| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,677,465 | 9,917,240 | +239,775 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 7,129,746 | 6,961,727 | -168,019 | 4.77 | 5.32 | +0.55 | sell |
| JPMORGAN CHASE & CO | 3,702,768 | 4,001,903 | +299,135 | 0.04 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,137,616 | 3,785,131 | -1,352,485 | 1.33 | 1.13 | -0.20 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,655,704 | 3,478,575 | -177,129 | 2.57 | 2.85 | +0.28 | sell |
| STATE STREET CORP | 3,190,380 | 3,169,224 | -21,156 | 0.02 | 0.02 | +0.00 | sell |
| Egerton Capital (UK) LLP | 2,823,697 | 3,133,370 | +309,673 | 3.05 | 3.88 | +0.83 | buy |
| Greenwich Wealth Management LLC | 2,971,334 | 2,979,372 | +8,038 | 26.44 | 26.68 | +0.24 | buy |
| Bares Capital Management, Inc. | 2,810,131 | 2,532,665 | -277,466 | 12.46 | 14.93 | +2.48 | sell |
| MARSHALL WACE, LLP | 2,025,233 | 2,507,059 | +481,826 | 0.37 | 0.43 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,442 | 1,959,143 | +84,701 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,451,993 | 1,648,852 | +196,859 | 0.03 | 0.03 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,710,286 | 1,528,790 | -181,496 | 1.10 | 1.14 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,479,019 | 1,419,732 | -59,287 | 0.16 | 0.17 | +0.01 | sell |
| MORGAN STANLEY | 1,830,018 | 1,417,830 | -412,188 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,249,652 | 1,231,014 | -18,638 | 0.12 | 0.12 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,013,650 | 1,184,862 | +171,212 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,728 | 1,082,017 | +1,004,289 | 0.01 | 0.11 | +0.10 | buy |
| FMR LLC | 742,895 | 975,411 | +232,516 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 980,140 | 928,267 | -51,873 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 918,857 | 825,475 | -93,382 | 0.03 | 0.03 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 842,425 | 809,799 | -32,626 | 7.84 | 7.77 | -0.06 | sell |
| BAMCO INC /NY/ | 764,968 | 784,968 | +20,000 | 0.23 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,818 | 782,228 | +11,410 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 681,618 | 773,541 | +91,923 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 679,253 | 677,742 | -1,511 | 0.28 | 0.31 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,288 | 646,535 | +115,247 | 0.27 | 0.33 | +0.06 | buy |
| 1832 Asset Management L.P. | 609,981 | 567,032 | -42,949 | 0.12 | 0.13 | +0.00 | sell |
| ROYAL BANK OF CANADA | 603,480 | 566,359 | -37,121 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 527,855 | 546,471 | +18,616 | 0.33 | 0.37 | +0.05 | buy |
| Ancient Art, L.P. | 550,174 | 525,174 | -25,000 | 12.42 | 16.49 | +4.07 | sell |
| FIL Ltd | 1,060,741 | 511,988 | -548,753 | 0.12 | 0.06 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 482,350 | 478,049 | -4,301 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 481,276 | 471,007 | -10,269 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 559,901 | 460,145 | -99,756 | 0.04 | 0.03 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 423,815 | 416,265 | -7,550 | 0.69 | 0.80 | +0.11 | sell |
| Hudson Way Capital Management LLC | 331,017 | 409,082 | +78,065 | 6.75 | 6.92 | +0.17 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 813,000 | 408,000 | -405,000 | 8.11 | 4.91 | -3.20 | sell |
| Pictet Asset Management Holding SA | 470,353 | 384,007 | -86,346 | 0.06 | 0.05 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 937,193 | 380,690 | -556,503 | 2.85 | 2.06 | -0.79 | sell |
| RHUMBLINE ADVISERS | 291,674 | 364,635 | +72,961 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 375,882 | 360,236 | -15,646 | 0.05 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 349,162 | 329,977 | -19,185 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 263,869 | 317,042 | +53,173 | 0.01 | 0.01 | +0.00 | buy |
| RV Capital AG | 309,947 | 309,947 | 0 | 9.25 | 9.14 | -0.10 | hold |
| Marathon Asset Management Ltd | 0 | 304,977 | +304,977 | 0.00 | 1.17 | +1.17 | buy |
| Oakcliff Capital Partners, LP | 302,647 | 302,647 | 0 | 20.26 | 19.84 | -0.41 | hold |
| DIMENSIONAL FUND ADVISORS LP | 274,067 | 301,688 | +27,621 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,002 | 286,950 | +121,948 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 265,511 | 263,327 | -2,184 | 0.11 | 0.12 | +0.01 | sell |
| FEDERATED HERMES, INC. | 260,285 | 262,162 | +1,877 | 0.07 | 0.08 | +0.01 | buy |
| Hosking Partners LLP | 187,326 | 261,717 | +74,391 | 0.77 | 1.19 | +0.42 | buy |
| Polar Capital Holdings Plc | 354,480 | 253,203 | -101,277 | 0.21 | 0.18 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 298,322 | 245,387 | -52,935 | 1.05 | 1.09 | +0.04 | sell |
| SOROS FUND MANAGEMENT LLC | 237,454 | 242,551 | +5,097 | 0.62 | 0.67 | +0.05 | buy |
| Cercano Management LLC | 218,587 | 219,925 | +1,338 | 0.68 | 0.72 | +0.04 | buy |
| UBS Group AG | 67,652 | 216,503 | +148,851 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 218,181 | 215,290 | -2,891 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 115,418 | 214,326 | +98,908 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 209,783 | 209,970 | +187 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 209,747 | 209,747 | 0 | 1.59 | 1.61 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,845 | 204,549 | +1,704 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 200,600 | 200,200 | -400 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 136,244 | 173,532 | +37,288 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,235 | 167,757 | -5,478 | 0.05 | 0.05 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 76,558 | 166,573 | +90,015 | 7.04 | 6.19 | -0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,500 | 161,600 | -236,900 | 0.07 | 0.03 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 176,484 | 159,531 | -16,953 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 149,186 | 159,304 | +10,118 | 0.00 | 0.01 | +0.00 | buy |
| Lansing Management LP | 77,583 | 148,898 | +71,315 | 8.42 | 18.08 | +9.66 | buy |
| COOPER INVESTORS PTY LTD | 597,481 | 148,076 | -449,405 | 3.85 | 2.76 | -1.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,236 | 143,131 | -5,105 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 157,568 | 142,885 | -14,683 | 0.59 | 0.59 | +0.01 | sell |
| Governors Lane LP | 140,231 | 139,431 | -800 | 2.52 | 2.66 | +0.14 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 151,875 | 139,009 | -12,866 | 13.08 | 14.57 | +1.49 | sell |
| D. E. Shaw & Co., Inc. | 70,955 | 137,405 | +66,450 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,637 | 136,712 | +8,075 | 0.67 | 0.39 | -0.28 | buy |
| Owls Nest Partners IA, LLC | 116,331 | 133,794 | +17,463 | 3.44 | 4.69 | +1.24 | buy |
| GABELLI FUNDS LLC | 132,149 | 130,749 | -1,400 | 0.11 | 0.12 | +0.01 | sell |
| Russell Investments Group, Ltd. | 139,991 | 128,132 | -11,859 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 118,133 | 127,203 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 58,296 | 125,833 | +67,537 | 0.03 | 0.06 | +0.03 | buy |
| Hengistbury Investment Partners LLP | 0 | 119,000 | +119,000 | 0.00 | 6.12 | +6.12 | buy |
| Noked Israel Ltd | 60,000 | 115,000 | +55,000 | 1.80 | 3.89 | +2.09 | buy |
| Mawer Investment Management Ltd. | 51,017 | 113,405 | +62,388 | 0.03 | 0.07 | +0.04 | buy |
| Verition Fund Management LLC | 77,076 | 110,122 | +33,046 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 85,538 | 107,498 | +21,960 | 0.02 | 0.02 | +0.01 | buy |
| KBC Group NV | 103,089 | 105,947 | +2,858 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,395 | 100,030 | +3,635 | 0.02 | 0.02 | +0.01 | buy |
| Rovida Advisors Inc. | 60,000 | 100,000 | +40,000 | 2.33 | 4.37 | +2.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,059 | 99,597 | -2,462 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,247 | 95,230 | +983 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,094 | 92,780 | -314 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,658 | 90,220 | -3,438 | 0.08 | 0.09 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 60,368 | 89,632 | +29,264 | 0.01 | 0.02 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 87,081 | 86,481 | -600 | 3.20 | 3.36 | +0.16 | sell |
| Trexquant Investment LP | 27,940 | 86,155 | +58,215 | 0.06 | 0.16 | +0.10 | buy |
| Sparta 24 Ltd. | 0 | 83,680 | +83,680 | 0.00 | 9.13 | +9.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,157 | 82,893 | +70,736 | 0.00 | 0.01 | +0.01 | buy |
| WINMILL & CO. INC | 81,800 | 81,800 | 0 | 2.60 | 3.42 | +0.82 | hold |