| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,059,015 | 7,272,289 | +6,213,274 | 0.24 | 1.52 | +1.28 | buy |
| Freestone Grove Partners LP | 800,375 | 1,949,958 | +1,149,583 | 0.32 | 0.71 | +0.39 | buy |
| First Pacific Advisors, LP | 2,866,091 | 3,524,498 | +658,407 | 2.12 | 2.32 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 1,056,000 | +481,000 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 460,167 | 625,739 | +165,572 | 0.07 | 0.09 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,015,602 | 1,178,103 | +162,501 | 2.77 | 2.62 | -0.14 | buy |
| SummitTX Capital, L.P. | 131,323 | 189,958 | +58,635 | 0.29 | 0.29 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 516,383 | 554,244 | +37,861 | 0.13 | 0.14 | +0.01 | buy |
| Retirement Systems of Alabama | 278,972 | 311,023 | +32,051 | 0.05 | 0.05 | +0.00 | buy |
| INGALLS & SNYDER LLC | 173,984 | 205,038 | +31,054 | 0.30 | 0.38 | +0.07 | buy |
| Bell Asset Management Ltd | 64,473 | 92,676 | +28,203 | 0.94 | 1.25 | +0.31 | buy |
| Black Cypress Capital Management, LLC | 123,001 | 150,825 | +27,824 | 4.93 | 5.27 | +0.34 | buy |
| Holocene Advisors, LP | 194,682 | 218,952 | +24,270 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,427 | 249,391 | +21,964 | 0.04 | 0.04 | -0.00 | buy |
| Diametric Capital, LP | 9,282 | 22,853 | +13,571 | 0.18 | 0.31 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 7,164 | 17,326 | +10,162 | 0.01 | 0.01 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 336,315 | 343,539 | +7,224 | 2.34 | 2.23 | -0.11 | buy |
| SYON CAPITAL LLC | 4,732 | 10,390 | +5,658 | 0.01 | 0.03 | +0.01 | buy |
| Malaga Cove Capital, LLC | 5,379 | 10,126 | +4,747 | 0.10 | 0.18 | +0.07 | buy |
| Alpha Omega Wealth Management LLC | 53,213 | 57,502 | +4,289 | 0.47 | 0.48 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 186,843 | 189,080 | +2,237 | 1.24 | 1.14 | -0.09 | buy |
| South Dakota Investment Council | 44,875 | 46,575 | +1,700 | 0.05 | 0.04 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 7,950 | 9,049 | +1,099 | 0.06 | 0.06 | +0.00 | buy |
| North Growth Management Ltd. | 113,000 | 114,000 | +1,000 | 1.05 | 0.89 | -0.16 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,549 | 6,467 | +918 | 0.03 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 8,032 | 8,883 | +851 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 20,893 | 21,734 | +841 | 0.03 | 0.02 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,431 | 9,179 | +748 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 5,991 | 5,391 | +600 | 0.02 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 40 | 550 | +510 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 665,136 | 665,594 | +458 | 0.80 | 0.75 | -0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,080 | 5,488 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 119 | 304 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,787 | 4,947 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,757 | 26,880 | +123 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,246 | 5,332 | +86 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 9 | 51 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 13,972 | 13,998 | +26 | 0.09 | 0.08 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 133 | 145 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 586 | 589 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Gleason Group, Inc. | 468 | 470 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 907 | 909 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 18,996 | 18,991 | -5 | 0.41 | 0.45 | +0.04 | sell |
| Claret Asset Management Corp | 4,472 | 4,461 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 5,004 | 4,951 | -53 | 0.02 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 4,315 | 4,239 | -76 | 0.09 | 0.08 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,065 | 975 | -90 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,994 | 7,894 | -100 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 25,579 | 25,478 | -101 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 4,590 | 4,440 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,415 | 4,244 | -171 | 0.01 | 0.01 | -0.00 | sell |
| FineMark National Bank & Trust | 10,050 | 9,875 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,101 | 908 | -193 | 0.02 | 0.02 | -0.01 | sell |
| Legal Advantage Investments, Inc. | 10,800 | 10,600 | -200 | 0.26 | 0.25 | -0.01 | sell |
| Compass Financial Services Inc | 400 | 200 | -200 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,542 | 28,342 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,753 | 5,539 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 13,554 | 13,304 | -250 | 0.07 | 0.07 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,990 | 8,737 | -253 | 0.01 | 0.02 | +0.00 | sell |
| Colonial Trust Advisors | 2,772 | 2,422 | -350 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 7,743 | 7,391 | -352 | 0.06 | 0.05 | -0.01 | sell |
| Sky Investment Group LLC | 8,080 | 7,600 | -480 | 0.07 | 0.06 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 5,154 | 4,554 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 1,103 | 480 | -623 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,628 | 2,921 | -707 | 0.02 | 0.02 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 602,411 | 601,411 | -1,000 | 0.17 | 0.15 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 50,785 | 49,685 | -1,100 | 0.08 | 0.07 | -0.01 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 5,524 | 4,359 | -1,165 | 0.08 | 0.06 | -0.02 | sell |
| Rodgers Brothers Inc. | 25,330 | 24,080 | -1,250 | 0.17 | 0.14 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 64,237 | 62,873 | -1,364 | 0.06 | 0.06 | +0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 7,864 | 5,862 | -2,002 | 0.14 | 0.10 | -0.04 | sell |
| INCEPTIONR LLC | 6,948 | 4,103 | -2,845 | 0.09 | 0.06 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 85,396 | 81,298 | -4,098 | 0.11 | 0.09 | -0.02 | sell |
| Summit Place Financial Advisors, LLC | 26,839 | 18,899 | -7,940 | 0.68 | 0.46 | -0.22 | sell |
| Southeast Asset Advisors, LLC | 35,770 | 24,591 | -11,179 | 0.21 | 0.12 | -0.09 | sell |
| iSAM Funds (UK) Ltd | 19,249 | 4,094 | -15,155 | 0.21 | 0.07 | -0.14 | sell |
| WATERS PARKERSON & CO., LLC | 85,338 | 66,613 | -18,725 | 0.22 | 0.16 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,133 | 27,757 | -21,376 | 0.10 | 0.06 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,544 | 36,058 | -23,486 | 0.20 | 0.12 | -0.08 | sell |
| Clearbridge Investments, LLC | 972,303 | 920,120 | -52,183 | 0.04 | 0.04 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 7,747,916 | 7,641,019 | -106,897 | 0.66 | 0.48 | -0.18 | sell |
| Magnetar Financial LLC | 125,673 | 4,420 | -121,253 | 0.04 | 0.00 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,273,636 | 2,127,508 | -146,128 | 1.23 | 1.17 | -0.06 | sell |
| Select Equity Group, L.P. | 4,357,853 | 2,347,419 | -2,010,434 | 0.96 | 0.51 | -0.45 | sell |