| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 335,300 | 1,199,600 | +864,300 | 1.21 | 4.09 | +2.88 | buy |
| Boston Partners | 835,139 | 1,620,730 | +785,591 | 0.10 | 0.25 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 109,926 | 481,208 | +371,282 | 0.10 | 0.58 | +0.48 | buy |
| Artisan Partners Limited Partnership | 8,278,945 | 8,636,406 | +357,461 | 1.47 | 2.38 | +0.91 | buy |
| EARNEST PARTNERS LLC | 885,790 | 1,242,639 | +356,849 | 0.40 | 0.78 | +0.37 | buy |
| Trinity Street Asset Management LLP | 1,208,148 | 1,535,462 | +327,314 | 9.17 | 13.74 | +4.57 | buy |
| Brave Warrior Advisors, LLC | 2,996,811 | 3,153,308 | +156,497 | 8.21 | 11.94 | +3.73 | buy |
| Stephens Investment Management Group LLC | 599,176 | 720,261 | +121,085 | 0.91 | 1.34 | +0.43 | buy |
| HARRIS ASSOCIATES L P | 4,351,317 | 4,468,146 | +116,829 | 0.64 | 1.03 | +0.39 | buy |
| PFM Health Sciences, LP | 57,500 | 136,482 | +78,982 | 0.58 | 2.03 | +1.45 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 319,003 | 366,477 | +47,474 | 5.16 | 8.70 | +3.54 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 918,713 | 961,665 | +42,952 | 0.89 | 1.28 | +0.39 | buy |
| Stanley Capital Management, LLC | 100,000 | 140,160 | +40,160 | 1.85 | 3.23 | +1.38 | buy |
| Zuckerman Investment Group, LLC | 280,992 | 294,439 | +13,447 | 2.92 | 4.33 | +1.41 | buy |
| USS Investment Management Ltd | 14,015 | 25,369 | +11,354 | 0.01 | 0.02 | +0.01 | buy |
| Quartz Partners, LLC | 26,620 | 33,352 | +6,732 | 1.14 | 1.90 | +0.76 | buy |
| Sendero Wealth Management, LLC | 40,480 | 45,382 | +4,902 | 0.50 | 0.78 | +0.29 | buy |
| Timber Creek Capital Management LLC | 36,120 | 38,937 | +2,817 | 0.97 | 1.38 | +0.41 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,376 | 20,683 | +2,307 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 44,201 | 46,479 | +2,278 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 1,104,831 | 1,106,056 | +1,225 | 0.02 | 0.02 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 25,904 | 26,986 | +1,082 | 0.48 | 0.68 | +0.19 | buy |
| Tributary Capital Management, LLC | 5,827 | 6,752 | +925 | 0.06 | 0.10 | +0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,200 | 3,731 | +531 | 0.12 | 0.18 | +0.05 | buy |
| Grove Bank & Trust | 666 | 866 | +200 | 0.01 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,146 | 30,294 | +148 | 0.19 | 0.26 | +0.07 | buy |
| Banque de Luxembourg S.A. | 13,187 | 13,280 | +93 | 0.76 | 1.09 | +0.33 | buy |
| Legacy Wealth Asset Management, LLC | 2,866 | 2,921 | +55 | 0.08 | 0.11 | +0.03 | buy |
| WELCH & FORBES LLC | 8,605 | 8,655 | +50 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 68 | 85 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 3,810 | 3,824 | +14 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,577 | 2,589 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 1,878 | 1,876 | -2 | 0.08 | 0.10 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 2,271 | 2,240 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 57 | 9 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,173 | 2,123 | -50 | 0.03 | 0.04 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Sara-Bay Financial | 3,259 | 3,128 | -131 | 0.11 | 0.14 | +0.04 | sell |
| Net Worth Advisory Group | 2,604 | 2,389 | -215 | 0.06 | 0.10 | +0.04 | sell |
| Eldred Rock Partners, LLC | 134,469 | 134,248 | -221 | 3.79 | 5.01 | +1.23 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 3,270 | 2,823 | -447 | 0.02 | 0.02 | +0.00 | sell |
| PARTHENON LLC | 79,203 | 78,653 | -550 | 1.00 | 1.42 | +0.42 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 49,764 | 48,671 | -1,093 | 0.29 | 0.47 | +0.18 | sell |
| Motley Fool Asset Management LLC | 28,938 | 27,738 | -1,200 | 0.14 | 0.19 | +0.05 | sell |
| BANQUE PICTET & CIE SA | 13,238 | 12,018 | -1,220 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 6,628 | 5,381 | -1,247 | 0.13 | 0.16 | +0.02 | sell |
| Trust Point Inc. | 3,379 | 2,028 | -1,351 | 0.03 | 0.03 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 19,610 | 17,939 | -1,671 | 0.25 | 0.31 | +0.07 | sell |
| Nicholas Hoffman & Company, LLC. | 8,954 | 7,167 | -1,787 | 0.02 | 0.03 | +0.00 | sell |
| Malaga Cove Capital, LLC | 5,544 | 3,692 | -1,852 | 0.22 | 0.20 | -0.02 | sell |
| Sierra Legacy Group | 4,670 | 2,670 | -2,000 | 0.39 | 0.36 | -0.03 | sell |
| First National Advisers, LLC | 5,936 | 3,239 | -2,697 | 0.10 | 0.08 | -0.02 | sell |
| Foyston, Gordon, & Payne Inc | 14,535 | 11,484 | -3,051 | 0.37 | 0.43 | +0.06 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 57,862 | 53,557 | -4,305 | 0.07 | 0.09 | +0.02 | sell |
| Live Oak Private Wealth LLC | 20,822 | 16,161 | -4,661 | 0.32 | 0.35 | +0.03 | sell |
| Leith Wheeler Investment Counsel Ltd. | 81,408 | 75,794 | -5,614 | 0.74 | 1.00 | +0.26 | sell |
| Numerai GP LLC | 11,196 | 3,229 | -7,967 | 0.12 | 0.05 | -0.08 | sell |
| 683 Capital Management, LLC | 62,000 | 48,000 | -14,000 | 0.36 | 0.41 | +0.05 | sell |
| Truffle Hound Capital, LLC | 24,000 | 6,000 | -18,000 | 0.69 | 0.22 | -0.47 | sell |
| Fisher Funds Management LTD | 174,291 | 149,726 | -24,565 | 0.57 | 0.74 | +0.17 | sell |
| BAMCO INC /NY/ | 426,805 | 376,805 | -50,000 | 0.14 | 0.10 | -0.04 | sell |
| LYRICAL ASSET MANAGEMENT LP | 938,204 | 881,179 | -57,025 | 1.58 | 1.94 | +0.36 | sell |
| River Road Asset Management, LLC | 369,715 | 285,137 | -84,578 | 0.46 | 0.55 | +0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 147,208 | 19,382 | -127,826 | 0.33 | 0.05 | -0.28 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 747,700 | 585,200 | -162,500 | 5.23 | 5.24 | +0.01 | sell |
| EQUITY INVESTMENT CORP | 1,096,395 | 888,875 | -207,520 | 2.38 | 2.95 | +0.57 | sell |
| Sio Capital Management, LLC | 306,358 | 88,186 | -218,172 | 4.86 | 2.53 | -2.33 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,435,053 | 1,185,774 | -249,279 | 1.12 | 1.44 | +0.32 | sell |
| First Pacific Advisors, LP | 991,075 | 606,523 | -384,552 | 1.54 | 1.30 | -0.23 | sell |