| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,076,909 | 18,042,415 | -34,494 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,728,627 | 9,623,346 | -105,281 | 0.48 | 0.49 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,699,595 | 6,739,504 | +39,909 | 2.26 | 2.40 | +0.14 | buy |
| STATE STREET CORP | 6,282,542 | 6,200,056 | -82,486 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,587,871 | 5,522,019 | -65,852 | 0.34 | 0.36 | +0.02 | sell |
| NORGES BANK | 3,756,551 | 4,614,365 | +857,814 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,611,564 | 4,594,066 | -17,498 | 0.21 | 0.22 | +0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 4,126,906 | 3,968,078 | -158,828 | 5.06 | 5.37 | +0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,331 | 3,588,118 | +98,787 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 2,314,765 | 3,548,462 | +1,233,697 | 0.70 | 1.14 | +0.45 | buy |
| Invesco Ltd. | 3,234,595 | 3,480,024 | +245,429 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,581,533 | 3,216,474 | +634,941 | 1.85 | 2.49 | +0.64 | buy |
| Capital Research Global Investors | 4,138,985 | 2,784,191 | -1,354,794 | 0.08 | 0.05 | -0.02 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 2,726,695 | 2,701,829 | -24,866 | 1.76 | 1.95 | +0.19 | sell |
| Turtle Creek Asset Management Inc. | 2,551,822 | 2,529,641 | -22,181 | 5.17 | 5.38 | +0.21 | sell |
| LONDON CO OF VIRGINIA | 2,421,489 | 2,452,228 | +30,739 | 1.05 | 1.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,293,826 | 2,432,128 | +138,302 | 0.03 | 0.04 | +0.00 | buy |
| First Pacific Advisors, LP | 2,331,545 | 2,339,026 | +7,481 | 2.68 | 2.86 | +0.18 | buy |
| COOKE & BIELER LP | 2,344,650 | 2,167,984 | -176,666 | 1.59 | 1.75 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,930,606 | 1,956,029 | +25,423 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,811,696 | 1,941,770 | +130,074 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,591,978 | 1,671,995 | +80,017 | 0.28 | 0.31 | +0.03 | buy |
| Giverny Capital Inc. | 1,533,574 | 1,582,398 | +48,824 | 5.53 | 5.60 | +0.07 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,447,058 | 1,551,152 | +104,094 | 3.88 | 4.56 | +0.68 | buy |
| DF DENT & CO INC | 1,581,415 | 1,532,216 | -49,199 | 1.61 | 1.63 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,465,682 | 1,424,561 | -41,121 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,199,707 | 1,394,465 | +194,758 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,787 | 1,368,223 | +236,436 | 0.04 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,079,460 | 1,322,161 | +242,701 | 1.37 | 1.47 | +0.09 | buy |
| BROWN ADVISORY INC | 1,263,507 | 1,244,646 | -18,861 | 0.14 | 0.14 | +0.01 | sell |
| Madison Asset Management, LLC | 1,051,257 | 1,214,582 | +163,325 | 1.09 | 1.30 | +0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,134,954 | 1,208,303 | +73,349 | 1.22 | 1.31 | +0.09 | buy |
| Corient Private Wealth LLC | 1,170,220 | 1,188,458 | +18,238 | 0.17 | 0.18 | +0.02 | buy |
| Makaira Partners LLC | 1,095,488 | 1,172,755 | +77,267 | 11.08 | 12.33 | +1.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,842 | 1,107,035 | +57,193 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 71,689 | 1,023,247 | +951,558 | 0.04 | 0.56 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,111 | 1,012,981 | +21,870 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 928,315 | 968,468 | +40,153 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,029,709 | 967,295 | -62,414 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,022,901 | 959,614 | -63,287 | 0.05 | 0.05 | -0.00 | sell |
| WELCH & FORBES LLC | 886,947 | 900,780 | +13,833 | 1.03 | 1.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 943,204 | 872,469 | -70,735 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 866,157 | 852,426 | -13,731 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 796,003 | 795,702 | -301 | 0.02 | 0.02 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 710,864 | 787,028 | +76,164 | 0.19 | 0.22 | +0.03 | buy |
| Anomaly Capital Management, LP | 0 | 761,141 | +761,141 | 0.00 | 2.34 | +2.34 | buy |
| SUMMITRY LLC | 714,492 | 749,594 | +35,102 | 3.18 | 3.42 | +0.24 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 749,500 | 749,500 | 0 | 3.03 | 3.30 | +0.26 | hold |
| Kiltearn Partners LLP | 871,000 | 731,700 | -139,300 | 5.14 | 5.81 | +0.67 | sell |
| WELLS FARGO & COMPANY/MN | 671,496 | 726,947 | +55,451 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 624,822 | 713,030 | +88,208 | 0.22 | 0.27 | +0.04 | buy |
| Broad Run Investment Management, LLC | 718,274 | 708,565 | -9,709 | 7.37 | 7.58 | +0.22 | sell |
| ARIEL INVESTMENTS, LLC | 681,768 | 653,147 | -28,621 | 0.52 | 0.56 | +0.04 | sell |
| MARSHALL WACE, LLP | 711,592 | 618,634 | -92,958 | 0.10 | 0.09 | -0.02 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 609,402 | 612,181 | +2,779 | 3.73 | 3.91 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 18,671 | 596,356 | +577,685 | 0.01 | 0.23 | +0.22 | buy |
| FENIMORE ASSET MANAGEMENT INC | 608,122 | 582,151 | -25,971 | 1.08 | 1.07 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 215,434 | 545,703 | +330,269 | 0.40 | 0.98 | +0.58 | buy |
| Swiss National Bank | 496,100 | 472,900 | -23,200 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 506,089 | 462,330 | -43,759 | 0.02 | 0.02 | -0.00 | sell |
| Silver Heights Capital Management Inc | 461,990 | 460,130 | -1,860 | 13.66 | 15.83 | +2.17 | sell |
| Rings Capital Management LLC | 460,000 | 460,000 | 0 | 21.42 | 21.91 | +0.50 | hold |
| Vulcan Value Partners, LLC | 0 | 457,153 | +457,153 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 340,709 | 449,119 | +108,410 | 0.00 | 0.00 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 445,680 | 445,105 | -575 | 3.82 | 3.86 | +0.03 | sell |
| BARCLAYS PLC | 520,202 | 425,563 | -94,639 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 379,200 | 369,729 | -9,471 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 378,583 | 363,081 | -15,502 | 0.03 | 0.03 | +0.00 | sell |
| Man Group plc | 0 | 354,533 | +354,533 | 0.00 | 0.08 | +0.08 | buy |
| Nexus Investment Management ULC | 349,783 | 351,088 | +1,305 | 2.80 | 2.95 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 272,664 | 331,975 | +59,311 | 0.10 | 0.12 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 327,519 | 326,313 | -1,206 | 3.33 | 3.62 | +0.28 | sell |
| RHUMBLINE ADVISERS | 321,767 | 321,407 | -360 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 397,154 | 313,507 | -83,647 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 311,345 | 299,873 | -11,472 | 0.07 | 0.07 | +0.00 | sell |
| OPPENHEIMER & CO INC | 258,316 | 289,685 | +31,369 | 0.36 | 0.42 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 251,530 | 269,979 | +18,449 | 1.15 | 1.33 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 103,814 | 268,337 | +164,523 | 0.02 | 0.05 | +0.03 | buy |
| Aureus Asset Management, LLC | 254,897 | 261,389 | +6,492 | 1.43 | 1.55 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,611 | 249,414 | +1,803 | 0.03 | 0.03 | +0.00 | buy |
| Courant Investment Management LLC | 247,520 | 247,520 | 0 | 18.46 | 17.93 | -0.53 | hold |
| STIFEL FINANCIAL CORP | 246,152 | 246,493 | +341 | 0.02 | 0.02 | +0.00 | buy |
| AVENIR CORP | 245,597 | 242,866 | -2,731 | 1.63 | 1.81 | +0.18 | sell |
| Vancity Investment Management Ltd | 205,340 | 239,916 | +34,576 | 2.31 | 2.49 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 41,855 | 235,692 | +193,837 | 0.00 | 0.02 | +0.02 | buy |
| BARR E S & CO | 242,268 | 235,215 | -7,053 | 1.26 | 1.34 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,787 | 233,295 | +11,508 | 0.01 | 0.02 | +0.01 | buy |
| Immersion Capital LLP | 232,643 | 232,643 | 0 | 7.69 | 8.03 | +0.34 | hold |
| TWO SIGMA INVESTMENTS, LP | 190,178 | 230,836 | +40,658 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,636 | 217,647 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 308,919 | 216,139 | -92,780 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,141 | 214,834 | -11,307 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 211,016 | 211,956 | +940 | 0.43 | 0.44 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 207,891 | 207,898 | +7 | 0.62 | 0.67 | +0.05 | buy |
| CITADEL ADVISORS LLC | 307,979 | 190,163 | -117,816 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 198,632 | 190,148 | -8,484 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,851 | 186,408 | +17,557 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,402 | 185,692 | +58,290 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 135,905 | 179,166 | +43,261 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,975 | 178,325 | +17,350 | 0.02 | 0.02 | +0.00 | buy |