| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,930,010 | 3,789,883 | +859,873 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 0 | 775,793 | +775,793 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 112,845 | 599,078 | +486,233 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 401,156 | +401,156 | 0.00 | 1.21 | +1.21 | buy |
| Independent Franchise Partners LLP | 15,355,691 | 15,733,495 | +377,804 | 7.74 | 7.19 | -0.55 | buy |
| GOLDMAN SACHS GROUP INC | 486,637 | 821,032 | +334,395 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 291,308 | 622,833 | +331,525 | 0.08 | 0.12 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 324,237 | +324,237 | 0.00 | 0.15 | +0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,109,027 | 2,420,246 | +311,219 | 0.86 | 0.99 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,288 | 730,045 | +260,757 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 614,558 | 859,993 | +245,435 | 2.22 | 2.30 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 538,024 | 774,683 | +236,659 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,746 | 429,092 | +203,346 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,310 | 240,581 | +185,271 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 120,224 | 291,757 | +171,533 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 10,307,592 | 10,478,972 | +171,380 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 462,417 | 632,833 | +170,416 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,588,728 | 4,752,260 | +163,532 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 140,022 | +140,022 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 792,564 | 919,263 | +126,699 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 212,452 | 334,441 | +121,989 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 235,862 | 347,281 | +111,419 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 6,220,072 | 6,330,325 | +110,253 | 2.22 | 1.90 | -0.32 | buy |
| MORGAN STANLEY | 1,660,906 | 1,763,007 | +102,101 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,683 | 328,837 | +99,154 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 263,385 | 358,921 | +95,536 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 91,343 | +91,343 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 77,361 | 163,837 | +86,476 | 0.07 | 0.11 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,190 | 349,163 | +78,973 | 0.05 | 0.06 | +0.00 | buy |
| CLARK ESTATES INC/NY | 215,000 | 290,000 | +75,000 | 4.13 | 4.55 | +0.42 | buy |
| TERRIL BROTHERS, INC. | 271,851 | 345,237 | +73,386 | 5.65 | 6.16 | +0.52 | buy |
| Nuveen, LLC | 315,318 | 382,092 | +66,774 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 641,220 | 706,129 | +64,909 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,669 | 67,856 | +64,187 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 22,496 | 85,647 | +63,151 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 6,344,761 | 6,407,480 | +62,719 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 25,717 | 79,758 | +54,041 | 0.00 | 0.01 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 88,446 | 141,689 | +53,243 | 0.46 | 0.65 | +0.18 | buy |
| Mubadala Investment Co PJSC | 0 | 53,208 | +53,208 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 330,518 | 383,662 | +53,144 | 0.47 | 0.46 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 51,485 | +51,485 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 279,604 | 329,568 | +49,964 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 0 | 49,525 | +49,525 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 47,800 | +47,800 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 4,716 | 49,710 | +44,994 | 0.03 | 0.23 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 726,895 | 771,874 | +44,979 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,029 | 61,686 | +44,657 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,414 | 540,293 | +42,879 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,164 | 1,519,514 | +40,350 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 550,766 | 588,062 | +37,296 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 0 | 37,011 | +37,011 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 93,681 | 129,663 | +35,982 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 117,898 | 153,208 | +35,310 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,849 | 41,062 | +35,213 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 117,545 | 152,171 | +34,626 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,168 | 42,467 | +34,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,460 | 70,567 | +33,107 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 426,609 | 458,209 | +31,600 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 55,715 | 86,615 | +30,900 | 0.05 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,882 | 337,992 | +30,110 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 578,526 | 607,932 | +29,406 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 642,073 | 671,153 | +29,080 | 5.61 | 6.11 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,716 | 186,680 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,252 | 279,771 | +26,519 | 0.00 | 0.00 | -0.00 | buy |
| Kiltearn Partners LLP | 78,909 | 102,300 | +23,391 | 1.35 | 1.80 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,850 | 156,580 | +22,730 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 299,042 | 321,150 | +22,108 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,648 | 285,158 | +21,510 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,686 | 32,780 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 20,751 | +20,751 | 0.00 | 1.34 | +1.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,570 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,157 | 36,307 | +16,150 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,151 | 19,797 | +14,646 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,371 | 29,656 | +14,285 | 0.09 | 0.16 | +0.06 | buy |
| Creative Planning | 35,990 | 49,422 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 13,404 | +13,404 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 275,547 | 288,923 | +13,376 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 17,836 | 31,114 | +13,278 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,783 | 46,164 | +12,381 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,167 | +11,167 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 11,282 | 21,718 | +10,436 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,746 | 63,685 | +9,939 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 9,319 | +9,319 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 8,106 | 17,294 | +9,188 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,423,697 | 1,432,780 | +9,083 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 80,774 | 89,771 | +8,997 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 38,600 | 47,300 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,602 | +8,602 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 12,597 | 20,385 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,172 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 6,385 | +6,385 | 0.00 | 0.21 | +0.21 | buy |
| Freestone Grove Partners LP | 125,000 | 131,281 | +6,281 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,213 | 57,373 | +6,160 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,111 | +6,111 | 0.00 | 0.11 | +0.11 | buy |
| Saudi Central Bank | 0 | 5,762 | +5,762 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 15,338 | 21,066 | +5,728 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 733 | 6,363 | +5,630 | 0.01 | 0.05 | +0.04 | buy |
| BROWN ADVISORY INC | 14,453 | 20,006 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Landmark Wealth Management, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.10 | +0.10 | buy |