| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,779,313 | 12,577,525 | -201,788 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 12,066,665 | 12,159,629 | +92,964 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,358,531 | 12,095,293 | -263,238 | 0.25 | 0.20 | -0.05 | sell |
| STATE STREET CORP | 9,995,297 | 9,748,553 | -246,744 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 8,971,058 | 8,559,478 | -411,580 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,409,430 | 7,395,364 | +985,934 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,728,421 | 7,048,225 | +2,319,804 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 5,985,443 | 5,658,686 | -326,757 | 0.23 | 0.22 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,454,611 | 5,501,201 | +46,590 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,492,779 | 3,530,345 | +37,566 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,973,450 | 3,470,795 | -502,655 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,930,556 | 2,829,659 | -100,897 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,423,972 | 2,590,913 | +166,941 | 1.26 | 1.32 | +0.06 | buy |
| Black Creek Investment Management Inc. | 5,258,106 | 2,457,810 | -2,800,296 | 7.46 | 3.68 | -3.78 | sell |
| BANK OF AMERICA CORP /DE/ | 3,734,613 | 2,329,276 | -1,405,337 | 0.01 | 0.00 | -0.00 | sell |
| Lindsell Train Ltd | 2,585,222 | 2,134,789 | -450,433 | 2.21 | 2.22 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,116,924 | +2,116,924 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,442 | 2,116,924 | +8,482 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,036,202 | 2,105,843 | -930,359 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,338,007 | 2,045,650 | -292,357 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 2,731,876 | 1,931,956 | -799,920 | 2.96 | 1.82 | -1.15 | sell |
| Vest Financial, LLC | 1,848,778 | 1,688,989 | -159,789 | 0.59 | 0.47 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,439,650 | 1,666,644 | +226,994 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 1,472,779 | 1,624,856 | +152,077 | 0.00 | 0.00 | -0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 1,647,878 | 1,597,815 | -50,063 | 0.52 | 0.49 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,694,268 | 1,585,516 | -108,752 | 0.01 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 1,588,648 | 1,570,661 | -17,987 | 0.72 | 0.53 | -0.19 | sell |
| Pureheart Capital Pte Ltd. | 0 | 1,442,248 | +1,442,248 | 0.00 | 17.34 | +17.34 | buy |
| FIL Ltd | 1,136,000 | 1,388,235 | +252,235 | 0.02 | 0.03 | +0.00 | buy |
| Lindsell Train Ltd | 1,576,049 | 1,379,324 | -196,725 | 1.33 | 1.40 | +0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,364,427 | 1,297,920 | -66,507 | 0.09 | 0.07 | -0.02 | sell |
| NORGES BANK | 0 | 1,293,650 | +1,293,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,214,645 | +1,214,645 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 298,742 | 1,179,906 | +881,164 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,789,364 | 1,164,991 | -624,373 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,237,621 | 1,152,060 | -85,561 | 0.51 | 0.48 | -0.03 | sell |
| HRT FINANCIAL LP | 573,596 | 1,136,780 | +563,184 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,210 | 1,104,010 | +1,054,800 | 0.00 | 0.02 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 1,103,400 | 1,103,400 | 0 | 1.16 | 1.11 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 1,207,486 | 1,097,622 | -109,864 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,848,302 | 1,089,873 | -758,429 | 0.08 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 553,560 | 1,013,630 | +460,070 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,059,645 | 1,008,726 | -50,919 | 0.49 | 0.48 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 977,232 | 970,867 | -6,365 | 3.06 | 3.07 | +0.02 | sell |
| CITIGROUP INC | 641,108 | 949,845 | +308,737 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,510,309 | 909,566 | -600,743 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 771,974 | 907,216 | +135,242 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 901,100 | 901,100 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Gotham Asset Management, LLC | 144,640 | 876,521 | +731,881 | 0.01 | 0.05 | +0.04 | buy |
| MARKEL GROUP INC. | 843,000 | 843,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Baird Financial Group, Inc. | 835,597 | 742,400 | -93,197 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 441,045 | 685,755 | +244,710 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,527,245 | 649,703 | -877,542 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 620,106 | 648,252 | +28,146 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 659,356 | 647,224 | -12,132 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 495,062 | 646,521 | +151,459 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 659,694 | 639,282 | -20,412 | 0.21 | 0.19 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 572,458 | 635,391 | +62,933 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 705,897 | 627,953 | -77,944 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 580,352 | 607,448 | +27,096 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 60,120 | 595,004 | +534,884 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 457,285 | 575,622 | +118,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 473,512 | 562,416 | +88,904 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 516,256 | +516,256 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 521,508 | 514,298 | -7,210 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,659 | 510,006 | -181,653 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 503,960 | 503,341 | -619 | 0.21 | 0.19 | -0.02 | sell |
| MARKEL GROUP INC. | 474,187 | 474,187 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Glenview Trust Co | 476,212 | 470,354 | -5,858 | 0.20 | 0.17 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 0 | 464,313 | +464,313 | 0.00 | 1.39 | +1.39 | buy |
| RHUMBLINE ADVISERS | 444,546 | 459,849 | +15,303 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 454,340 | 456,229 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 442,148 | 442,148 | 0 | 2.06 | 1.86 | -0.20 | hold |
| RBO & CO LLC | 424,272 | 407,498 | -16,774 | 1.81 | 1.73 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 73,728 | 405,434 | +331,706 | 0.02 | 0.10 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 401,331 | 396,887 | -4,444 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,364 | 392,698 | -3,666 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 293,979 | 380,309 | +86,330 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 226,833 | 366,835 | +140,002 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 339,015 | 349,154 | +10,139 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 345,901 | +345,901 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 349,818 | 334,918 | -14,900 | 0.01 | 0.00 | -0.00 | sell |
| Slotnik Capital, LLC | 0 | 333,689 | +333,689 | 0.00 | 2.54 | +2.54 | buy |
| ICICI Prudential Asset Management Co Ltd | 362,600 | 324,500 | -38,100 | 1.15 | 0.95 | -0.20 | sell |
| BARCLAYS PLC | 509,406 | 323,931 | -185,475 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 139,373 | 314,211 | +174,838 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,862 | 296,800 | +273,938 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 288,879 | +288,879 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 267,821 | 286,003 | +18,182 | 0.22 | 0.21 | -0.01 | buy |
| Creative Planning | 207,375 | 285,804 | +78,429 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 173,732 | 276,955 | +103,223 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 277,261 | 276,464 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 315,878 | 273,871 | -42,007 | 0.01 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 266,577 | 266,577 | 0 | 0.44 | 0.43 | -0.00 | hold |
| GATEWAY INVESTMENT ADVISERS LLC | 203,836 | 262,902 | +59,066 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,238 | 259,708 | -47,530 | 0.00 | 0.00 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 176,509 | 259,241 | +82,732 | 0.54 | 0.78 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,332 | 251,621 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 157,216 | 250,145 | +92,929 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 292,829 | 249,417 | -43,412 | 0.00 | 0.00 | -0.00 | sell |