| 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 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,283 | 504,392 | +429,109 | 0.09 | 0.74 | +0.65 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,193,361 | 1,459,612 | +266,251 | 0.06 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 61,761 | 170,053 | +108,292 | 0.07 | 0.23 | +0.16 | buy |
| Philosophy Capital Management LLC | 207,780 | 310,066 | +102,286 | 1.85 | 3.14 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,460,405 | 3,527,132 | +66,727 | 0.02 | 0.02 | +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 |
| 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 |
| 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 |
| 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 |
| COMERICA BANK | 55,646 | 77,725 | +22,079 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,435 | 250,063 | +19,628 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 23,423 | 40,606 | +17,183 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 102,263 | 118,496 | +16,233 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 82,853 | 96,907 | +14,054 | 0.01 | 0.02 | +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 |
| 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 |
| 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 |
| CAPTRUST FINANCIAL ADVISORS | 35,165 | 42,759 | +7,594 | 0.01 | 0.01 | +0.00 | 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 |
| Achmea Investment Management B.V. | 16,332 | 20,985 | +4,653 | 0.02 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,842 | 9,903 | +4,061 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,000 | 38,700 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 8,300 | 11,677 | +3,377 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,153 | 255,470 | +3,317 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,584 | 29,827 | +3,243 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 45,784 | 48,815 | +3,031 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 8,895 | 11,863 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,106,194 | 1,109,123 | +2,929 | 0.02 | 0.02 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 80,856 | 83,716 | +2,860 | 1.53 | 2.36 | +0.84 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,986 | 15,760 | +2,774 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,406 | 57,172 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,149 | 12,854 | +2,705 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,826 | 8,402 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,694 | 31,238 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,092 | 17,588 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 60,952 | 63,432 | +2,480 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 537 | 2,937 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,383 | 16,669 | +2,286 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,386 | 31,606 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 4,358 | 6,478 | +2,120 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 258,216 | 260,225 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 29,966 | 31,743 | +1,777 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 6,614 | 8,292 | +1,678 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 7,489 | 9,076 | +1,587 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 18,871 | 20,246 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,453 | 5,820 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 60,096 | 61,406 | +1,310 | 0.50 | 0.60 | +0.10 | buy |
| Cerity Partners LLC | 46,172 | 47,466 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 10,275 | 11,550 | +1,275 | 0.62 | 0.82 | +0.20 | buy |
| NEOS Investment Management LLC | 6,359 | 7,609 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,329 | 4,560 | +1,231 | 0.02 | 0.03 | +0.01 | buy |
| MATHER GROUP, LLC. | 418 | 1,590 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 5,432 | 6,582 | +1,150 | 0.05 | 0.07 | +0.02 | buy |
| AdvisorNet Financial, Inc | 3,127 | 4,209 | +1,082 | 0.02 | 0.02 | +0.01 | buy |
| Bell Investment Advisors, Inc | 158 | 1,193 | +1,035 | 0.00 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 9,983 | 10,988 | +1,005 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 6,357 | 7,351 | +994 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 4,728 | 5,716 | +988 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 26,043 | 26,980 | +937 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 73 | 877 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,186 | 7,888 | +702 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,840 | 5,451 | +611 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,559 | 53,143 | +584 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,234 | 56,806 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,889 | 6,432 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,781 | 4,306 | +525 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 2,858 | 3,341 | +483 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,435 | 3,860 | +425 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,891 | 25,308 | +417 | 0.55 | 0.67 | +0.11 | buy |
| WELCH & FORBES LLC | 3,573 | 3,981 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,040 | 2,447 | +407 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Capital Group | 18,185 | 18,575 | +390 | 0.15 | 0.18 | +0.04 | buy |
| Abacus FCF Advisors LLC | 13,759 | 14,144 | +385 | 0.12 | 0.17 | +0.05 | buy |
| Clearstead Advisors, LLC | 3,112 | 3,472 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,741 | 45,096 | +355 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 26,768 | 27,120 | +352 | 0.01 | 0.02 | +0.00 | buy |