| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,185,974 | 18,196,398 | +10,424 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 11,313,270 | 12,137,514 | +824,244 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,308,778 | 8,591,297 | +282,519 | 0.35 | 0.38 | +0.03 | buy |
| STATE STREET CORP | 6,193,174 | 6,345,979 | +152,805 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,307,921 | 6,221,688 | -86,233 | 1.97 | 2.25 | +0.27 | sell |
| NORGES BANK | 3,973,996 | 5,175,962 | +1,201,966 | 0.04 | 0.06 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,283,834 | 5,080,456 | -203,378 | 0.30 | 0.32 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 4,642,235 | 4,671,950 | +29,715 | 0.18 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,209 | 3,710,267 | +47,058 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,767,860 | 2,887,526 | +119,666 | 0.42 | 0.45 | +0.04 | buy |
| Holocene Advisors, LP | 946,931 | 2,843,025 | +1,896,094 | 0.30 | 0.75 | +0.46 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,935,025 | 2,758,978 | -176,047 | 1.99 | 2.10 | +0.11 | sell |
| Invesco Ltd. | 2,702,249 | 2,729,965 | +27,716 | 0.04 | 0.04 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,533,165 | 2,590,071 | +56,906 | 4.70 | 5.51 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 2,049,986 | 2,574,752 | +524,766 | 0.03 | 0.04 | +0.01 | buy |
| First Pacific Advisors, LP | 2,383,575 | 2,397,062 | +13,487 | 2.56 | 2.80 | +0.24 | buy |
| UBS Group AG | 275,011 | 2,112,268 | +1,837,257 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,006,280 | 1,922,372 | -83,908 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,000,085 | 1,862,589 | -137,496 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 1,877,491 | 1,827,313 | -50,178 | 1.32 | 1.44 | +0.12 | sell |
| Giverny Capital Inc. | 1,637,125 | 1,682,869 | +45,744 | 4.82 | 5.03 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,325 | 1,672,485 | +162,160 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,472,217 | 1,600,614 | +128,397 | 0.81 | 0.64 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,405,175 | 1,535,828 | +130,653 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,354,603 | 1,532,837 | +178,234 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,616,748 | 1,500,904 | -115,844 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,340 | 1,494,460 | +15,120 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,622 | 1,400,012 | +634,390 | 0.08 | 0.15 | +0.07 | buy |
| Vulcan Value Partners, LLC | 1,435,596 | 1,327,037 | -108,559 | 1.86 | 1.81 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,341,395 | 1,298,645 | -42,750 | 1.06 | 1.06 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,251,703 | 1,250,784 | -919 | 0.57 | 0.60 | +0.03 | sell |
| Corient Private Wealth LLC | 1,231,646 | 1,211,309 | -20,337 | 0.15 | 0.16 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 933,187 | 1,168,992 | +235,805 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 1,247,959 | 1,117,449 | -130,510 | 0.12 | 0.12 | -0.01 | sell |
| Squarepoint Ops LLC | 539,035 | 1,046,180 | +507,145 | 0.14 | 0.22 | +0.08 | buy |
| Bank of New York Mellon Corp | 933,924 | 917,826 | -16,098 | 0.01 | 0.01 | +0.00 | sell |
| DF DENT & CO INC | 1,039,035 | 876,055 | -162,980 | 0.98 | 0.91 | -0.07 | sell |
| WELCH & FORBES LLC | 890,089 | 870,343 | -19,746 | 0.88 | 0.91 | +0.04 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 845,200 | 825,200 | -20,000 | 3.22 | 3.48 | +0.26 | sell |
| DEUTSCHE BANK AG\ | 604,056 | 781,100 | +177,044 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 664,900 | 772,300 | +107,400 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,600 | 695,900 | +362,300 | 0.04 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 633,368 | 689,494 | +56,126 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 853,596 | 676,760 | -176,836 | 0.02 | 0.01 | -0.00 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 1,297,151 | 667,437 | -629,714 | 0.84 | 0.47 | -0.36 | sell |
| Man Group plc | 800,133 | 642,759 | -157,374 | 0.18 | 0.16 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 709,722 | 620,743 | -88,979 | 0.56 | 0.54 | -0.02 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 614,589 | 612,663 | -1,926 | 3.39 | 3.32 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 662,298 | 608,685 | -53,613 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,507,360 | 607,796 | -899,564 | 0.02 | 0.01 | -0.01 | sell |
| Silver Heights Capital Management Inc | 567,441 | 565,597 | -1,844 | 18.36 | 20.56 | +2.20 | sell |
| Makaira Partners LLC | 674,134 | 559,384 | -114,750 | 6.71 | 7.13 | +0.43 | sell |
| CITIGROUP INC | 149,448 | 551,965 | +402,517 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 854,785 | 545,212 | -309,573 | 0.07 | 0.04 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 614,162 | 532,016 | -82,146 | 0.14 | 0.13 | -0.01 | sell |
| Broad Run Investment Management, LLC | 672,928 | 514,597 | -158,331 | 6.29 | 5.72 | -0.57 | sell |
| Rings Capital Management LLC | 478,000 | 501,790 | +23,790 | 19.28 | 21.43 | +2.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 562,964 | 490,564 | -72,400 | 0.10 | 0.09 | -0.01 | sell |
| Kiltearn Partners LLP | 530,600 | 478,300 | -52,300 | 5.58 | 6.46 | +0.88 | sell |
| WELLS FARGO & COMPANY/MN | 559,189 | 469,960 | -89,229 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 463,200 | 437,600 | -25,600 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 608,362 | 436,682 | -171,680 | 0.01 | 0.01 | -0.00 | sell |
| ThornTree Capital Partners LP | 0 | 435,568 | +435,568 | 0.00 | 5.97 | +5.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 501,169 | 431,075 | -70,094 | 0.19 | 0.16 | -0.03 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 422,905 | 425,205 | +2,300 | 3.43 | 3.57 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 415,105 | +415,105 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 52,987 | 394,416 | +341,429 | 0.03 | 0.16 | +0.14 | buy |
| Amundi | 233,860 | 360,867 | +127,007 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 302,081 | 359,605 | +57,524 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 351,361 | 354,380 | +3,019 | 0.02 | 0.02 | +0.00 | buy |
| Nexus Investment Management ULC | 377,705 | 350,815 | -26,890 | 2.87 | 2.87 | +0.00 | sell |
| Mount Capital Ltd | 246,500 | 342,700 | +96,200 | 6.67 | 9.94 | +3.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,553 | 339,931 | +122,378 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 339,972 | 309,996 | -29,976 | 0.10 | 0.09 | -0.01 | sell |
| Aureus Asset Management, LLC | 315,790 | 309,585 | -6,205 | 1.60 | 1.64 | +0.04 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 309,441 | 308,954 | -487 | 3.12 | 3.33 | +0.21 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 291,362 | 305,952 | +14,590 | 1.22 | 1.30 | +0.08 | buy |
| RHUMBLINE ADVISERS | 298,528 | 292,769 | -5,759 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 311,436 | 274,245 | -37,191 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 273,827 | 271,477 | -2,350 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,143 | 248,252 | +18,109 | 0.02 | 0.02 | +0.00 | buy |
| Courant Investment Management LLC | 247,520 | 247,520 | 0 | 16.09 | 17.13 | +1.04 | hold |
| JPMORGAN CHASE & CO | 567,628 | 243,342 | -324,286 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 234,755 | 232,170 | -2,585 | 1.83 | 1.94 | +0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 228,846 | +228,846 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 241,643 | 227,040 | -14,603 | 0.01 | 0.01 | -0.00 | sell |
| Nixon Capital, LLC | 144,407 | 225,749 | +81,342 | 3.93 | 5.48 | +1.55 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 213,564 | 219,602 | +6,038 | 0.59 | 0.65 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 468,477 | 219,365 | -249,112 | 0.03 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,953 | 218,158 | -21,795 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,049 | 217,367 | -3,682 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,770 | 208,115 | -2,655 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 209,276 | 205,264 | -4,012 | 0.37 | 0.40 | +0.02 | sell |
| LPL Financial LLC | 176,820 | 200,024 | +23,204 | 0.01 | 0.01 | +0.00 | buy |
| EVR Research LP | 160,000 | 200,000 | +40,000 | 3.13 | 5.53 | +2.40 | buy |
| OPPENHEIMER & CO INC | 205,808 | 199,811 | -5,997 | 0.24 | 0.24 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,527 | 198,740 | -9,787 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,053 | 196,300 | -178,753 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 204,917 | 196,108 | -8,809 | 0.01 | 0.01 | +0.00 | sell |
| BARR E S & CO | 211,146 | 194,280 | -16,866 | 1.02 | 0.94 | -0.08 | sell |