| 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 | 0.04 | 0.04 | +0.00 | buy |
| Independent Franchise Partners LLP | 15,355,691 | 15,733,495 | +377,804 | 7.74 | 7.19 | -0.55 | buy |
| Gotham Asset Management, LLC | 291,308 | 622,833 | +331,525 | 0.09 | 0.13 | +0.04 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 225,746 | 429,092 | +203,346 | 0.03 | 0.04 | +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 |
| 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 |
| DAVIS SELECTED ADVISERS | 6,220,072 | 6,330,325 | +110,253 | 2.22 | 1.90 | -0.32 | 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 |
| 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 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 6,344,761 | 6,407,480 | +62,719 | 0.02 | 0.01 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 88,446 | 141,689 | +53,243 | 0.46 | 0.65 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 330,518 | 383,662 | +53,144 | 0.47 | 0.46 | -0.01 | buy |
| Amundi | 279,604 | 329,568 | +49,964 | 0.01 | 0.01 | -0.00 | 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 |
| 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 |
| 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 |
| STIFEL FINANCIAL CORP | 117,545 | 152,171 | +34,626 | 0.01 | 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 |
| NUANCE INVESTMENTS, LLC | 642,073 | 671,153 | +29,080 | 5.61 | 6.11 | +0.51 | buy |
| Kiltearn Partners LLP | 78,909 | 102,300 | +23,391 | 1.35 | 1.80 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 299,042 | 321,150 | +22,108 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,157 | 36,307 | +16,150 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,371 | 29,656 | +14,285 | 0.09 | 0.16 | +0.06 | buy |
| RHUMBLINE ADVISERS | 275,547 | 288,923 | +13,376 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,783 | 46,164 | +12,381 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 11,282 | 21,718 | +10,436 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 8,106 | 17,294 | +9,188 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 38,600 | 47,300 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,597 | 20,385 | +7,788 | 0.00 | 0.00 | +0.00 | 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 |
| NEOS Investment Management LLC | 15,338 | 21,066 | +5,728 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 14,453 | 20,006 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,300 | 11,722 | +5,422 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 60,544 | 65,908 | +5,364 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,746 | 38,076 | +5,330 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 107,408 | 112,703 | +5,295 | 1.52 | 1.38 | -0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,308 | 30,474 | +5,166 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 28,063 | 32,808 | +4,745 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,148 | 60,792 | +4,644 | 0.19 | 0.18 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 435,310 | 439,918 | +4,608 | 0.10 | 0.09 | -0.01 | buy |
| Hickory Point Bank & Trust | 3,000 | 7,350 | +4,350 | 0.17 | 0.32 | +0.14 | buy |
| Philosophy Capital Management LLC | 352,898 | 356,997 | +4,099 | 3.27 | 2.72 | -0.56 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 308,680 | 312,776 | +4,096 | 4.16 | 3.40 | -0.75 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,422 | 5,404 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 25,307 | 29,216 | +3,909 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,535,760 | 1,539,405 | +3,645 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,657 | 28,260 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 24,047 | 27,457 | +3,410 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,967 | 20,211 | +3,244 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,533 | 83,487 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 200,891 | 203,610 | +2,719 | 0.30 | 0.25 | -0.05 | buy |
| Gen-Wealth Partners Inc | 5,621 | 8,161 | +2,540 | 0.14 | 0.17 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 4,728 | 7,241 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,396 | 6,857 | +2,461 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,469 | 124,854 | +2,385 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 587,922 | 590,307 | +2,385 | 1.35 | 1.10 | -0.25 | buy |
| Mediolanum International Funds Ltd | 17,075 | 19,317 | +2,242 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 25,977 | 28,157 | +2,180 | 0.06 | 0.05 | -0.01 | buy |
| Daiwa Securities Group Inc. | 23,705 | 25,866 | +2,161 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | 35,993 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 20,400 | 22,228 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,003 | 6,704 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,973 | 5,637 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 117,334 | 118,930 | +1,596 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 25,176 | 26,649 | +1,473 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,705 | 11,135 | +1,430 | 0.62 | 0.61 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,091 | 5,520 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 3,427 | 4,829 | +1,402 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 61,854 | 63,205 | +1,351 | 0.02 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 3,272 | 4,552 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 38,875 | 40,152 | +1,277 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6,194 | 7,450 | +1,256 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,960 | 5,099 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,629 | 4,694 | +1,065 | 0.01 | 0.01 | -0.01 | buy |
| Leverty Financial Group, LLC | 4,030 | 5,044 | +1,014 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,778 | 20,768 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 7,365 | 8,242 | +877 | 0.10 | 0.09 | -0.01 | buy |
| SYON CAPITAL LLC | 4,224 | 5,067 | +843 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,228 | 5,977 | +749 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,259 | 5,953 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 16,847 | 17,518 | +671 | 0.02 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 1,062 | 1,732 | +670 | 0.00 | 0.00 | +0.00 | buy |