08 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 0 | 3,348,086 | +3,348,086 | 0.00 | 1.97 | +1.97 | buy |
| VANGUARD GROUP INC | 3,179,925 | 3,281,498 | +101,573 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,004,420 | 2,902,003 | -102,417 | 0.02 | 0.02 | -0.01 | sell |
| Lindsell Train Ltd | 2,752,327 | 2,733,341 | -18,986 | 2.55 | 1.77 | -0.78 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,181,106 | 2,605,287 | -2,575,819 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,891,707 | 2,451,322 | +559,615 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,807,263 | 2,299,306 | -1,507,957 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 2,362,373 | 2,112,220 | -250,153 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,130,586 | 2,083,905 | -46,681 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,580,654 | 2,042,522 | +461,868 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,389,754 | 1,937,260 | -452,494 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,151,767 | 1,889,321 | +737,554 | 0.01 | 0.01 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 1,870,922 | 1,827,148 | -43,774 | 0.70 | 0.53 | -0.17 | sell |
| UBS Group AG | 3,076,690 | 1,721,960 | -1,354,730 | 0.02 | 0.01 | -0.01 | sell |
| Lindsell Train Ltd | 1,575,426 | 1,649,764 | +74,338 | 1.48 | 1.05 | -0.43 | buy |
| Alecta Tjanstepension Omsesidigt | 1,600,000 | 1,600,000 | 0 | 0.30 | 0.20 | -0.10 | hold |
| Legal & General Group Plc | 1,572,127 | 1,574,722 | +2,595 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 1,616,243 | 1,544,626 | -71,617 | 0.85 | 0.59 | -0.26 | sell |
| JPMORGAN CHASE & CO | 1,468,620 | 1,506,601 | +37,981 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 986,962 | 1,437,084 | +450,122 | 0.61 | 0.67 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 517,326 | 1,381,966 | +864,640 | 0.25 | 0.53 | +0.27 | buy |
| LONDON CO OF VIRGINIA | 1,399,152 | 1,331,911 | -67,241 | 0.27 | 0.20 | -0.07 | sell |
| CITIGROUP INC | 390,519 | 1,311,564 | +921,045 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,499,631 | 1,280,948 | -218,683 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,168,057 | 1,115,997 | -52,060 | 0.12 | 0.08 | -0.04 | sell |
| BlackRock, Inc. | 1,101,453 | 1,090,358 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,144,177 | 1,055,495 | -5,088,682 | 0.27 | 0.03 | -0.24 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 932,779 | +932,779 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 857,506 | 919,945 | +62,439 | 0.01 | 0.00 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 596,704 | 909,724 | +313,020 | 2.67 | 3.09 | +0.43 | buy |
| GABELLI FUNDS LLC | 928,300 | 900,900 | -27,400 | 0.24 | 0.18 | -0.06 | sell |
| FIL Ltd | 43,000 | 891,860 | +848,860 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 843,000 | 843,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| ExodusPoint Capital Management, LP | 0 | 840,081 | +840,081 | 0.00 | 0.28 | +0.28 | buy |
| GARDNER RUSSO & QUINN LLC | 820,796 | 778,521 | -42,275 | 0.31 | 0.22 | -0.09 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 708,355 | 723,389 | +15,034 | 3.15 | 2.41 | -0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,120 | 707,522 | +577,402 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 733,844 | 702,122 | -31,722 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 665,316 | +665,316 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,309 | 635,571 | +246,262 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 519,790 | 634,887 | +115,097 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 550,832 | 633,073 | +82,241 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 763,311 | 611,506 | -151,805 | 0.05 | 0.03 | -0.02 | sell |
| Glenview Trust Co | 585,323 | 585,323 | 0 | 0.39 | 0.31 | -0.07 | hold |
| MORGAN STANLEY | 499,985 | 575,211 | +75,226 | 0.00 | 0.00 | -0.00 | buy |
| Sather Financial Group Inc | 544,827 | 573,863 | +29,036 | 1.21 | 0.91 | -0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 577,276 | 573,172 | -4,104 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,093 | 570,606 | +510,513 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 75,204 | 568,665 | +493,461 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 512,118 | 548,418 | +36,300 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 521,222 | 539,677 | +18,455 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,858 | 539,237 | +56,379 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 453,030 | 532,238 | +79,208 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 366,881 | 524,238 | +157,357 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,929 | 517,330 | +37,401 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 541,255 | 503,802 | -37,453 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 501,594 | 501,594 | 0 | 0.33 | 0.24 | -0.09 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 493,031 | 488,933 | -4,098 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 474,673 | +474,673 | 0.00 | 0.10 | +0.10 | buy |
| MARKEL GROUP INC. | 474,187 | 474,187 | 0 | 0.14 | 0.11 | -0.04 | hold |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 433,320 | 456,220 | +22,900 | 1.58 | 0.99 | -0.59 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 439,728 | 437,012 | -2,716 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 436,698 | 436,698 | 0 | 2.83 | 2.15 | -0.68 | hold |
| PineBridge Investments, L.P. | 503,627 | 432,465 | -71,162 | 0.14 | 0.09 | -0.04 | sell |
| BARLOW WEALTH PARTNERS, INC. | 42,952 | 423,960 | +381,008 | 0.19 | 1.46 | +1.27 | buy |
| MATHER GROUP, LLC. | 408,003 | 418,183 | +10,180 | 0.16 | 0.12 | -0.04 | buy |
| HSBC HOLDINGS PLC | 420,494 | 414,619 | -5,875 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 403,582 | 403,704 | +122 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,132 | 381,410 | +331,278 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 369,818 | +369,818 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 426,379 | 364,702 | -61,677 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 305,666 | 351,325 | +45,659 | 0.02 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 345,822 | +345,822 | 0.00 | 0.86 | +0.86 | buy |
| Freestone Grove Partners LP | 549,192 | 340,128 | -209,064 | 0.19 | 0.07 | -0.12 | sell |
| Janney Montgomery Scott LLC | 315,143 | 338,047 | +22,904 | 0.03 | 0.02 | -0.01 | buy |
| AMIRAL GESTION | 384,306 | 334,930 | -49,376 | 7.18 | 3.89 | -3.29 | sell |
| CANADA LIFE ASSURANCE Co | 337,375 | 334,460 | -2,915 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 294,912 | 322,252 | +27,340 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 230,637 | 322,083 | +91,446 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,099 | 322,002 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 73,095 | 320,286 | +247,191 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,645 | 318,728 | -20,917 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 317,140 | 292,952 | -24,188 | 0.01 | 0.00 | -0.00 | sell |
| RBO & CO LLC | 289,563 | 289,623 | +60 | 1.57 | 1.25 | -0.32 | buy |
| JANE STREET GROUP, LLC | 14,451 | 286,854 | +272,403 | 0.00 | 0.01 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 281,600 | 281,600 | 0 | 1.24 | 0.94 | -0.30 | hold |
| DIMENSIONAL FUND ADVISORS LP | 218,340 | 270,321 | +51,981 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 255,555 | +255,555 | 0.00 | 0.03 | +0.03 | buy |