| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,255,498 | 3,314,568 | +2,059,070 | 0.07 | 0.15 | +0.07 | buy |
| First Pacific Advisors, LP | 792,517 | 1,998,397 | +1,205,880 | 0.77 | 1.47 | +0.70 | buy |
| HARRIS ASSOCIATES L P | 6,656,364 | 7,581,775 | +925,411 | 0.68 | 0.63 | -0.05 | buy |
| Orbis Allan Gray Ltd | 763,211 | 1,012,411 | +249,200 | 0.27 | 0.25 | -0.01 | buy |
| Vulcan Value Partners, LLC | 182,565 | 324,692 | +142,127 | 0.21 | 0.29 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 455,959 | 581,958 | +125,999 | 0.13 | 0.14 | +0.01 | buy |
| Freestone Grove Partners LP | 5,404 | 53,696 | +48,292 | 0.00 | 0.02 | +0.02 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 324,411 | 367,422 | +43,011 | 2.77 | 2.57 | -0.20 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 145,214 | 186,350 | +41,136 | 1.22 | 1.25 | +0.02 | buy |
| Teca Partners, LP | 175,714 | 215,365 | +39,651 | 7.67 | 7.74 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 207,277 | 237,483 | +30,206 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Schweiz AG | 651,089 | 676,296 | +25,207 | 0.98 | 0.80 | -0.17 | buy |
| Atom Investors LP | 32,196 | 56,922 | +24,726 | 0.24 | 0.26 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,307 | 32,864 | +24,557 | 0.12 | 0.60 | +0.48 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,484 | 38,158 | +23,674 | 0.12 | 0.22 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,070 | 35,505 | +23,435 | 0.12 | 0.25 | +0.13 | buy |
| Alpha Omega Wealth Management LLC | 27,315 | 44,841 | +17,526 | 0.32 | 0.41 | +0.10 | buy |
| Ceredex Value Advisors LLC | 232,750 | 250,050 | +17,300 | 0.31 | 0.28 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 13,568 | 26,232 | +12,664 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,706 | 16,606 | +9,900 | 0.06 | 0.14 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 20,635 | 30,238 | +9,603 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 446,085 | 455,649 | +9,564 | 0.11 | 0.08 | -0.03 | buy |
| Catalyst Capital Advisors LLC | 8,500 | 14,500 | +6,000 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 5,700 | 10,320 | +4,620 | 0.09 | 0.15 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,159 | 7,873 | +2,714 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 7,866 | 9,956 | +2,090 | 0.06 | 0.05 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 65,079 | 66,975 | +1,896 | 0.07 | 0.06 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 18,723 | 20,160 | +1,437 | 0.17 | 0.14 | -0.02 | buy |
| Forum Financial Management, LP | 3,303 | 4,672 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 466 | 1,687 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 417 | 1,593 | +1,176 | 0.00 | 0.02 | +0.01 | buy |
| SATURNA CAPITAL CORP | 3,700 | 4,590 | +890 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 155 | 925 | +770 | 0.01 | 0.03 | +0.02 | buy |
| Tributary Capital Management, LLC | 13,215 | 13,745 | +530 | 0.07 | 0.06 | -0.01 | buy |
| Blueshift Asset Management, LLC | 5,812 | 6,313 | +501 | 0.14 | 0.10 | -0.04 | buy |
| First National Advisers, LLC | 5,770 | 6,132 | +362 | 0.06 | 0.05 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 4,788 | 5,143 | +355 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,130 | 1,463 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,017 | 1,229 | +212 | 0.03 | 0.03 | -0.00 | buy |
| Aspire Private Capital, LLC | 4,559 | 4,726 | +167 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,628 | 9,682 | +54 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 161,598 | 161,609 | +11 | 0.05 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,278 | 4,288 | +10 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 10,050 | 10,058 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 85 | 92 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,748 | 5,753 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 4,621 | 4,626 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 901 | 905 | +4 | 0.02 | 0.02 | -0.01 | buy |
| Gleason Group, Inc. | 464 | 466 | +2 | 0.01 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 4,726 | 4,715 | -11 | 0.15 | 0.11 | -0.03 | sell |
| Addison Advisors LLC | 654 | 591 | -63 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 606 | 536 | -70 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 4,547 | 4,472 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Knuff & Co LLC | 5,402 | 5,322 | -80 | 0.11 | 0.09 | -0.02 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,094 | 7,994 | -100 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,147 | 5,038 | -109 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 117 | 1 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 5,822 | 5,700 | -122 | 0.07 | 0.05 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 8,311 | 8,171 | -140 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,391 | 4,228 | -163 | 0.12 | 0.11 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,092 | 7,892 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 9,757 | 9,557 | -200 | 0.33 | 0.25 | -0.08 | sell |
| Utah Retirement Systems | 20,492 | 20,286 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 45,105 | 44,887 | -218 | 0.10 | 0.08 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,391 | 9,158 | -233 | 0.02 | 0.01 | -0.00 | sell |
| Asset Planning,Inc | 1,259 | 1,000 | -259 | 0.06 | 0.04 | -0.02 | sell |
| Phoenix Financial Ltd. | 4,238 | 3,953 | -285 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,524 | 5,231 | -293 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 5,002 | 4,638 | -364 | 0.13 | 0.11 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,027 | 6,607 | -420 | 0.03 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 22,022 | 21,474 | -548 | 0.04 | 0.03 | -0.01 | sell |
| Sky Investment Group LLC | 9,025 | 8,320 | -705 | 0.10 | 0.08 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,621 | 26,851 | -770 | 0.03 | 0.02 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,895 | 1,099 | -796 | 0.02 | 0.01 | -0.01 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 6,230 | 5,351 | -879 | 0.13 | 0.09 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 6,236 | 5,109 | -1,127 | 0.00 | 0.03 | +0.02 | sell |
| Everhart Financial Group, Inc. | 5,988 | 4,342 | -1,646 | 0.05 | 0.03 | -0.02 | sell |
| V-Square Quantitative Management LLC | 2,301 | 555 | -1,746 | 0.02 | 0.00 | -0.02 | sell |
| Gitterman Wealth Management, LLC | 3,300 | 781 | -2,519 | 0.05 | 0.01 | -0.04 | sell |
| Rodgers Brothers Inc. | 30,503 | 27,903 | -2,600 | 0.25 | 0.18 | -0.07 | sell |
| SIMON QUICK ADVISORS, LLC | 10,466 | 7,213 | -3,253 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,842 | 28,942 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 285,036 | 280,822 | -4,214 | 0.07 | 0.05 | -0.02 | sell |
| Wellington Shields Capital Management, LLC | 28,500 | 24,000 | -4,500 | 0.31 | 0.21 | -0.11 | sell |
| Clearbridge Investments, LLC | 971,904 | 966,677 | -5,227 | 0.05 | 0.04 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,738 | 5,296 | -5,442 | 0.01 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 31,165 | 24,961 | -6,204 | 0.20 | 0.12 | -0.08 | sell |
| Investment Management Corp of Ontario | 23,626 | 14,802 | -8,824 | 0.03 | 0.01 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,291,860 | 2,282,728 | -9,132 | 1.35 | 1.13 | -0.22 | sell |
| Alberta Investment Management Corp | 32,196 | 22,200 | -9,996 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 25,144 | 14,347 | -10,797 | 0.01 | 0.01 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 49,544 | 36,709 | -12,835 | 0.37 | 0.22 | -0.15 | sell |
| Aberdeen Group plc | 19,831 | 5,741 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,369 | 55,876 | -14,493 | 0.07 | 0.04 | -0.03 | sell |
| Wealthfront Advisers LLC | 25,435 | 9,498 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 420,718 | 400,177 | -20,541 | 1.37 | 1.03 | -0.34 | sell |
| OMERS ADMINISTRATION Corp | 30,005 | 5,253 | -24,752 | 0.02 | 0.00 | -0.01 | sell |