| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 19,431,562 | 22,041,759 | +2,610,197 | 4.90 | 5.29 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,758,947 | 18,401,004 | +642,057 | 2.42 | 2.51 | +0.09 | buy |
| AIA Group Ltd | 65,865 | 703,606 | +637,741 | 0.06 | 0.56 | +0.51 | buy |
| Crestwood Advisors Group, LLC | 7,675 | 432,040 | +424,365 | 0.01 | 0.38 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,314 | 610,161 | +385,847 | 0.06 | 0.17 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,332,874 | 2,690,174 | +357,300 | 0.10 | 0.12 | +0.03 | buy |
| Vest Financial, LLC | 22,019 | 290,656 | +268,637 | 0.01 | 0.20 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 106,862 | 360,587 | +253,725 | 0.09 | 0.32 | +0.23 | buy |
| Atlas Wealth LLC | 1,055,001 | 1,239,798 | +184,797 | 6.67 | 6.72 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,154 | 222,019 | +179,865 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,422,532 | 1,598,256 | +175,724 | 0.10 | 0.12 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,186 | 192,170 | +151,984 | 0.24 | 0.69 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 2,995 | 142,690 | +139,695 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 1,628,047 | 1,761,229 | +133,182 | 0.59 | 0.68 | +0.09 | buy |
| CSM Advisors, LLC | 1,046,933 | 1,137,327 | +90,394 | 1.41 | 1.65 | +0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 61,083 | 147,313 | +86,230 | 0.06 | 0.16 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 408,000 | 490,700 | +82,700 | 0.04 | 0.06 | +0.01 | buy |
| WESTPAC BANKING CORP | 7,973 | 85,396 | +77,423 | 0.02 | 0.29 | +0.26 | buy |
| FORA Capital, LLC | 50,171 | 120,808 | +70,637 | 0.43 | 0.78 | +0.35 | buy |
| AVIVA PLC | 1,249,761 | 1,318,541 | +68,780 | 0.11 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 84,160 | 151,175 | +67,015 | 0.07 | 0.12 | +0.06 | buy |
| ALLSTATE CORP | 55,516 | 116,709 | +61,193 | 0.06 | 0.09 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,695 | 85,695 | +61,000 | 0.05 | 0.19 | +0.14 | buy |
| Siemens Fonds Invest GmbH | 53,596 | 113,420 | +59,824 | 0.14 | 0.33 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,598,572 | 11,657,432 | +58,860 | 1.74 | 1.86 | +0.12 | buy |
| 1834 INVESTMENT ADVISORS CO | 17,686 | 74,232 | +56,546 | 0.10 | 0.50 | +0.39 | buy |
| Investment Management Corp of Ontario | 73,014 | 128,391 | +55,377 | 0.05 | 0.09 | +0.04 | buy |
| South Dakota Investment Council | 672,965 | 728,211 | +55,246 | 0.63 | 0.74 | +0.11 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,575,799 | 1,629,664 | +53,865 | 3.12 | 3.52 | +0.40 | buy |
| GRIMES & COMPANY, INC. | 23,470 | 74,634 | +51,164 | 0.03 | 0.10 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 6,182 | 55,379 | +49,197 | 0.01 | 0.06 | +0.05 | buy |
| First Eagle Investment Management, LLC | 8,773,278 | 8,818,344 | +45,066 | 0.77 | 0.83 | +0.06 | buy |
| Cardinal Capital Management, Inc. | 243,101 | 285,196 | +42,095 | 0.34 | 0.47 | +0.13 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 248,782 | 289,357 | +40,575 | 1.34 | 1.53 | +0.18 | buy |
| FIRST NATIONAL TRUST CO | 154,973 | 195,036 | +40,063 | 0.26 | 0.35 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,714,146 | 1,751,068 | +36,922 | 0.46 | 0.53 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 19,303 | 54,201 | +34,898 | 0.01 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 29,787 | 63,725 | +33,938 | 0.04 | 0.04 | +0.00 | buy |
| Madison Asset Management, LLC | 166,584 | 198,996 | +32,412 | 0.09 | 0.12 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 29,500 | 57,800 | +28,300 | 0.15 | 0.30 | +0.15 | buy |
| Asset Management One Co., Ltd. | 725,493 | 752,618 | +27,125 | 0.10 | 0.11 | +0.01 | buy |
| Banque Cantonale Vaudoise | 39,735 | 66,768 | +27,033 | 0.00 | 0.13 | +0.13 | buy |
| Royal Fund Management, LLC | 59,943 | 86,399 | +26,456 | 0.35 | 0.42 | +0.07 | buy |
| FJ Capital Management LLC | 347,926 | 373,433 | +25,507 | 1.80 | 2.20 | +0.40 | buy |
| INTEGRITY ALLIANCE, LLC. | 26,101 | 49,262 | +23,161 | 0.06 | 0.10 | +0.04 | buy |
| Swedbank AB | 713,721 | 736,306 | +22,585 | 0.03 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 5,266 | 27,614 | +22,348 | 0.06 | 0.41 | +0.35 | buy |
| Dorsey & Whitney Trust CO LLC | 101,308 | 122,765 | +21,457 | 0.26 | 0.35 | +0.09 | buy |
| Ameritas Advisory Services, LLC | 5,296 | 26,742 | +21,446 | 0.02 | 0.05 | +0.04 | buy |
| Black Cypress Capital Management, LLC | 323,269 | 344,130 | +20,861 | 11.72 | 12.82 | +1.10 | buy |
| Morningstar Investment Management LLC | 80,523 | 101,269 | +20,746 | 0.14 | 0.32 | +0.18 | buy |
| Neo Ivy Capital Management | 45,682 | 65,803 | +20,121 | 0.54 | 0.55 | +0.02 | buy |
| Plato Investment Management Ltd | 24,088 | 43,733 | +19,645 | 0.08 | 0.15 | +0.07 | buy |
| Sivia Capital Partners, LLC | 8,625 | 28,027 | +19,402 | 0.12 | 0.30 | +0.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,893 | 21,862 | +18,969 | 0.00 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 234,493 | 252,961 | +18,468 | 0.23 | 0.20 | -0.03 | buy |
| Machina Capital S.A.S. | 56,792 | 74,366 | +17,574 | 0.48 | 0.76 | +0.27 | buy |
| AustralianSuper Pty Ltd | 161,380 | 178,758 | +17,378 | 0.04 | 0.04 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 7,610 | 24,430 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 707,721 | 724,520 | +16,799 | 2.15 | 2.40 | +0.24 | buy |
| STRATEGIC PLANNING GROUP, LLC | 217,261 | 233,788 | +16,527 | 1.42 | 1.61 | +0.19 | buy |
| Edgemoor Investment Advisors, Inc. | 67,832 | 84,231 | +16,399 | 0.25 | 0.35 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 1,392,848 | 1,408,900 | +16,052 | 0.94 | 1.03 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,236 | 33,077 | +15,841 | 0.13 | 0.27 | +0.14 | buy |
| HENNESSY ADVISORS INC | 13,000 | 28,000 | +15,000 | 0.02 | 0.05 | +0.03 | buy |
| CULBERTSON A N & CO INC | 128,606 | 143,254 | +14,648 | 0.88 | 1.05 | +0.17 | buy |
| Czech National Bank | 395,240 | 409,881 | +14,641 | 0.13 | 0.14 | +0.01 | buy |
| Modern Wealth Management, LLC | 22,493 | 37,032 | +14,539 | 0.02 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 107,134 | 121,575 | +14,441 | 0.05 | 0.06 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 361,092 | 374,765 | +13,673 | 0.05 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 13,370 | 26,911 | +13,541 | 3.49 | 4.62 | +1.13 | buy |
| Korea Investment CORP | 811,778 | 824,978 | +13,200 | 0.08 | 0.09 | +0.01 | buy |
| Curi Capital, LLC | 61,206 | 74,047 | +12,841 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 88,348 | 100,816 | +12,468 | 0.03 | 0.04 | +0.01 | buy |
| Carnegie Investment Counsel | 74,026 | 85,761 | +11,735 | 0.07 | 0.08 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 589,300 | 600,858 | +11,558 | 0.18 | 0.20 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 223,594 | 234,854 | +11,260 | 0.49 | 0.48 | -0.01 | buy |
| Mengis Capital Management, Inc. | 9,032 | 19,732 | +10,700 | 0.09 | 0.19 | +0.10 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 233,133 | 243,014 | +9,881 | 0.78 | 0.89 | +0.11 | buy |
| Banco de Sabadell, S.A | 34,095 | 43,890 | +9,795 | 1.09 | 1.53 | +0.44 | buy |
| Synergy Asset Management, LLC | 119,962 | 129,629 | +9,667 | 0.20 | 0.72 | +0.52 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,684 | 12,033 | +9,349 | 0.03 | 0.08 | +0.06 | buy |
| Minneapolis Portfolio Management Group, LLC | 570,217 | 579,407 | +9,190 | 3.16 | 3.52 | +0.36 | buy |
| HOWE & RUSLING INC | 10,719 | 19,763 | +9,044 | 0.04 | 0.07 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 8,175 | 17,031 | +8,856 | 0.04 | 0.09 | +0.05 | buy |
| SUMMITRY LLC | 140,580 | 149,419 | +8,839 | 0.29 | 0.33 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 794,689 | 803,482 | +8,793 | 0.77 | 0.82 | +0.05 | buy |
| Pallas Capital Advisors LLC | 11,666 | 20,361 | +8,695 | 0.02 | 0.04 | +0.02 | buy |
| DMKC Advisory Services, LLC | 116,173 | 124,771 | +8,598 | 2.85 | 2.92 | +0.07 | buy |
| Allied Investment Advisors, LLC | 259,561 | 268,159 | +8,598 | 2.00 | 2.21 | +0.22 | buy |
| SCOTIA CAPITAL INC. | 24,276 | 32,857 | +8,581 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 49,373 | 57,862 | +8,489 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,250 | 15,582 | +8,332 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 558,186 | 566,418 | +8,232 | 0.39 | 0.44 | +0.05 | buy |
| Ellsworth Advisors, LLC | 123,811 | 131,458 | +7,647 | 1.23 | 1.40 | +0.17 | buy |
| Perennial Advisors, LLC | 103,812 | 111,087 | +7,275 | 0.87 | 0.99 | +0.12 | buy |
| Annex Advisory Services, LLC | 29,521 | 36,567 | +7,046 | 0.03 | 0.04 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 299,753 | 306,730 | +6,977 | 1.03 | 1.13 | +0.10 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 19,379 | 26,294 | +6,915 | 0.22 | 0.32 | +0.09 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 26,835 | 33,591 | +6,756 | 0.03 | 0.03 | +0.01 | buy |