| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,878,869 | 5,264,236 | +1,385,367 | 0.05 | 0.07 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 2,002,411 | 3,100,615 | +1,098,204 | 3.65 | 6.22 | +2.57 | buy |
| FMR LLC | 4,174,006 | 5,271,321 | +1,097,315 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 102,237 | 979,596 | +877,359 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 788,828 | 1,270,230 | +481,402 | 0.02 | 0.04 | +0.02 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,634,611 | 2,048,087 | +413,476 | 3.00 | 5.54 | +2.53 | buy |
| JANE STREET GROUP, LLC | 2,450 | 374,800 | +372,350 | 0.00 | 0.04 | +0.04 | 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 | 1.49 | 2.45 | +0.95 | buy |
| EARNEST PARTNERS LLC | 885,790 | 1,242,639 | +356,849 | 0.40 | 0.78 | +0.37 | buy |
| Point72 Asset Management, L.P. | 9,863 | 365,945 | +356,082 | 0.00 | 0.10 | +0.10 | buy |
| Trinity Street Asset Management LLP | 1,208,148 | 1,535,462 | +327,314 | 9.17 | 13.74 | +4.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 622,366 | 802,415 | +180,049 | 0.13 | 0.23 | +0.10 | buy |
| MARSHALL WACE, LLP | 14,367 | 175,440 | +161,073 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,198,555 | 1,357,143 | +158,588 | 0.10 | 0.15 | +0.04 | buy |
| Brave Warrior Advisors, LLC | 2,996,811 | 3,153,308 | +156,497 | 8.21 | 11.94 | +3.73 | buy |
| SEI INVESTMENTS CO | 757,489 | 902,185 | +144,696 | 0.08 | 0.14 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,743 | 246,018 | +143,275 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 413,596 | 534,935 | +121,339 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 599,176 | 720,261 | +121,085 | 0.91 | 1.34 | +0.43 | buy |
| MORGAN STANLEY | 293,142 | 414,192 | +121,050 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,351,317 | 4,468,146 | +116,829 | 0.64 | 1.03 | +0.39 | buy |
| Russell Investments Group, Ltd. | 514,306 | 599,120 | +84,814 | 0.06 | 0.09 | +0.03 | buy |
| Hyperion Capital Advisors LP | 142,455 | 224,665 | +82,210 | 7.59 | 17.60 | +10.01 | buy |
| PFM Health Sciences, LP | 57,500 | 136,482 | +78,982 | 0.67 | 2.06 | +1.39 | buy |
| Handelsbanken Fonder AB | 12,739 | 71,817 | +59,078 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 175,394 | 229,796 | +54,402 | 0.00 | 0.01 | +0.00 | 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 |
| ROYAL BANK OF CANADA | 153,728 | 194,040 | +40,312 | 0.00 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 100,000 | 140,160 | +40,160 | 1.85 | 3.23 | +1.38 | buy |
| Foresight Group Ltd Liability Partnership | 80,660 | 119,181 | +38,521 | 1.58 | 3.71 | +2.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,344,595 | 1,378,196 | +33,601 | 0.08 | 0.05 | -0.03 | buy |
| HEARTLAND ADVISORS INC | 16,066 | 45,843 | +29,777 | 0.09 | 0.35 | +0.26 | buy |
| BROWN ADVISORY INC | 173,379 | 202,339 | +28,960 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,342 | 45,440 | +21,098 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,468 | 34,478 | +21,010 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,082 | 22,228 | +19,146 | 0.04 | 0.39 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,381 | 106,275 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,609 | 19,738 | +17,129 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 100,460 | 116,939 | +16,479 | 0.05 | 0.06 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 280,992 | 294,439 | +13,447 | 2.92 | 4.33 | +1.41 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 57,624 | 69,624 | +12,000 | 2.18 | 3.39 | +1.21 | buy |
| FORMULA GROWTH LTD | 7,000 | 18,692 | +11,692 | 0.35 | 1.14 | +0.79 | buy |
| USS Investment Management Ltd | 14,015 | 25,369 | +11,354 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 42,343 | 53,631 | +11,288 | 0.05 | 0.07 | +0.02 | buy |
| VELA Investment Management, LLC | 1,994 | 12,192 | +10,198 | 0.06 | 0.52 | +0.46 | buy |
| Farther Finance Advisors, LLC | 301 | 10,374 | +10,073 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,303 | 10,806 | +9,503 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 33,583 | 41,428 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 26,620 | 33,352 | +6,732 | 1.14 | 1.90 | +0.76 | buy |
| Vident Advisory, LLC | 109,046 | 114,280 | +5,234 | 0.10 | 0.15 | +0.04 | buy |
| Circumference Group LLC | 29,000 | 34,000 | +5,000 | 7.19 | 12.83 | +5.64 | buy |
| Schonfeld Strategic Advisors LLC | 49,636 | 54,575 | +4,939 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 40,480 | 45,382 | +4,902 | 0.50 | 0.78 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 11,928 | 16,454 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,648 | 19,993 | +4,345 | 0.04 | 0.06 | +0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 21,285 | 25,373 | +4,088 | 0.89 | 1.51 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,031 | 12,084 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 29,843 | 33,838 | +3,995 | 0.05 | 0.09 | +0.04 | buy |
| Timber Creek Capital Management LLC | 36,120 | 38,937 | +2,817 | 0.97 | 1.38 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,880 | 98,639 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,835 | 11,579 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,953 | 11,617 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,299 | 4,929 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,599 | 24,124 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 6,893 | 9,353 | +2,460 | 0.07 | 0.14 | +0.07 | 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 |
| HighTower Advisors, LLC | 4,276 | 6,284 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,072 | 25,053 | +1,981 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 260 | 2,237 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,988 | 21,944 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,450 | 14,279 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,472 | 5,232 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,676 | 8,311 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,193,240 | 1,194,860 | +1,620 | 0.17 | 0.25 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,200 | 4,634 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,812 | 3,085 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,104,831 | 1,106,056 | +1,225 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,919 | 3,135 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 27,939 | 29,145 | +1,206 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 96,404 | 97,601 | +1,197 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,446 | 8,636 | +1,190 | 0.01 | 0.02 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 25,904 | 26,986 | +1,082 | 0.48 | 0.68 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 378 | 1,364 | +986 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,605 | 4,583 | +978 | 0.06 | 0.12 | +0.06 | buy |
| Tributary Capital Management, LLC | 5,827 | 6,752 | +925 | 0.06 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,551 | 52,381 | +830 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 42,718 | 43,319 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 4,657 | 5,188 | +531 | 0.01 | 0.02 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,200 | 3,731 | +531 | 0.12 | 0.18 | +0.05 | buy |
| Creative Planning | 3,498 | 4,023 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 2,630 | 3,145 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 658 | 1,132 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 2,681 | 3,124 | +443 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,291 | 2,707 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 66,005 | 66,337 | +332 | 1.92 | 3.34 | +1.41 | buy |