| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 1,805,381 | 2,379,145 | +573,764 | 5.08 | 5.73 | +0.65 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,430,902 | 2,757,969 | +327,067 | 0.81 | 0.86 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,484 | 375,723 | +269,239 | 0.05 | 0.15 | +0.10 | buy |
| Long Focus Capital Management, LLC | 80,000 | 335,000 | +255,000 | 0.32 | 0.91 | +0.59 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,651,067 | 1,872,708 | +221,641 | 0.95 | 0.99 | +0.04 | buy |
| Fiera Capital Corp | 480,609 | 653,839 | +173,230 | 0.19 | 0.21 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,732 | 321,800 | +170,068 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,893,483 | 2,027,595 | +134,112 | 0.14 | 0.12 | -0.02 | buy |
| LITTLEJOHN & CO LLC | 67,000 | 170,671 | +103,671 | 4.10 | 9.15 | +5.05 | buy |
| Zimmer Partners, LP | 73,000 | 172,500 | +99,500 | 0.19 | 0.47 | +0.28 | buy |
| CITIGROUP INC | 278,025 | 359,220 | +81,195 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,836 | 371,997 | +70,161 | 1.59 | 1.62 | +0.03 | buy |
| WINTON GROUP Ltd | 13,131 | 83,208 | +70,077 | 0.06 | 0.30 | +0.24 | buy |
| Old West Investment Management, LLC | 63,299 | 123,015 | +59,716 | 1.76 | 2.26 | +0.50 | buy |
| DnB Asset Management AS | 56,360 | 106,715 | +50,355 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 12,424,724 | 12,377,575 | +47,149 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 71,389 | 29,348 | +42,041 | 0.01 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 461,934 | 501,019 | +39,085 | 0.09 | 0.08 | -0.01 | buy |
| Mountaineer Partners Management, LLC | 60,759 | 94,091 | +33,332 | 4.28 | 5.42 | +1.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,041 | 47,041 | +30,000 | 0.22 | 0.45 | +0.23 | buy |
| Parkwood LLC | 59,489 | 86,167 | +26,678 | 0.66 | 0.69 | +0.03 | buy |
| Bridgefront Capital, LLC | 3,361 | 26,429 | +23,068 | 0.12 | 0.68 | +0.56 | buy |
| Empowered Funds, LLC | 34,146 | 55,757 | +21,611 | 0.04 | 0.10 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,180 | 60,242 | +19,062 | 0.19 | 0.23 | +0.04 | buy |
| Moran Wealth Management, LLC | 35,431 | 54,243 | +18,812 | 0.13 | 0.17 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,904 | 163,256 | +17,352 | 0.05 | 0.04 | -0.01 | buy |
| Cinctive Capital Management LP | 12,869 | 28,686 | +15,817 | 0.08 | 0.17 | +0.09 | buy |
| IPG Investment Advisors LLC | 35,083 | 50,060 | +14,977 | 0.76 | 0.90 | +0.14 | buy |
| Holocene Advisors, LP | 18,432 | 33,315 | +14,883 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 33,216 | 48,072 | +14,856 | 0.48 | 0.59 | +0.10 | buy |
| Rafferty Asset Management, LLC | 97,422 | 112,150 | +14,728 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,538 | 2,817,958 | +14,420 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 779,092 | 793,344 | +14,252 | 0.15 | 0.12 | -0.03 | buy |
| COMMERCE BANK | 369,965 | 384,164 | +14,199 | 0.25 | 0.22 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 81,800 | 95,800 | +14,000 | 0.33 | 0.34 | +0.01 | buy |
| ROBOTTI ROBERT | 413,979 | 426,991 | +13,012 | 8.71 | 7.89 | -0.82 | buy |
| CANADA LIFE ASSURANCE Co | 64,221 | 51,587 | +12,634 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,358 | 166,179 | +12,179 | 0.02 | 0.02 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 56,540 | 67,640 | +11,100 | 0.21 | 0.31 | +0.10 | buy |
| AustralianSuper Pty Ltd | 213,561 | 224,514 | +10,953 | 0.12 | 0.11 | -0.01 | buy |
| Atom Investors LP | 40,517 | 51,161 | +10,644 | 0.37 | 0.42 | +0.05 | buy |
| CIBC Asset Management Inc | 16,139 | 26,318 | +10,179 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,793 | 66,591 | +9,798 | 0.12 | 0.12 | +0.01 | buy |
| Qsemble Capital Management, LP | 21,269 | 30,663 | +9,394 | 0.25 | 0.26 | +0.01 | buy |
| National Pension Service | 12,190 | 20,760 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,740 | 12,120 | +8,380 | 0.04 | 0.12 | 0.00 | buy |
| Mountain Lake Investment Management LLC | 76,562 | 83,944 | +7,382 | 6.91 | 6.56 | -0.35 | buy |
| Gotham Asset Management, LLC | 130,891 | 137,912 | +7,021 | 0.07 | 0.05 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 16,584 | 23,331 | +6,747 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 24,135 | 30,183 | +6,048 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 27,794 | 33,718 | +5,924 | 0.22 | 0.21 | -0.01 | buy |
| AVIVA PLC | 77,475 | 83,217 | +5,742 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 123 | 5,470 | +5,347 | 0.00 | 0.02 | +0.02 | buy |
| LRT Capital Management, LLC | 2,376 | 7,603 | +5,227 | 0.19 | 0.67 | +0.48 | buy |
| HEARTLAND ADVISORS INC | 48,282 | 53,508 | +5,226 | 0.31 | 0.30 | -0.01 | buy |
| Altshuler Shaham Ltd | 2,250 | 7,420 | +5,170 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 18,749 | 23,082 | +4,333 | 0.25 | 0.20 | -0.04 | buy |
| VCI Wealth Management LLC | 6,792 | 11,080 | +4,288 | 0.25 | 0.32 | +0.07 | buy |
| PRUDENTIAL PLC | 2,519 | 6,569 | +4,050 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,248 | 471 | +3,777 | 0.03 | 0.00 | -0.02 | sell |
| Intellectus Partners, LLC | 2,000 | 5,700 | +3,700 | 0.05 | 0.11 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,887 | 19,584 | +3,697 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 19,101 | 22,776 | +3,675 | 0.05 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 3,649 | 7,309 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 24,279 | 27,899 | +3,620 | 0.48 | 0.49 | +0.01 | buy |
| Board of the Pension Protection Fund | 7,800 | 11,400 | +3,600 | 0.93 | 1.12 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,000 | 9,424 | +3,576 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,981 | 7,545 | +3,564 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 74,145 | 70,989 | +3,156 | 0.20 | 0.16 | 0.00 | sell |
| Woodson Capital Management, LP | 139,000 | 142,000 | +3,000 | 3.03 | 2.02 | -1.00 | buy |
| Dana Investment Advisors, Inc. | 36,789 | 39,682 | +2,893 | 0.13 | 0.12 | -0.01 | buy |
| Giverny Capital Inc. | 87,096 | 89,984 | +2,888 | 0.36 | 0.31 | -0.05 | buy |
| WASATCH ADVISORS LP | 7,096 | 9,818 | +2,722 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 12,357 | 14,835 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 7,928 | 10,350 | +2,422 | 0.05 | 0.06 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,116 | 4,537 | +2,421 | 0.01 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 1,884 | 4,191 | +2,307 | 0.62 | 1.23 | +0.61 | buy |
| Investment Management Corp of Ontario | 5,179 | 7,475 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,500 | 4,500 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Banque Transatlantique SA | 42,958 | 44,922 | +1,964 | 0.13 | 0.11 | -0.01 | buy |
| Tredje AP-fonden | 13,009 | 14,906 | +1,897 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 32,185 | 33,868 | +1,683 | 0.14 | 0.12 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,888 | 47,537 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 22,833 | 24,401 | +1,568 | 0.01 | 0.00 | 0.00 | buy |
| OSSIAM | 6,880 | 8,392 | +1,512 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,003 | 5,500 | +1,497 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,364 | 59,984 | +1,380 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,041 | 15,382 | +1,341 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,635 | 5,917 | +1,282 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 16,761 | 18,022 | +1,261 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,170 | 7,314 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 5,302 | 6,433 | +1,131 | 0.09 | 0.08 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 58,051 | 59,153 | +1,102 | 1.61 | 1.31 | -0.30 | buy |
| Czech National Bank | 28,077 | 29,150 | +1,073 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 17,688 | 18,651 | +963 | 0.01 | 0.01 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 2,092 | 3,039 | +947 | 0.17 | 0.23 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,961 | 2,900 | +939 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,546 | 25,722 | +824 | 0.02 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 17,741 | 18,481 | +740 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,151 | 53,865 | +714 | 0.01 | 0.01 | -0.00 | buy |