| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,899,240 | 15,355,691 | +2,456,451 | 6.21 | 7.74 | +1.53 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 836,106 | 2,109,027 | +1,272,921 | 0.29 | 0.86 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,420 | 4,588,728 | +763,308 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,517,611 | 6,220,072 | +702,461 | 2.10 | 2.22 | +0.11 | buy |
| Ruffer LLP | 207,557 | 614,558 | +407,001 | 0.84 | 2.22 | +1.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,848 | 469,288 | +211,440 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 304,175 | 462,417 | +158,242 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 135,372 | 291,308 | +155,936 | 0.04 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 6,220,271 | 6,344,761 | +124,490 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,833,774 | 2,930,010 | +96,236 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 702,411 | 792,564 | +90,153 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,205 | 1,479,164 | +79,959 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 16,123 | 95,345 | +79,222 | 0.04 | 0.26 | +0.22 | buy |
| Vinva Investment Management Ltd | 4,203 | 82,285 | +78,082 | 0.01 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 10,232,690 | 10,307,592 | +74,902 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 558,537 | 625,764 | +67,227 | 0.02 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 80,200 | 147,300 | +67,100 | 0.32 | 0.63 | +0.31 | buy |
| Allianz Asset Management GmbH | 143,609 | 208,419 | +64,810 | 0.01 | 0.02 | +0.01 | buy |
| CLARK ESTATES INC/NY | 155,000 | 215,000 | +60,000 | 2.59 | 4.13 | +1.55 | buy |
| Ratan Capital Management LP | 205,261 | 250,605 | +45,344 | 8.09 | 5.03 | -3.06 | buy |
| SG Americas Securities, LLC | 48,711 | 93,681 | +44,970 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 164,438 | 198,336 | +33,898 | 0.19 | 0.24 | +0.05 | buy |
| Mariner, LLC | 61,875 | 88,568 | +26,693 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 168 | 20,400 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 62,245 | 82,383 | +20,138 | 0.78 | 1.10 | +0.32 | buy |
| US BANCORP \DE\ | 425,140 | 444,540 | +19,400 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 532,498 | 550,766 | +18,268 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 17,612 | 35,603 | +17,991 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 103,714 | 117,898 | +14,184 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,844 | 122,469 | +13,625 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,973 | 32,746 | +12,773 | 0.01 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 343,998 | 352,898 | +8,900 | 2.91 | 3.27 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 111,438 | 120,224 | +8,786 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 14,638 | 23,360 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 99,169 | 107,408 | +8,239 | 1.37 | 1.52 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,825 | 18,646 | +7,821 | 0.12 | 0.23 | +0.10 | buy |
| Corient Private Wealth LLC | 41,439 | 49,092 | +7,653 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,052 | 32,482 | +7,430 | 0.09 | 0.12 | +0.04 | buy |
| TERRIL BROTHERS, INC. | 265,001 | 271,851 | +6,850 | 5.86 | 5.65 | -0.21 | buy |
| AVIVA PLC | 110,718 | 117,334 | +6,616 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 16,800 | +6,300 | 0.17 | 0.32 | +0.16 | buy |
| Woodline Partners LP | 19,479 | 25,307 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,502 | 11,282 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,390 | 27,588 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,522 | 23,658 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 222,124 | 227,139 | +5,015 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,766 | 111,351 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,107 | 5,621 | +4,514 | 0.03 | 0.14 | +0.12 | buy |
| QV Investors Inc. | 235,082 | 239,252 | +4,170 | 1.49 | 1.55 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,214 | 25,308 | +4,094 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,332 | 33,379 | +4,047 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 28,500 | 32,300 | +3,800 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,241 | 10,562 | +3,321 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,146 | 20,425 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,821 | 6,049 | +3,228 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,989 | 27,068 | +3,079 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 7,405 | 10,439 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,774 | 20,796 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 157,669 | 160,529 | +2,860 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 29,080 | 31,724 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 12,860 | 15,338 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 385,642 | 388,022 | +2,380 | 0.31 | 0.24 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,595 | 16,967 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,897 | 248,211 | +2,314 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,500 | 9,705 | +2,205 | 0.39 | 0.62 | +0.23 | buy |
| IFM Investors Pty Ltd | 26,996 | 29,135 | +2,139 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 2,745 | 4,839 | +2,094 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 52,101 | 54,189 | +2,088 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,727 | 13,717 | +1,990 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,760 | 28,749 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 22 | 1,991 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,078 | 4,990 | +1,912 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,550 | 5,423 | +1,873 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,022 | 69,603 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 639,664 | 641,220 | +1,556 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 37,432 | 38,875 | +1,443 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 26,654 | 28,063 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 3,589 | 4,947 | +1,358 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 3,893 | 5,212 | +1,319 | 0.05 | 0.07 | +0.02 | buy |
| XPONANCE, INC. | 22,778 | 24,047 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 2,368 | 3,539 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,746 | 3,843 | +1,097 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 3,148 | 4,224 | +1,076 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 27,233 | 28,302 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 434,264 | 435,310 | +1,046 | 0.10 | 0.10 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 72 | 1,098 | +1,026 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 16,044 | 17,029 | +985 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 54,915 | 55,895 | +980 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 2,193 | 3,108 | +915 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,227 | 8,122 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,372 | 18,239 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 7,975 | 8,812 | +837 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,947 | 4,766 | +819 | 0.02 | 0.02 | +0.00 | buy |
| SNS Financial Group, LLC | 4,444 | 5,256 | +812 | 0.03 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,247 | 3,027 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 54,932 | 55,651 | +719 | 0.03 | 0.03 | +0.00 | buy |
| JT Stratford LLC | 27,489 | 28,137 | +648 | 0.27 | 0.29 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,685 | 5,315 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,966 | 66,578 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,200 | 4,800 | +600 | 0.05 | 0.09 | +0.04 | buy |