| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,271,764 | 30,690,257 | -581,507 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,245,665 | 22,753,132 | +12,507,467 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 14,717,604 | 14,604,627 | -112,977 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,978,669 | 11,560,603 | -418,066 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 7,040,725 | 7,052,157 | +11,432 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,500,090 | 6,404,018 | -96,072 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,055,495 | 6,104,566 | +5,049,071 | 0.03 | 0.15 | +0.12 | buy |
| MORGAN STANLEY | 5,956,380 | 5,930,891 | -25,489 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,471,372 | 5,490,549 | +19,177 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 4,609,890 | 5,409,112 | +799,222 | 0.25 | 0.31 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,108,054 | 4,851,218 | +743,164 | 0.02 | 0.02 | +0.00 | buy |
| Black Creek Investment Management Inc. | 3,701,877 | 4,573,642 | +871,765 | 4.60 | 5.84 | +1.24 | buy |
| UBS Group AG | 1,721,960 | 3,514,317 | +1,792,357 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 3,348,086 | 3,411,338 | +63,252 | 1.97 | 1.94 | -0.04 | buy |
| VANGUARD GROUP INC | 3,281,498 | 3,362,605 | +81,107 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,902,003 | 3,006,388 | +104,385 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,299,306 | 2,808,684 | +509,378 | 0.01 | 0.01 | +0.00 | buy |
| Lindsell Train Ltd | 2,733,341 | 2,742,740 | +9,399 | 1.77 | 1.81 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 568,665 | 2,636,290 | +2,067,625 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,287 | 2,527,483 | -77,804 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,440,699 | +2,440,699 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,451,322 | 2,305,338 | -145,984 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,083,905 | 2,063,427 | -20,478 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,937,260 | 1,982,711 | +45,451 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,889,321 | 1,861,941 | -27,380 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,280,948 | 1,853,921 | +572,973 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 1,544,626 | 1,760,263 | +215,637 | 0.59 | 0.62 | +0.03 | buy |
| GARDNER RUSSO & QUINN LLC | 1,827,148 | 1,718,072 | -109,076 | 0.53 | 0.50 | -0.04 | sell |
| CITADEL ADVISORS LLC | 3,546,698 | 1,714,901 | -1,831,797 | 0.08 | 0.04 | -0.05 | sell |
| CITIGROUP INC | 1,311,564 | 1,657,066 | +345,502 | 0.02 | 0.03 | +0.01 | buy |
| Lindsell Train Ltd | 1,649,764 | 1,649,764 | 0 | 1.05 | 1.10 | +0.05 | hold |
| Alecta Tjanstepension Omsesidigt | 1,600,000 | 1,600,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Legal & General Group Plc | 1,574,722 | 1,529,703 | -45,019 | 0.01 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 1,437,084 | 1,488,732 | +51,648 | 0.67 | 0.65 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,381,966 | 1,349,118 | -32,848 | 0.53 | 0.52 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 932,779 | 1,348,600 | +415,821 | 0.08 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,115,997 | 1,304,521 | +188,524 | 0.08 | 0.09 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,331,911 | 1,279,866 | -52,045 | 0.20 | 0.19 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,506,601 | 1,187,479 | -319,122 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,090,358 | 1,070,130 | -20,228 | 0.00 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 909,724 | 901,616 | -8,108 | 3.09 | 2.81 | -0.29 | sell |
| GABELLI FUNDS LLC | 900,900 | 900,900 | 0 | 0.18 | 0.16 | -0.01 | hold |
| MARKEL GROUP INC. | 843,000 | 843,000 | 0 | 0.20 | 0.18 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 2,042,522 | 833,445 | -1,209,077 | 0.04 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 919,945 | 807,189 | -112,756 | 0.00 | 0.00 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 776,300 | +776,300 | 0.00 | 0.78 | +0.78 | buy |
| Baird Financial Group, Inc. | 524,238 | 775,302 | +251,064 | 0.02 | 0.03 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 778,521 | 765,768 | -12,753 | 0.22 | 0.22 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 657,170 | +657,170 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,252 | 649,466 | +327,214 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,571 | 641,142 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 634,887 | 607,946 | -26,941 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 611,506 | 607,021 | -4,485 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 539,237 | 605,478 | +66,241 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 585,323 | 581,481 | -3,842 | 0.31 | 0.25 | -0.06 | sell |
| BARCLAYS PLC | 503,802 | 576,434 | +72,632 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 539,677 | 558,805 | +19,128 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 702,122 | 554,474 | -147,648 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 575,211 | 554,367 | -20,844 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 573,172 | 542,995 | -30,177 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,330 | 541,897 | +24,567 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 532,238 | 538,786 | +6,548 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 159,525 | 534,260 | +374,735 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 633,073 | 531,384 | -101,689 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 548,418 | 525,018 | -23,400 | 0.01 | 0.01 | -0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 723,389 | 519,351 | -204,038 | 2.41 | 1.68 | -0.73 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 488,933 | 517,407 | +28,474 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 506,042 | +506,042 | 0.00 | 0.87 | +0.87 | buy |
| Glenview Trust Co | 501,594 | 504,279 | +2,685 | 0.24 | 0.22 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 179,857 | 491,762 | +311,905 | 0.02 | 0.06 | +0.03 | buy |
| Sather Financial Group Inc | 573,863 | 489,802 | -84,061 | 0.91 | 0.72 | -0.19 | sell |
| Man Group plc | 179,125 | 483,897 | +304,772 | 0.01 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 474,187 | 474,187 | 0 | 0.11 | 0.10 | -0.00 | hold |
| MATHER GROUP, LLC. | 418,183 | 473,548 | +55,365 | 0.12 | 0.13 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 456,220 | 457,020 | +800 | 0.99 | 0.99 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 570,606 | 447,610 | -122,996 | 0.06 | 0.04 | -0.02 | sell |
| GRACE & WHITE INC /NY | 436,698 | 435,798 | -900 | 2.15 | 2.08 | -0.07 | sell |
| Nuveen, LLC | 364,702 | 414,389 | +49,687 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 403,704 | 409,562 | +5,858 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 414,619 | 401,528 | -13,091 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,638 | 398,468 | +203,830 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 82,841 | 378,270 | +295,429 | 0.01 | 0.04 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 364,694 | +364,694 | 0.00 | 0.36 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 351,325 | 344,129 | -7,196 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,728 | 338,359 | +19,631 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 164,950 | 325,890 | +160,940 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,460 | 325,658 | -8,802 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 707,522 | 323,995 | -383,527 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 338,047 | 320,885 | -17,162 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,002 | 317,710 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 320,286 | 313,266 | -7,020 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 292,952 | 295,796 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| RBO & CO LLC | 289,623 | 292,313 | +2,690 | 1.25 | 1.24 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 281,600 | 281,600 | 0 | 0.94 | 0.81 | -0.14 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 437,012 | 275,236 | -161,776 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 270,321 | 274,417 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,781 | 271,539 | +44,758 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,632 | 267,825 | +31,193 | 0.01 | 0.01 | +0.00 | buy |
| AMIRAL GESTION | 334,930 | 252,265 | -82,665 | 3.89 | 2.48 | -1.40 | sell |
| Squarepoint Ops LLC | 0 | 250,467 | +250,467 | 0.00 | 0.01 | +0.01 | buy |