| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 27,189,590 | 29,170,531 | +1,980,941 | 5.28 | 5.77 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 169,275 | 1,904,943 | +1,735,668 | 0.01 | 0.09 | +0.08 | buy |
| 59 North Capital Management, LP | 11,147,654 | 12,650,867 | +1,503,213 | 10.93 | 13.42 | +2.49 | buy |
| Magnetar Financial LLC | 28,877 | 251,931 | +223,054 | 0.01 | 0.04 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,713,207 | 1,819,336 | +106,129 | 0.79 | 0.91 | +0.12 | buy |
| Contour Asset Management LLC | 5,057,179 | 5,152,190 | +95,011 | 5.74 | 5.01 | -0.73 | buy |
| Metropolis Capital Ltd | 609,566 | 684,729 | +75,163 | 0.69 | 0.74 | +0.06 | buy |
| Incline Global Management LLC | 236,550 | 307,499 | +70,949 | 3.97 | 3.59 | -0.38 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,961 | 432,661 | +70,700 | 1.78 | 2.04 | +0.26 | buy |
| Fort Baker Capital Management LP | 1,018,513 | 1,075,516 | +57,003 | 5.74 | 5.50 | -0.25 | buy |
| OSSIAM | 29,716 | 79,022 | +49,306 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 7,673 | 52,814 | +45,141 | 0.02 | 0.17 | +0.15 | buy |
| COOPER INVESTORS PTY LTD | 235,601 | 280,286 | +44,685 | 1.16 | 1.75 | +0.59 | buy |
| Korea Investment CORP | 216,162 | 251,662 | +35,500 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 261,382 | 282,027 | +20,645 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 86,597 | 106,697 | +20,100 | 1.66 | 0.01 | -1.64 | buy |
| Brandywine Global Investment Management, LLC | 228,778 | 246,384 | +17,606 | 0.04 | 0.05 | +0.01 | buy |
| West Tower Group, LLC | 20,974 | 38,454 | +17,480 | 1.50 | 2.48 | +0.98 | buy |
| Tredje AP-fonden | 29,711 | 42,552 | +12,841 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 33,860 | 44,560 | +10,700 | 0.15 | 0.21 | +0.06 | buy |
| Oribel Capital Management, LP | 239,800 | 250,500 | +10,700 | 0.27 | 0.19 | -0.08 | buy |
| SYON CAPITAL LLC | 8,768 | 19,218 | +10,450 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 26,266 | 33,398 | +7,132 | 0.01 | 0.01 | -0.00 | buy |
| Asset Value Investors Ltd | 3,696,935 | 3,702,835 | +5,900 | 58.43 | 80.82 | +22.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,204 | 33,029 | +5,825 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,665 | 66,154 | +5,489 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 86,833 | 92,201 | +5,368 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Partners LLC | 151,720 | 157,034 | +5,314 | 1.62 | 1.72 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,761 | 28,534 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 135,400 | 140,100 | +4,700 | 0.03 | 0.03 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 108,562 | 112,846 | +4,284 | 0.65 | 0.73 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 117,409 | 121,653 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 92,719 | 95,732 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 104,524 | 107,370 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 9,438 | 12,041 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 205,379 | 207,931 | +2,552 | 0.39 | 0.40 | +0.01 | buy |
| Norinchukin Bank, The | 18,518 | 20,939 | +2,421 | 0.01 | 0.01 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,228 | 17,575 | +2,347 | 0.30 | 0.34 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 12,122 | 13,869 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 61,749 | 63,061 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,344 | 3,636 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 23,068 | 24,310 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,978 | 4,113 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 4,069 | 5,143 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,228 | 13,264 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,224 | 47,183 | +959 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 42,564 | 43,377 | +813 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 6,465 | 7,209 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,451 | 20,182 | +731 | 0.06 | 0.06 | +0.00 | buy |
| Capula Management Ltd | 308,446 | 309,154 | +708 | 0.05 | 0.09 | +0.04 | buy |
| Forum Financial Management, LP | 10,915 | 11,568 | +653 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 13,792 | 14,430 | +638 | 0.02 | 0.02 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 53,966 | 54,601 | +635 | 0.12 | 0.13 | +0.01 | buy |
| Shilanski & Associates, Inc. | 49,598 | 50,169 | +571 | 0.47 | 0.49 | +0.02 | buy |
| VestGen Investment Management | 13,177 | 13,679 | +502 | 0.30 | 0.34 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,977 | 2,470 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,210 | 3,628 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 11,025 | 11,431 | +406 | 0.12 | 0.11 | -0.01 | buy |
| ING GROEP NV | 14,264 | 14,666 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 9,919 | 10,292 | +373 | 0.05 | 0.05 | -0.00 | buy |
| SEEDS INVESTOR LLC | 15,297 | 15,645 | +348 | 0.12 | 0.11 | -0.01 | buy |
| UniSuper Management Pty Ltd | 56,988 | 57,294 | +306 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 58,586 | 58,870 | +284 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,072 | 2,342 | +270 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,006 | 18,256 | +250 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,491 | 15,624 | +133 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,934 | 102,034 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 7,672 | 7,768 | +96 | 0.13 | 0.13 | +0.00 | buy |
| Empirical Finance, LLC | 13,793 | 13,880 | +87 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 9 | 63 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 91,467 | 91,493 | +26 | 0.04 | 0.04 | +0.00 | buy |
| Grove Bank & Trust | 196 | 216 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,698 | 25,713 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 200 | 213 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 345 | 347 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,554 | 3,556 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 227 | 228 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,708 | 25,706 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Kimelman & Baird, LLC | 21,942 | 21,937 | -5 | 0.05 | 0.05 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 44 | 22 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 51,911 | 51,879 | -32 | 0.24 | 0.31 | +0.07 | sell |
| Dunhill Financial, LLC | 66 | 9 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 35,513 | 35,437 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Bellwether Advisors, LLC | 2,182 | 1,991 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,177 | 31,947 | -230 | 0.11 | 0.10 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,327 | 20,062 | -265 | 0.13 | 0.14 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,959 | 19,688 | -271 | 0.02 | 0.02 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 20,625 | 20,344 | -281 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 81,242 | 80,939 | -303 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,289 | 43,967 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Weaver Capital Management LLC | 7,966 | 7,432 | -534 | 0.06 | 0.05 | -0.00 | sell |
| SEEDS INVESTOR LLC | 15,900 | 15,336 | -564 | 0.14 | 0.12 | -0.01 | sell |
| GREENLEAF TRUST | 9,249 | 8,481 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 112,409 | 111,607 | -802 | 0.87 | 0.91 | +0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,427 | 25,520 | -907 | 0.05 | 0.05 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,006 | 8,023 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 16,200 | 15,200 | -1,000 | 0.06 | 0.06 | -0.00 | sell |