| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,917,616 | 7,601,009 | +1,683,393 | 2.83 | 1.48 | -1.35 | buy |
| Independent Franchise Partners LLP | 4,600,771 | 5,582,962 | +982,191 | 5.10 | 4.75 | -0.35 | buy |
| Quantum Capital Management, LLC / NJ | 98,557 | 150,315 | +51,758 | 2.00 | 2.44 | +0.45 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 144,590 | 173,095 | +28,505 | 1.43 | 1.36 | -0.07 | buy |
| Ruffer LLP | 26,408 | 46,780 | +20,372 | 0.17 | 0.21 | +0.04 | buy |
| Cardinal Capital Management | 1,133 | 17,553 | +16,420 | 0.02 | 0.28 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,420 | 54,196 | +13,776 | 0.12 | 0.12 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,359 | 14,935 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,129 | 10,391 | +7,262 | 0.05 | 0.13 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 15,836 | 22,873 | +7,037 | 0.06 | 0.06 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 70,749 | 77,515 | +6,766 | 2.58 | 2.16 | -0.42 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 338,893 | 344,687 | +5,794 | 1.10 | 0.76 | -0.34 | buy |
| TOBAM | 5,286 | 10,183 | +4,897 | 0.22 | 0.32 | +0.10 | buy |
| Johnson Financial Group, Inc. | 32 | 3,909 | +3,877 | 0.00 | 0.02 | +0.02 | buy |
| Sendero Wealth Management, LLC | 22,201 | 25,292 | +3,091 | 0.39 | 0.33 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,474 | 11,258 | +2,784 | 0.09 | 0.09 | +0.01 | buy |
| Malaga Cove Capital, LLC | 1,736 | 3,536 | +1,800 | 0.10 | 0.15 | +0.05 | buy |
| Numerai GP LLC | 4,987 | 6,202 | +1,215 | 0.08 | 0.07 | -0.01 | buy |
| Financial Advisors Network, Inc. | 11,873 | 13,072 | +1,199 | 0.26 | 0.21 | -0.05 | buy |
| MIZUHO SECURITIES USA LLC | 4,259 | 5,242 | +983 | 0.02 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 33,488 | 34,208 | +720 | 0.10 | 0.08 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,528 | 2,917 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Partners LLC | 1,509 | 1,850 | +341 | 0.48 | 0.43 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,550 | 2,883 | +333 | 0.01 | 0.00 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 8,746 | 8,917 | +171 | 0.17 | 0.13 | -0.03 | buy |
| TEMA ETFS LLC | 1,396 | 1,541 | +145 | 0.01 | 0.01 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 15,129 | 15,251 | +122 | 0.04 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 2,697 | 2,774 | +77 | 0.02 | 0.01 | -0.01 | buy |
| Crown Oak Advisors, LLC | 23,361 | 23,433 | +72 | 1.86 | 1.41 | -0.44 | buy |
| Global X Japan Co., Ltd. | 2,650 | 2,685 | +35 | 0.02 | 0.01 | -0.01 | buy |
| Syntegra Private Wealth Group, LLC | 1,708 | 1,718 | +10 | 0.03 | 0.02 | -0.01 | buy |
| J.Safra Asset Management Corp | 51 | 59 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 2,317 | 2,315 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 42 | 35 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,375 | 1,363 | -12 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 29 | 10 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, LLC | 1,706 | 1,674 | -32 | 0.02 | 0.01 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 4,640 | 4,590 | -50 | 0.17 | 0.14 | -0.03 | sell |
| Grove Bank & Trust | 391 | 296 | -95 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,860 | 1,760 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 304 | 200 | -104 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,255 | 2,147 | -108 | 0.01 | 0.00 | -0.00 | sell |
| Main Street Research LLC | 2,115 | 1,991 | -124 | 0.02 | 0.01 | -0.01 | sell |
| Czech National Bank | 19,187 | 19,057 | -130 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,972 | 1,836 | -136 | 21.24 | 14.25 | -6.99 | sell |
| MUFG Securities EMEA plc | 2,888 | 2,621 | -267 | 0.01 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 4,216 | 3,921 | -295 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,989 | 3,684 | -305 | 0.02 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 4,335 | 3,931 | -404 | 0.08 | 0.05 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 3,411 | 2,884 | -527 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 42,081 | 41,313 | -768 | 0.02 | 0.02 | -0.01 | sell |
| Eukles Asset Management | 7,521 | 6,747 | -774 | 0.53 | 0.36 | -0.17 | sell |
| Baker Avenue Asset Management, LP | 2,544 | 1,720 | -824 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 2,974 | 2,113 | -861 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 14,961 | 14,065 | -896 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 4,145 | 2,795 | -1,350 | 0.04 | 0.02 | -0.02 | sell |
| Connecticut Wealth Management, LLC | 3,971 | 2,230 | -1,741 | 0.03 | 0.01 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 7,183 | 5,378 | -1,805 | 0.07 | 0.05 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 34,707 | 32,330 | -2,377 | 0.02 | 0.01 | -0.01 | sell |
| Sivia Capital Partners, LLC | 13,090 | 10,446 | -2,644 | 0.40 | 0.16 | -0.24 | sell |
| ISTHMUS PARTNERS, LLC | 69,803 | 67,111 | -2,692 | 1.16 | 0.84 | -0.32 | sell |
| MACQUARIE GROUP LTD | 5,735 | 2,989 | -2,746 | 0.01 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 4,414 | 1,428 | -2,986 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,347 | 17,147 | -3,200 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 7,610 | 4,219 | -3,391 | 0.12 | 0.04 | -0.07 | sell |
| L2 Asset Management, LLC | 12,871 | 8,808 | -4,063 | 0.19 | 0.12 | -0.08 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,520 | 2,300 | -6,220 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,273 | 1,945 | -8,328 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 28,873 | 9,900 | -18,973 | 0.15 | 0.04 | -0.11 | sell |
| APG Asset Management N.V. | 70,300 | 49,120 | -21,180 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 31,319 | 3,355 | -27,964 | 0.01 | 0.00 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 217,617 | 186,744 | -30,873 | 0.50 | 0.33 | -0.17 | sell |
| Clarkston Capital Partners, LLC | 229,592 | 197,571 | -32,021 | 2.77 | 2.16 | -0.61 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,836 | 4,551 | -39,285 | 0.04 | 0.00 | -0.04 | sell |
| Swedbank AB | 42,883 | 549 | -42,334 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 48,662 | 5,139 | -43,523 | 0.05 | 0.00 | -0.05 | sell |
| AVIVA PLC | 65,979 | 2,598 | -63,381 | 0.02 | 0.00 | -0.02 | sell |
| Artisan Partners Limited Partnership | 192,029 | 127,015 | -65,014 | 0.05 | 0.03 | -0.02 | sell |
| Black Creek Investment Management Inc. | 636,762 | 532,034 | -104,728 | 5.41 | 3.87 | -1.54 | sell |
| Bollard Group LLC | 364,462 | 253,879 | -110,583 | 1.70 | 1.00 | -0.70 | sell |
| HARRIS ASSOCIATES L P | 3,135,774 | 2,846,799 | -288,975 | 0.66 | 0.49 | -0.17 | sell |