| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 1,603,154 | 5,820,724 | +4,217,570 | 0.80 | 3.16 | +2.36 | buy |
| Boston Partners | 1,670,408 | 3,361,973 | +1,691,565 | 0.13 | 0.31 | +0.17 | buy |
| Assenagon Asset Management S.A. | 67,592 | 566,623 | +499,031 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 1,054,066 | 1,519,526 | +465,460 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,283 | 504,392 | +429,109 | 0.09 | 0.74 | +0.65 | buy |
| D. E. Shaw & Co., Inc. | 117,985 | 531,395 | +413,410 | 0.01 | 0.05 | +0.04 | buy |
| Candlestick Capital Management LP | 802,606 | 1,190,002 | +387,396 | 1.91 | 3.55 | +1.64 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 240,891 | 577,173 | +336,282 | 0.07 | 0.20 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 310,000 | +310,000 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 296,751 | +296,751 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,193,361 | 1,459,612 | +266,251 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 855,690 | 1,118,929 | +263,239 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 161,100 | +161,100 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 61,761 | 170,053 | +108,292 | 0.07 | 0.23 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 139,990 | 243,576 | +103,586 | 0.01 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 207,780 | 310,066 | +102,286 | 1.85 | 3.14 | +1.29 | buy |
| BlackRock, Inc. | 10,482,333 | 10,581,859 | +99,526 | 0.01 | 0.02 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 96,339 | +96,339 | 0.00 | 1.24 | +1.24 | buy |
| Financial Harvest, LLC | 0 | 91,739 | +91,739 | 0.00 | 3.84 | +3.84 | buy |
| UBS Group AG | 491,405 | 578,429 | +87,024 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,767 | +66,767 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,460,405 | 3,527,132 | +66,727 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 262,662 | 323,047 | +60,385 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 58,550 | +58,550 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 602,949 | 661,390 | +58,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,749,301 | 1,807,674 | +58,373 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 234,933 | 292,820 | +57,887 | 0.04 | 0.07 | +0.03 | buy |
| Mayar Capital Ltd. | 30,290 | 86,990 | +56,700 | 2.62 | 11.72 | +9.10 | buy |
| CITIGROUP INC | 74,473 | 128,637 | +54,164 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,246,614 | 5,288,138 | +41,524 | 2.01 | 2.32 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,977 | 105,334 | +37,357 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,309 | 315,099 | +33,790 | 0.01 | 0.01 | +0.00 | buy |
| Samson Rock Capital LLP | 0 | 33,000 | +33,000 | 0.00 | 4.68 | +4.68 | buy |
| Strong Tower Advisory Services | 45,893 | 77,272 | +31,379 | 0.79 | 1.24 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 659,887 | 690,869 | +30,982 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,654 | 98,264 | +30,610 | 0.00 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 30,000 | +30,000 | 0.00 | 0.73 | +0.73 | buy |
| Gotham Asset Management, LLC | 190,755 | 219,259 | +28,504 | 0.12 | 0.14 | +0.02 | buy |
| QV Investors Inc. | 182,312 | 209,792 | +27,480 | 1.24 | 1.61 | +0.37 | buy |
| Kiltearn Partners LLP | 73,500 | 100,600 | +27,100 | 0.80 | 1.46 | +0.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,622 | 134,622 | +27,000 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 274,924 | 300,263 | +25,339 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 522,021 | 547,297 | +25,276 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,198 | 1,173,960 | +24,762 | 0.01 | 0.02 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 22,519 | +22,519 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 55,646 | 77,725 | +22,079 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,638 | 59,505 | +21,867 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,874 | 96,561 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,574 | +20,574 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,435 | 250,063 | +19,628 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,504 | 27,737 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 18,817 | +18,817 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,423 | 40,606 | +17,183 | 0.03 | 0.05 | +0.03 | buy |
| Swedbank AB | 102,263 | 118,496 | +16,233 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,644 | +14,644 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,360,649 | 1,375,154 | +14,505 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 82,853 | 96,907 | +14,054 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 534,157 | 548,033 | +13,876 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 31,276 | 44,901 | +13,625 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,965 | 59,915 | +12,950 | 0.14 | 0.21 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,629 | 193,510 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,225 | +12,225 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 4,781 | 16,539 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 11,680 | +11,680 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 14,575 | 25,935 | +11,360 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 19,715 | 30,815 | +11,100 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 8,308 | 19,074 | +10,766 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,699 | 255,416 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 10,585 | +10,585 | 0.00 | 0.17 | +0.17 | buy |
| GWN SECURITIES INC. | 0 | 10,548 | +10,548 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,244 | 16,669 | +10,425 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 8,507 | 18,787 | +10,280 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 3,976 | 14,100 | +10,124 | 0.05 | 0.17 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 7,317 | 17,344 | +10,027 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 8,884 | +8,884 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,165 | 42,759 | +7,594 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,059 | +7,059 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 6,192,654 | 6,199,316 | +6,662 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,877 | 61,494 | +6,617 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 34,165 | 40,608 | +6,443 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,677 | 19,638 | +5,961 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 18,317 | 24,119 | +5,802 | 0.01 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 207,350 | 212,350 | +5,000 | 0.98 | 1.20 | +0.22 | buy |
| Catalyst Funds Management Pty Ltd | 4,700 | 9,500 | +4,800 | 0.08 | 0.19 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 4,735 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| Hikari Power Ltd | 0 | 4,697 | +4,697 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 16,332 | 20,985 | +4,653 | 0.02 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,925 | 12,546 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 4,403 | +4,403 | 0.00 | 0.02 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,266 | +4,266 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,191 | +4,191 | 0.00 | 0.16 | +0.16 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 4,160 | +4,160 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,072 | +4,072 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 5,842 | 9,903 | +4,061 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 4,030 | +4,030 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,722 | +3,722 | 0.00 | 0.09 | +0.09 | buy |