| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 15,733,495 | 16,170,038 | +436,543 | 7.19 | 8.18 | +0.99 | buy |
| Bridgewater Associates, LP | 3,378 | 177,921 | +174,543 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 3,914,091 | 4,037,963 | +123,872 | 0.27 | 0.28 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 775,793 | 882,020 | +106,227 | 0.99 | 1.30 | +0.31 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,319 | 17,908 | +8,589 | 0.01 | 0.01 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 141,689 | 147,817 | +6,128 | 0.65 | 0.70 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,502 | 64,176 | +2,674 | 0.03 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,913 | 11,524 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,773 | 8,696 | +1,923 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 40,152 | 41,898 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| SNS Financial Group, LLC | 5,169 | 6,494 | +1,325 | 0.03 | 0.01 | -0.02 | buy |
| JT Stratford LLC | 28,141 | 29,167 | +1,026 | 0.23 | 0.25 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 345,237 | 346,217 | +980 | 6.16 | 6.89 | +0.72 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7,450 | 8,327 | +877 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 53,192 | 53,929 | +737 | 0.04 | 0.04 | +0.00 | buy |
| First Bank & Trust | 5,232 | 5,741 | +509 | 0.06 | 0.07 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 3,089 | 3,504 | +415 | 0.02 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 8,791 | 9,090 | +299 | 0.02 | 0.02 | +0.00 | buy |
| Purus Wealth Management, LLC | 3,475 | 3,765 | +290 | 0.07 | 0.08 | +0.01 | buy |
| Fruth Investment Management | 3,374 | 3,649 | +275 | 0.05 | 0.07 | +0.01 | buy |
| Leverty Financial Group, LLC | 5,044 | 5,318 | +274 | 0.07 | 0.08 | +0.01 | buy |
| JNBA Financial Advisors | 295 | 507 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 8,360 | 8,563 | +203 | 0.03 | 0.03 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 125,212 | 125,398 | +186 | 0.37 | 0.44 | +0.06 | buy |
| Empirical Finance, LLC | 4,900 | 5,074 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,651 | 3,782 | +131 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,703 | 3,828 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,388 | 3,472 | +84 | 0.01 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,358 | 6,414 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 17,294 | 17,344 | +50 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 122 | 154 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 72 | 89 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,717 | 4,720 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 199 | 191 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 34 | 25 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BAXTER BROS INC | 4,239 | 4,228 | -11 | 0.03 | 0.04 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 612 | 600 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Management, LLC | 3,539 | 3,527 | -12 | 0.08 | 0.08 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,885 | 3,868 | -17 | 17.26 | 17.87 | +0.61 | sell |
| Trust Co | 38 | 20 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 3,703 | 3,678 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Fortis Group Advisors, LLC | 37 | 2 | -35 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 188 | 147 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Great Waters Wealth Management | 5,621 | 5,568 | -53 | 0.04 | 0.04 | +0.00 | sell |
| Citizens National Bank Trust Department | 67 | 12 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,415 | 2,358 | -57 | 0.03 | 0.03 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 3,629 | 3,569 | -60 | 0.01 | 0.01 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 243 | 181 | -62 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 72,513 | 72,441 | -72 | 0.05 | 0.05 | +0.00 | sell |
| Norinchukin Bank, The | 8,835 | 8,753 | -82 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 190 | 90 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,960 | 3,860 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Estabrook Capital Management | 355 | 244 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 8,502 | 8,383 | -119 | 0.13 | 0.14 | +0.01 | sell |
| Mirador Capital Partners LP | 7,205 | 7,079 | -126 | 0.07 | 0.07 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 6,048 | 5,920 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 396 | 202 | -194 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 3,483 | 3,277 | -206 | 0.09 | 0.10 | +0.01 | sell |
| South Dakota Investment Council | 203,610 | 203,403 | -207 | 0.25 | 0.27 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,212 | 8,965 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Argent Trust Co | 4,515 | 4,266 | -249 | 0.01 | 0.01 | -0.00 | sell |
| CHELSEA COUNSEL CO | 1,141 | 891 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Clean Yield Group | 650 | 400 | -250 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,889 | 3,638 | -251 | 0.00 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,953 | 5,690 | -263 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 6,049 | 5,773 | -276 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,447 | 8,130 | -317 | 0.02 | 0.02 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,411 | 1,092 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Cohen Capital Management, Inc. | 9,145 | 8,820 | -325 | 0.09 | 0.09 | -0.00 | sell |
| Winch Advisory Services, LLC | 339 | 12 | -327 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 17,893 | 17,566 | -327 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 3,074 | 2,723 | -351 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 28,157 | 27,782 | -375 | 0.05 | 0.06 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,578 | 1,200 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 31,308 | 30,923 | -385 | 0.01 | 0.01 | +0.00 | sell |
| Radnor Capital Management, LLC | 7,430 | 6,963 | -467 | 0.07 | 0.08 | +0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 1,048 | 48 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Hickory Point Bank & Trust | 7,350 | 6,350 | -1,000 | 0.32 | 0.30 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 72,964 | 71,415 | -1,549 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 4,267 | 2,706 | -1,561 | 0.01 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 8,242 | 5,628 | -2,614 | 0.09 | 0.06 | -0.03 | sell |
| MACQUARIE GROUP LTD | 10,510 | 6,608 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,651 | 37,651 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 383,662 | 379,356 | -4,306 | 0.46 | 0.48 | +0.02 | sell |
| Kiltearn Partners LLP | 102,300 | 97,403 | -4,897 | 1.80 | 1.82 | +0.03 | sell |
| QV Investors Inc. | 224,672 | 218,692 | -5,980 | 1.19 | 1.30 | +0.11 | sell |
| Mayar Capital Ltd. | 106,590 | 99,190 | -7,400 | 8.30 | 8.58 | +0.29 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 590,307 | 582,760 | -7,547 | 1.10 | 1.26 | +0.17 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,167 | 3,009 | -8,158 | 0.07 | 0.02 | -0.05 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,768 | 4,511 | -16,257 | 0.01 | 0.00 | -0.01 | sell |
| Hikari Tsushin, Inc. | 53,112 | 35,220 | -17,892 | 0.24 | 0.18 | -0.06 | sell |
| Asset Management One Co., Ltd. | 65,908 | 6,000 | -59,908 | 0.01 | 0.00 | -0.01 | sell |
| Ruffer LLP | 859,993 | 776,468 | -83,525 | 2.30 | 2.12 | -0.19 | sell |
| CLARK ESTATES INC/NY | 290,000 | 200,000 | -90,000 | 4.55 | 3.56 | -0.99 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,163 | 184,193 | -164,970 | 0.06 | 0.03 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 671,153 | 364,530 | -306,623 | 6.11 | 4.79 | -1.33 | sell |