| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 335,677 | 4,138,818 | +3,803,141 | 0.24 | 3.11 | +2.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,538 | 3,277,293 | +2,886,755 | 0.03 | 0.29 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,661,869 | 4,637,137 | +975,268 | 0.10 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,034,227 | 2,753,528 | +719,301 | 0.08 | 0.12 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 1,638,059 | 2,342,559 | +704,500 | 0.39 | 0.66 | +0.27 | buy |
| Boston Partners | 56,538 | 739,135 | +682,597 | 0.01 | 0.13 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 207,533 | 755,660 | +548,127 | 0.27 | 1.06 | +0.79 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 371,418 | +371,418 | 0.00 | 1.58 | +1.58 | buy |
| Invesco Ltd. | 3,085,993 | 3,427,630 | +341,637 | 0.08 | 0.09 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 303,408 | +303,408 | 0.00 | 1.96 | +1.96 | buy |
| WGI DM, LLC | 1,010,092 | 1,277,980 | +267,888 | 15.17 | 16.68 | +1.52 | buy |
| Capital World Investors | 0 | 228,384 | +228,384 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 594,297 | 809,652 | +215,355 | 0.39 | 0.61 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,260 | 224,785 | +144,525 | 0.02 | 0.05 | +0.04 | buy |
| AVIVA PLC | 3,078 | 110,570 | +107,492 | 0.00 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 209,094 | 305,553 | +96,459 | 0.45 | 0.60 | +0.15 | buy |
| PERRY CREEK CAPITAL LP | 0 | 95,000 | +95,000 | 0.00 | 9.63 | +9.63 | buy |
| SEI INVESTMENTS CO | 606,227 | 699,274 | +93,047 | 0.10 | 0.13 | +0.03 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 84,700 | +84,700 | 0.00 | 0.33 | +0.33 | buy |
| Philosophy Capital Management LLC | 0 | 79,634 | +79,634 | 0.00 | 1.61 | +1.61 | buy |
| MUHLENKAMP & CO INC | 0 | 73,467 | +73,467 | 0.00 | 3.49 | +3.49 | buy |
| Arvin Capital Management LP | 0 | 71,675 | +71,675 | 0.00 | 2.90 | +2.90 | buy |
| AMERIPRISE FINANCIAL INC | 102,487 | 172,400 | +69,913 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,154 | 245,647 | +68,493 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 97,083 | 164,563 | +67,480 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 414,840 | 480,104 | +65,264 | 0.80 | 1.09 | +0.29 | buy |
| EQUITY INVESTMENT CORP | 565,586 | 628,229 | +62,643 | 1.80 | 2.30 | +0.50 | buy |
| MACQUARIE GROUP LTD | 191,985 | 253,007 | +61,022 | 0.03 | 0.05 | +0.02 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 60,256 | +60,256 | 0.00 | 2.56 | +2.56 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,007 | +54,007 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,320,749 | 1,374,074 | +53,325 | 0.06 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,151,328 | 1,204,125 | +52,797 | 0.29 | 0.36 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 345,828 | 396,354 | +50,526 | 0.21 | 0.29 | +0.08 | buy |
| PFM Health Sciences, LP | 88,181 | 133,683 | +45,502 | 1.11 | 2.00 | +0.88 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,768 | 224,386 | +44,618 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Funds Management LTD | 386,693 | 431,083 | +44,390 | 1.33 | 1.99 | +0.66 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 195,200 | 239,200 | +44,000 | 2.16 | 3.17 | +1.01 | buy |
| WELLS FARGO & COMPANY/MN | 110,857 | 147,625 | +36,768 | 0.00 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 33,526 | +33,526 | 0.00 | 0.68 | +0.68 | buy |
| Motley Fool Asset Management LLC | 35,751 | 65,755 | +30,004 | 0.24 | 0.48 | +0.24 | buy |
| Trinity Street Asset Management LLP | 841,415 | 870,973 | +29,558 | 8.40 | 10.39 | +1.99 | buy |
| SECTOR GAMMA AS | 0 | 24,967 | +24,967 | 0.00 | 1.08 | +1.08 | buy |
| Bellevue Group AG | 0 | 24,247 | +24,247 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 37,329 | 60,669 | +23,340 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 354,775 | 377,420 | +22,645 | 0.36 | 0.42 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 178,575 | 200,739 | +22,164 | 4.44 | 5.69 | +1.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,766 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,557 | +19,557 | 0.00 | 0.02 | +0.02 | buy |
| PARTHENON LLC | 61,970 | 79,785 | +17,815 | 1.03 | 1.55 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,670 | 85,070 | +15,400 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 73,353 | 88,619 | +15,266 | 0.01 | 0.02 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 0 | 14,795 | +14,795 | 0.00 | 0.42 | +0.42 | buy |
| Ninety One North America, Inc. | 428,851 | 442,847 | +13,996 | 3.06 | 3.51 | +0.45 | buy |
| BANQUE PICTET & CIE SA | 0 | 13,915 | +13,915 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 2,993,652 | 3,006,141 | +12,489 | 1.02 | 1.14 | +0.11 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 12,253 | +12,253 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 10,795 | 22,808 | +12,013 | 0.02 | 0.05 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 0 | 11,336 | +11,336 | 0.00 | 0.26 | +0.26 | buy |
| LONDON CO OF VIRGINIA | 3,122 | 14,431 | +11,309 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 98,558 | 109,500 | +10,942 | 3.50 | 4.60 | +1.11 | buy |
| First Pacific Advisors, LP | 964,120 | 974,325 | +10,205 | 2.01 | 2.36 | +0.35 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,274 | 12,163 | +9,889 | 0.02 | 0.12 | +0.10 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 9,885 | +9,885 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,970 | 45,807 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,370 | 93,718 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,893 | 79,191 | +9,298 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 214,590 | 223,811 | +9,221 | 0.06 | 0.07 | +0.01 | buy |
| Employees Retirement System of Texas | 219,700 | 228,523 | +8,823 | 0.26 | 0.32 | +0.06 | buy |
| Capital International Sarl | 0 | 8,492 | +8,492 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,060,499 | 1,068,857 | +8,358 | 0.26 | 0.33 | +0.07 | buy |
| Centiva Capital, LP | 0 | 8,047 | +8,047 | 0.00 | 0.13 | +0.13 | buy |
| Maridea Wealth Management LLC | 0 | 7,813 | +7,813 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,668 | +7,668 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 7,075 | +7,075 | 0.00 | 0.21 | +0.21 | buy |
| CM Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 1.02 | +1.02 | buy |
| Eldred Rock Partners, LLC | 52,627 | 59,017 | +6,390 | 2.33 | 2.58 | +0.25 | buy |
| Swedbank AB | 41,800 | 48,100 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 18,873 | 24,587 | +5,714 | 0.07 | 0.07 | +0.00 | buy |
| Live Oak Private Wealth LLC | 12,640 | 18,233 | +5,593 | 0.27 | 0.44 | +0.17 | buy |
| Quartz Partners, LLC | 10,603 | 15,959 | +5,356 | 0.71 | 1.01 | +0.31 | buy |
| Quantessence Capital LLC | 0 | 5,261 | +5,261 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 24,101 | 29,164 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,808 | +4,808 | 0.00 | 0.12 | +0.12 | buy |
| ARMOR ADVISORS, L.L.C. | 34,342 | 38,934 | +4,592 | 4.96 | 6.46 | +1.49 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,553 | +4,553 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 28,054 | 32,560 | +4,506 | 0.00 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 16,601 | 21,004 | +4,403 | 0.30 | 0.43 | +0.13 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 4,371 | +4,371 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 3,059 | 7,250 | +4,191 | 0.01 | 0.03 | +0.02 | buy |
| Canoe Financial LP | 193,851 | 197,970 | +4,119 | 0.40 | 0.49 | +0.09 | buy |
| Hunter Perkins Capital Management, LLC | 22,399 | 26,470 | +4,071 | 0.77 | 1.03 | +0.26 | buy |
| Circumference Group LLC | 24,000 | 28,000 | +4,000 | 3.62 | 5.75 | +2.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 364,821 | 368,643 | +3,822 | 0.34 | 0.39 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,182 | 13,832 | +3,650 | 0.04 | 0.06 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | 3,605 | +3,584 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 2,344 | 5,689 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 4,629 | 7,903 | +3,274 | 0.00 | 0.01 | +0.01 | buy |