| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 293,541 | 8,217,467 | +7,923,926 | 0.04 | 1.17 | +1.13 | buy |
| D1 Capital Partners L.P. | 2,749,783 | 5,264,498 | +2,514,715 | 1.42 | 3.18 | +1.76 | buy |
| COOKE & BIELER LP | 5,061,093 | 6,017,387 | +956,294 | 1.49 | 1.71 | +0.22 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,072,372 | 8,870,280 | +797,908 | 12.16 | 11.24 | -0.92 | buy |
| FIL Ltd | 5,390,316 | 5,554,533 | +164,217 | 0.16 | 0.16 | -0.01 | buy |
| Stephens Investment Management Group LLC | 2,000,039 | 2,163,286 | +163,247 | 0.86 | 0.92 | +0.07 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,698,516 | 1,812,990 | +114,474 | 2.93 | 3.07 | +0.14 | buy |
| Retirement Systems of Alabama | 342,284 | 424,083 | +81,799 | 0.04 | 0.05 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 18,530 | 66,530 | +48,000 | 0.18 | 0.71 | +0.53 | buy |
| E. Ohman J:or Asset Management AB | 1,050,313 | 1,090,238 | +39,925 | 0.80 | 0.84 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 598,989 | 562,922 | +36,067 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Sarl | 131,443 | 152,647 | +21,204 | 0.12 | 0.12 | -0.00 | buy |
| Pullen Investment Management, LLC | 29,833 | 49,993 | +20,160 | 0.76 | 1.14 | +0.39 | buy |
| Capital World Investors | 13,274,291 | 13,288,951 | +14,660 | 0.07 | 0.06 | -0.00 | buy |
| Veracity Capital LLC | 10,977 | 22,820 | +11,843 | 0.14 | 0.27 | +0.13 | buy |
| Corebridge Financial, Inc. | 178,017 | 166,399 | +11,618 | 0.03 | 0.03 | 0.00 | sell |
| RBO & CO LLC | 436,517 | 446,753 | +10,236 | 2.39 | 2.21 | -0.18 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 32,600 | 42,390 | +9,790 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 46,860 | 56,537 | +9,677 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,500 | 28,500 | +5,000 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,619 | 50,480 | +4,139 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 31,014 | 34,328 | +3,314 | 0.02 | 0.02 | 0.00 | buy |
| DigitalBridge Group, Inc. | 688,174 | 690,916 | +2,742 | 1.81 | 1.67 | -0.14 | buy |
| Capital Group Investment Management Pte. Ltd. | 23,681 | 25,232 | +1,551 | 0.16 | 0.16 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,130 | 11,054 | +924 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 2,455 | 3,109 | +654 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,400 | 28,810 | +590 | 0.02 | 0.02 | 0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 9,991 | 10,422 | +431 | 0.08 | 0.08 | -0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 3,699,219 | 3,699,438 | +219 | 2.05 | 1.68 | -0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,384 | 31,214 | +170 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 17,548 | 17,649 | +101 | 0.13 | 0.12 | -0.01 | buy |
| Powell Investment Advisors, LLC | 8,064 | 8,115 | +51 | 0.13 | 0.12 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 22,923 | 22,925 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 414 | 315 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 3,374 | 3,260 | -114 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,603 | 31,416 | -187 | 0.03 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,750 | 74,550 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,293 | 11,011 | -282 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 2,400 | 2,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,100 | 33,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,588 | 9,000 | -588 | 0.03 | 0.02 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 43,107 | 42,492 | -615 | 0.55 | 0.56 | +0.00 | sell |
| Olympiad Research LP | 9,988 | 9,000 | -988 | 0.23 | 0.18 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 30,118 | 29,052 | -1,066 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 2,790 | 478 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 28,048 | 18,695 | -9,353 | 0.09 | 0.06 | -0.03 | sell |
| Capital International, Inc./CA/ | 69,924 | 59,944 | -9,980 | 0.03 | 0.02 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 300,050 | 290,050 | -10,000 | 0.48 | 0.43 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,099 | 21,587 | -10,512 | 0.16 | 0.20 | +0.04 | sell |
| TCW GROUP INC | 49,149 | 36,912 | -12,237 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 30,409 | 10,355 | -20,054 | 0.09 | 0.03 | -0.06 | sell |
| PDT Partners, LLC | 92,982 | 61,219 | -31,763 | 0.27 | 0.17 | -0.10 | sell |
| HARRIS ASSOCIATES L P | 4,166,637 | 4,131,487 | -35,150 | 0.22 | 0.17 | -0.05 | sell |
| Broad Run Investment Management, LLC | 165,601 | 107,601 | -58,000 | 0.70 | 0.41 | -0.29 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 286,366 | 194,219 | -92,147 | 4.17 | 3.92 | -0.26 | sell |
| CenterBook Partners LP | 140,543 | 47,930 | -92,613 | 0.27 | 0.09 | -0.18 | sell |
| Aureus Asset Management, LLC | 168,489 | 24,719 | -143,770 | 0.36 | 0.05 | -0.31 | sell |
| Ardmore Road Asset Management LP | 450,000 | 300,000 | -150,000 | 2.12 | 1.21 | -0.91 | sell |
| Independent Franchise Partners LLP | 5,225,334 | 5,055,271 | -170,063 | 1.47 | 1.40 | -0.08 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,168,568 | 1,825,879 | -342,689 | 2.90 | 2.70 | -0.20 | sell |
| Jackson Square Partners, LLC | 1,172,181 | 761,755 | -410,426 | 2.19 | 2.06 | -0.13 | sell |
| AKO CAPITAL LLP | 7,463,807 | 6,862,125 | -601,682 | 3.14 | 2.80 | -0.34 | sell |