| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,564,869 | 16,899,149 | -665,720 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 10,838,401 | 11,482,251 | +643,850 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,668,731 | 5,541,586 | -127,145 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,828,469 | 4,875,229 | +46,760 | 0.16 | 0.10 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,961,938 | 4,833,319 | -2,128,619 | 2.15 | 1.03 | -1.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,737,911 | 4,560,371 | -177,540 | 0.25 | 0.16 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,766,648 | 3,685,201 | +918,553 | 0.04 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,028,718 | 3,522,923 | +1,494,205 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 2,998,928 | 3,425,737 | +426,809 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,807,259 | 3,417,016 | -390,243 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 3,298,113 | 3,414,489 | +116,376 | 0.39 | 0.25 | -0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,873,565 | 3,249,561 | +375,996 | 1.85 | 1.48 | -0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,457,340 | 3,149,442 | -1,307,898 | 0.25 | 0.09 | -0.16 | sell |
| Turtle Creek Asset Management Inc. | 2,690,850 | 2,707,477 | +16,627 | 5.25 | 3.67 | -1.58 | buy |
| MORGAN STANLEY | 2,414,253 | 2,482,840 | +68,587 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Advisors, LP | 2,431,244 | 2,481,461 | +50,217 | 2.34 | 1.54 | -0.80 | buy |
| Vulcan Value Partners, LLC | 989,986 | 2,328,120 | +1,338,134 | 1.27 | 1.90 | +0.62 | buy |
| COOKE & BIELER LP | 1,736,565 | 2,241,359 | +504,794 | 1.17 | 1.04 | -0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,846,406 | 2,185,739 | +339,333 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,771,193 | 1,726,142 | -45,051 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,198,171 | 1,692,373 | -505,798 | 0.03 | 0.01 | -0.02 | sell |
| Giverny Capital Inc. | 1,655,930 | 1,670,114 | +14,184 | 3.82 | 2.54 | -1.28 | buy |
| Qube Research & Technologies Ltd | 1,504,048 | 1,636,364 | +132,316 | 0.14 | 0.10 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 1,636,112 | 1,633,409 | -2,703 | 0.47 | 0.29 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,561,516 | 1,519,900 | -41,616 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,983 | 1,473,295 | -3,688 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,348,636 | 1,290,248 | -58,388 | 0.01 | 0.01 | -0.01 | sell |
| DAVENPORT & Co LLC | 1,346,265 | 1,129,519 | -216,746 | 0.50 | 0.27 | -0.22 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 375,862 | 1,087,563 | +711,701 | 0.05 | 0.09 | +0.03 | buy |
| Rings Capital Management LLC | 626,000 | 1,074,000 | +448,000 | 20.35 | 22.62 | +2.27 | buy |
| Corient Private Wealth LLC | 864,350 | 1,033,239 | +168,889 | 0.08 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,274,126 | 981,905 | -292,221 | 0.02 | 0.01 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 973,980 | +973,980 | 0.00 | 2.08 | +2.08 | buy |
| Silver Heights Capital Management Inc | 663,689 | 926,167 | +262,478 | 17.01 | 18.64 | +1.62 | buy |
| GOLDMAN SACHS GROUP INC | 687,280 | 882,013 | +194,733 | 0.01 | 0.01 | -0.00 | buy |
| Mount Capital Ltd | 439,100 | 820,800 | +381,700 | 9.51 | 13.21 | +3.70 | buy |
| WELCH & FORBES LLC | 858,471 | 818,220 | -40,251 | 0.72 | 0.44 | -0.28 | sell |
| D. E. Shaw & Co., Inc. | 1,771,800 | 784,432 | -987,368 | 0.12 | 0.03 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,201,306 | 764,799 | -436,507 | 0.07 | 0.03 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 670,601 | 760,241 | +89,640 | 0.08 | 0.05 | -0.03 | buy |
| ROYAL BANK OF CANADA | 427,609 | 735,539 | +307,930 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 764,758 | 733,770 | -30,988 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 972,700 | 723,100 | -249,600 | 0.13 | 0.06 | -0.07 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 649,400 | 649,400 | 0 | 2.35 | 1.58 | -0.77 | hold |
| CHECK CAPITAL MANAGEMENT INC/CA | 598,979 | 600,043 | +1,064 | 2.65 | 1.71 | -0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,100 | 598,931 | +275,831 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 699,093 | 593,940 | -105,153 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,309,092 | 581,212 | -727,880 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 552,977 | 571,605 | +18,628 | 0.42 | 0.27 | -0.15 | buy |
| BARCLAYS PLC | 465,554 | 533,488 | +67,934 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 396,594 | 503,697 | +107,103 | 0.04 | 0.03 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 504,105 | 502,290 | -1,815 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 24,506 | 494,079 | +469,573 | 0.01 | 0.12 | +0.11 | buy |
| J. Goldman & Co LP | 18,308 | 470,457 | +452,149 | 0.04 | 0.80 | +0.76 | buy |
| Nexus Investment Management ULC | 377,645 | 448,710 | +71,065 | 3.79 | 2.86 | -0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 561,555 | 423,961 | -137,594 | 0.13 | 0.06 | -0.07 | sell |
| ASSETMARK, INC | 332,799 | 421,424 | +88,625 | 0.05 | 0.04 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 322,571 | 406,657 | +84,086 | 2.74 | 2.10 | -0.64 | buy |
| CITADEL ADVISORS LLC | 1,203,241 | 391,505 | -811,736 | 0.07 | 0.01 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 366,199 | 383,529 | +17,330 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 442,818 | 380,978 | -61,840 | 0.01 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 391,400 | 376,600 | -14,800 | 5.29 | 3.39 | -1.90 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 384,394 | 372,156 | -12,238 | 2.88 | 1.83 | -1.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 224,345 | 370,241 | +145,896 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 681,343 | 364,571 | -316,772 | 2.07 | 0.76 | -1.31 | sell |
| MARSHALL WACE, LLP | 761,301 | 362,854 | -398,447 | 0.06 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 399,398 | 358,257 | -41,141 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 541,289 | 348,117 | -193,172 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 342,951 | +342,951 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,514 | 329,992 | +238,478 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 308,095 | 321,732 | +13,637 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 284,158 | 315,849 | +31,691 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 656,990 | 315,305 | -341,685 | 0.00 | 0.00 | -0.00 | sell |
| SRS Investment Management, LLC | 0 | 310,200 | +310,200 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 391,921 | 309,597 | -82,324 | 0.07 | 0.04 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 321,624 | 304,029 | -17,595 | 0.06 | 0.04 | -0.03 | sell |
| Broad Run Investment Management, LLC | 318,091 | 300,111 | -17,980 | 3.27 | 2.20 | -1.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 358,317 | 297,529 | -60,788 | 0.27 | 0.13 | -0.13 | sell |
| Swiss National Bank | 291,300 | 290,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,767 | 256,450 | +54,683 | 0.01 | 0.01 | -0.00 | buy |
| Courant Investment Management LLC | 247,520 | 247,520 | 0 | 13.47 | 8.78 | -4.69 | hold |
| PRUDENTIAL FINANCIAL INC | 462,626 | 237,446 | -225,180 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 218,519 | 236,635 | +18,116 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,078,817 | 231,951 | -846,866 | 0.16 | 0.02 | -0.14 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 218,695 | 230,962 | +12,267 | 0.52 | 0.34 | -0.17 | buy |
| GAGNON SECURITIES LLC | 163,417 | 225,629 | +62,212 | 2.23 | 2.03 | -0.20 | buy |
| AVENIR CORP | 224,936 | 218,839 | -6,097 | 1.55 | 1.02 | -0.53 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,596 | 217,850 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 156,880 | 215,083 | +58,203 | 0.00 | 0.00 | -0.00 | buy |
| Eldred Rock Partners, LLC | 147,143 | 207,986 | +60,843 | 3.01 | 2.33 | -0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,908 | 204,221 | -15,687 | 0.04 | 0.02 | -0.02 | sell |
| WS MANAGEMENT LLLP | 100,455 | 200,455 | +100,000 | 1.18 | 1.38 | +0.20 | buy |
| OLD NATIONAL BANCORP /IN/ | 197,045 | 192,688 | -4,357 | 0.24 | 0.15 | -0.09 | sell |
| OPPENHEIMER & CO INC | 194,047 | 191,610 | -2,437 | 0.17 | 0.10 | -0.07 | sell |
| Cetera Investment Advisers | 155,837 | 183,897 | +28,060 | 0.02 | 0.01 | -0.01 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 140,827 | 177,870 | +37,043 | 4.87 | 3.62 | -1.24 | buy |
| MassMutual Private Wealth & Trust, FSB | 174,273 | 176,236 | +1,963 | 0.31 | 0.20 | -0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 191,827 | 175,967 | -15,860 | 0.21 | 0.12 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 159,895 | 174,986 | +15,091 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 493,398 | 170,699 | -322,699 | 0.25 | 0.05 | -0.20 | sell |