| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,690,056 | 9,677,465 | -12,591 | 0.02 | 0.02 | +0.00 | sell |
| Orbis Allan Gray Ltd | 7,768,911 | 7,129,746 | -639,165 | 4.04 | 4.77 | +0.73 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,307,902 | 5,137,616 | -1,170,286 | 1.31 | 1.33 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,386,029 | 3,702,768 | +2,316,739 | 0.01 | 0.04 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,728,869 | 3,655,704 | -73,165 | 2.07 | 2.57 | +0.50 | sell |
| STATE STREET CORP | 3,094,951 | 3,190,380 | +95,429 | 0.01 | 0.02 | +0.00 | buy |
| Greenwich Wealth Management LLC | 3,118,176 | 2,971,334 | -146,842 | 25.53 | 26.44 | +0.91 | sell |
| Egerton Capital (UK) LLP | 0 | 2,823,697 | +2,823,697 | 0.00 | 3.05 | +3.05 | buy |
| Bares Capital Management, Inc. | 2,545,588 | 2,810,131 | +264,543 | 8.28 | 12.46 | +4.18 | buy |
| MARSHALL WACE, LLP | 3,161,134 | 2,025,233 | -1,135,901 | 0.50 | 0.37 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,669,871 | 1,874,442 | +204,571 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 979,623 | 1,830,018 | +850,395 | 0.01 | 0.02 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,811,804 | 1,710,286 | -101,518 | 0.88 | 1.10 | +0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,522 | 1,479,019 | +1,464,497 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 1,175,821 | 1,451,993 | +276,172 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,220,475 | 1,249,652 | +29,177 | 0.09 | 0.12 | +0.03 | buy |
| FIL Ltd | 1,211,542 | 1,060,741 | -150,801 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 693,374 | 1,013,650 | +320,276 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 966,026 | 980,140 | +14,114 | 0.02 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 1,196,179 | 937,193 | -258,986 | 2.76 | 2.85 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 968,669 | 918,857 | -49,812 | 0.02 | 0.03 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 836,194 | 842,425 | +6,231 | 6.48 | 7.84 | +1.35 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 912,000 | 813,000 | -99,000 | 7.58 | 8.11 | +0.53 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,852 | 770,818 | -70,034 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 737,534 | 764,968 | +27,434 | 0.16 | 0.23 | +0.06 | buy |
| FMR LLC | 1,775,469 | 742,895 | -1,032,574 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 765,247 | 681,618 | -83,629 | 0.01 | 0.01 | +0.00 | sell |
| Empower Advisory Group, LLC | 526,807 | 679,253 | +152,446 | 0.17 | 0.28 | +0.11 | buy |
| 1832 Asset Management L.P. | 675,002 | 609,981 | -65,021 | 0.11 | 0.12 | +0.02 | sell |
| ROYAL BANK OF CANADA | 511,082 | 603,480 | +92,398 | 0.01 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 590,526 | 597,481 | +6,955 | 2.93 | 3.85 | +0.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,049 | 559,901 | +78,852 | 0.03 | 0.04 | +0.01 | buy |
| Ancient Art, L.P. | 550,174 | 550,174 | 0 | 7.61 | 12.42 | +4.81 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 730,143 | 531,288 | -198,855 | 0.30 | 0.27 | -0.04 | sell |
| AGF MANAGEMENT LTD | 97,805 | 527,855 | +430,050 | 0.05 | 0.33 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 389,204 | 482,350 | +93,146 | 0.06 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 559,048 | 481,276 | -77,772 | 0.01 | 0.01 | +0.00 | sell |
| Junto Capital Management LP | 0 | 477,044 | +477,044 | 0.00 | 1.18 | +1.18 | buy |
| Pictet Asset Management Holding SA | 587,627 | 470,353 | -117,274 | 0.05 | 0.06 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 808,806 | 423,815 | -384,991 | 0.99 | 0.69 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,700 | 398,500 | +247,800 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 49,966 | 375,882 | +325,916 | 0.01 | 0.05 | +0.04 | buy |
| Polar Capital Holdings Plc | 237,284 | 354,480 | +117,196 | 0.12 | 0.21 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,838 | 349,162 | +63,324 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Way Capital Management LLC | 221,348 | 331,017 | +109,669 | 3.44 | 6.75 | +3.31 | buy |
| RV Capital AG | 309,947 | 309,947 | 0 | 7.43 | 9.25 | +1.81 | hold |
| Oakcliff Capital Partners, LP | 339,647 | 302,647 | -37,000 | 17.72 | 20.26 | +2.54 | sell |
| ANTIPODES PARTNERS Ltd | 356,989 | 298,322 | -58,667 | 0.92 | 1.05 | +0.13 | sell |
| RHUMBLINE ADVISERS | 302,742 | 291,674 | -11,068 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 276,180 | 274,067 | -2,113 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 134,030 | 265,511 | +131,481 | 0.05 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 253,505 | 263,869 | +10,364 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 258,755 | 260,285 | +1,530 | 0.05 | 0.07 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 254,713 | 237,454 | -17,259 | 0.40 | 0.62 | +0.22 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 404,631 | 227,352 | -177,279 | 0.09 | 0.07 | -0.03 | sell |
| Cercano Management LLC | 351,758 | 218,587 | -133,171 | 0.96 | 0.68 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 951,211 | 218,181 | -733,030 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 207,000 | 209,783 | +2,783 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 207,000 | 209,747 | +2,747 | 1.27 | 1.59 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,260 | 202,845 | +585 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 200,300 | 200,600 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 163,208 | 187,326 | +24,118 | 0.57 | 0.77 | +0.20 | buy |
| Woodson Capital Management, LP | 193,000 | 179,000 | -14,000 | 3.72 | 3.65 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 191,262 | 176,484 | -14,778 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,564 | 173,235 | -23,329 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,264 | 165,002 | -3,262 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 155,710 | 157,568 | +1,858 | 0.62 | 0.59 | -0.04 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 158,073 | 151,875 | -6,198 | 10.59 | 13.08 | +2.49 | sell |
| AMERIPRISE FINANCIAL INC | 135,246 | 149,186 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,229 | 148,236 | -15,993 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 144,524 | 141,630 | -2,894 | 0.05 | 0.06 | +0.01 | sell |
| Governors Lane LP | 0 | 140,231 | +140,231 | 0.00 | 2.52 | +2.52 | buy |
| Russell Investments Group, Ltd. | 148,398 | 139,991 | -8,407 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 137,581 | +137,581 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,502 | 136,244 | -4,258 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 132,049 | 132,149 | +100 | 0.08 | 0.11 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,275 | 128,637 | +103,362 | 2.12 | 0.67 | -1.45 | buy |
| LPL Financial LLC | 69,005 | 118,133 | +49,128 | 0.00 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 141,849 | 116,331 | -25,518 | 3.07 | 3.44 | +0.37 | sell |
| CITADEL ADVISORS LLC | 437,320 | 115,418 | -321,902 | 0.04 | 0.01 | -0.02 | sell |
| Smith Group Asset Management, LLC | 163,091 | 115,287 | -47,804 | 0.79 | 0.74 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 0 | 111,698 | +111,698 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 99,119 | 108,977 | +9,858 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,391 | 103,143 | +9,752 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 102,400 | 103,089 | +689 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,842 | 102,059 | -5,783 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,231 | 96,395 | +1,164 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,516 | 94,247 | -65,269 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,446 | 93,658 | +1,212 | 0.07 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,783 | 93,094 | +4,311 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 86,150 | 87,081 | +931 | 2.51 | 3.20 | +0.69 | buy |
| Allianz Asset Management GmbH | 170,095 | 85,538 | -84,557 | 0.03 | 0.02 | -0.01 | sell |
| WINMILL & CO. INC | 81,800 | 81,800 | 0 | 2.17 | 2.60 | +0.43 | hold |
| SEI INVESTMENTS CO | 114,132 | 79,745 | -34,387 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,596 | 77,728 | -262,868 | 0.03 | 0.01 | -0.02 | sell |
| Lansing Management LP | 21,812 | 77,583 | +55,771 | 1.93 | 8.42 | +6.49 | buy |
| Verition Fund Management LLC | 37,200 | 77,076 | +39,876 | 0.03 | 0.08 | +0.05 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 77,899 | 76,558 | -1,341 | 5.19 | 7.04 | +1.85 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,241 | 75,196 | -6,045 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 70,037 | 71,746 | +1,709 | 0.02 | 0.02 | +0.00 | buy |