| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 5,820,724 | 10,141,066 | +4,320,342 | 3.16 | 5.12 | +1.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 601,344 | +601,344 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 251,409 | 825,290 | +573,881 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 296,751 | 752,226 | +455,475 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 3,361,973 | 3,670,757 | +308,784 | 0.31 | 0.31 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,249 | 622,952 | +271,703 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,288,138 | 5,492,661 | +204,523 | 2.32 | 2.23 | -0.09 | buy |
| NUANCE INVESTMENTS, LLC | 700,370 | 883,392 | +183,022 | 3.50 | 5.22 | +1.72 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,225 | 194,701 | +182,476 | 0.40 | 0.32 | -0.08 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 172,848 | +172,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,569 | 236,098 | +165,529 | 0.01 | 0.03 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 212,350 | 377,350 | +165,000 | 1.20 | 1.92 | +0.72 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 577,173 | 720,961 | +143,788 | 0.20 | 0.25 | +0.05 | buy |
| CITIGROUP INC | 128,637 | 268,648 | +140,011 | 0.01 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 111,874 | 234,833 | +122,959 | 3.48 | 6.00 | +2.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,157 | +115,157 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,669 | 111,722 | +95,053 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 323,047 | 407,401 | +84,354 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,960 | 1,253,610 | +79,650 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,207 | +77,207 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,622 | 210,222 | +75,600 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,767 | 137,231 | +70,464 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 25,935 | 89,763 | +63,828 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 17,998 | 77,509 | +59,511 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 54,494 | +54,494 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 45,626 | +45,626 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 292,820 | 336,882 | +44,062 | 0.07 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 690,869 | 732,860 | +41,991 | 0.06 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 40,554 | +40,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,984 | 192,177 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,555 | +39,555 | 0.00 | 0.02 | +0.02 | buy |
| MAIRS & POWER INC | 35,043 | 74,000 | +38,957 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,132 | 3,563,792 | +36,660 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 578,429 | 614,876 | +36,447 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,816,405 | 1,852,513 | +36,108 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 31,630 | +31,630 | 0.00 | 0.02 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 467 | 31,398 | +30,931 | 0.01 | 0.00 | -0.01 | buy |
| Swiss National Bank | 414,209 | 445,109 | +30,900 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 16,223,901 | 16,253,361 | +29,460 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Partners LLC | 0 | 28,938 | +28,938 | 0.00 | 0.81 | +0.81 | buy |
| Korea Investment CORP | 62,207 | 90,933 | +28,726 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,683 | +28,683 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 255,416 | 281,690 | +26,274 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,546 | 32,783 | +25,237 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 80,840 | 105,875 | +25,035 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 14,100 | 36,844 | +22,744 | 0.17 | 0.49 | +0.32 | buy |
| Mayar Capital Ltd. | 86,990 | 106,590 | +19,600 | 11.72 | 14.86 | +3.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,100 | 33,600 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,599 | +18,599 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,309 | 229,019 | +17,710 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,063 | 266,977 | +16,914 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 3,205 | 19,329 | +16,124 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 300,263 | 315,709 | +15,446 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,264 | 112,861 | +14,597 | 0.01 | 0.01 | -0.00 | buy |
| HBK INVESTMENTS L P | 347,654 | 361,984 | +14,330 | 0.46 | 0.49 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 243,576 | 257,727 | +14,151 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,191 | 18,020 | +13,829 | 0.16 | 0.30 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 13,671 | +13,671 | 0.00 | 0.10 | +0.10 | buy |
| TERRIL BROTHERS, INC. | 83,716 | 96,516 | +12,800 | 2.36 | 2.76 | +0.39 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,760 | 28,533 | +12,773 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 566,623 | 579,367 | +12,744 | 0.08 | 0.07 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,462 | +12,462 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,510 | 203,987 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 51,565 | 61,965 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,366 | 15,075 | +9,709 | 0.00 | 0.01 | +0.00 | buy |
| CHELSEA COUNSEL CO | 1,291 | 10,595 | +9,304 | 0.05 | 0.40 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,099 | 324,387 | +9,288 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 246,665 | 255,625 | +8,960 | 0.38 | 0.37 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,766 | +8,766 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 213 | 8,646 | +8,433 | 0.00 | 0.03 | +0.03 | buy |
| Buckley Wealth Management, LLC | 5,974 | 14,142 | +8,168 | 0.14 | 0.32 | +0.18 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 261,705 | 269,790 | +8,085 | 4.09 | 3.90 | -0.19 | buy |
| SECTOR GAMMA AS | 30,000 | 38,000 | +8,000 | 0.73 | 0.94 | +0.21 | buy |
| TORONTO DOMINION BANK | 49,805 | 57,725 | +7,920 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 30,815 | 38,215 | +7,400 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 18,817 | 26,055 | +7,238 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,505 | 66,601 | +7,096 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 55,763 | 62,373 | +6,610 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 96,907 | 103,452 | +6,545 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,081 | 13,213 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 49,032 | 54,932 | +5,900 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,576 | 99,420 | +5,844 | 0.01 | 0.01 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 5,815 | +5,815 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 5,520 | +5,520 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 40,608 | 46,090 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,096 | 50,516 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,191 | +5,191 | 0.00 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 77,272 | 82,318 | +5,046 | 1.24 | 1.23 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,915 | 64,908 | +4,993 | 0.21 | 0.21 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,976 | 42,910 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,773 | +4,773 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 17,588 | 22,239 | +4,651 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 4,599 | +4,599 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,517 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,100 | 7,561 | +4,461 | 0.00 | 0.00 | +0.00 | buy |