| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 3,293,826 | 12,803,631 | +9,509,805 | 3.53 | 4.10 | +0.57 | buy |
| Greenwich Wealth Management LLC | 2,705,357 | 10,864,532 | +8,159,175 | 33.90 | 29.22 | -4.68 | buy |
| Orbis Allan Gray Ltd | 3,493,357 | 9,740,072 | +6,246,715 | 3.31 | 2.62 | -0.68 | buy |
| Egerton Capital (UK) LLP | 1,833,969 | 8,056,844 | +6,222,875 | 3.50 | 4.58 | +1.08 | buy |
| Waverton Investment Management Ltd | 197,541 | 4,441,243 | +4,243,702 | 0.51 | 3.39 | +2.88 | buy |
| BAMCO INC /NY/ | 913,967 | 4,198,424 | +3,284,457 | 0.44 | 0.63 | +0.19 | buy |
| JARISLOWSKY, FRASER Ltd | 1,068,672 | 4,216,701 | +3,148,029 | 1.11 | 1.33 | +0.23 | buy |
| Bares Capital Management, Inc. | 844,537 | 3,011,100 | +2,166,563 | 16.42 | 16.20 | -0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 198,157 | 2,233,727 | +2,035,570 | 0.49 | 1.55 | +1.06 | buy |
| Bronte Capital Management Pty Ltd. | 526,584 | 2,404,649 | +1,878,065 | 8.29 | 11.79 | +3.50 | buy |
| Progeny 3, Inc. | 324,015 | 2,126,460 | +1,802,445 | 3.69 | 6.61 | +2.92 | buy |
| AGF MANAGEMENT LTD | 558,377 | 2,064,368 | +1,505,991 | 0.49 | 0.52 | +0.03 | buy |
| Empower Advisory Group, LLC | 447,651 | 1,846,846 | +1,399,195 | 0.24 | 0.31 | +0.06 | buy |
| Ancient Art, L.P. | 410,909 | 1,643,636 | +1,232,727 | 20.18 | 29.41 | +9.23 | buy |
| TimesSquare Capital Management, LLC | 392,250 | 1,590,275 | +1,198,025 | 100.00 | 1.27 | -98.73 | buy |
| 1832 Asset Management L.P. | 260,833 | 1,414,777 | +1,153,944 | 0.08 | 0.14 | +0.05 | buy |
| FIL Ltd | 329,109 | 1,323,849 | +994,740 | 0.05 | 0.06 | +0.01 | buy |
| Hengistbury Investment Partners LLP | 244,497 | 1,136,084 | +891,587 | 23.36 | 42.99 | +19.64 | buy |
| Hosking Partners LLP | 282,250 | 1,169,447 | +887,197 | 1.97 | 2.58 | +0.61 | buy |
| Retirement Systems of Alabama | 263,646 | 1,057,199 | +793,553 | 0.17 | 0.21 | +0.04 | buy |
| Oakcliff Capital Partners, LP | 257,685 | 1,030,740 | +773,055 | 22.48 | 28.54 | +6.06 | buy |
| RV Capital AG | 212,480 | 849,920 | +637,440 | 7.77 | 8.72 | +0.95 | buy |
| Hudson Way Capital Management LLC | 137,645 | 684,074 | +546,429 | 2.26 | 3.43 | +1.17 | buy |
| Marathon Asset Management Ltd | 182,538 | 719,904 | +537,366 | 0.92 | 1.28 | +0.36 | buy |
| National Pension Service | 173,249 | 692,295 | +519,046 | 0.03 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 196,761 | 656,725 | +459,964 | 1.77 | 1.97 | +0.20 | buy |
| Polar Capital Holdings Plc | 135,046 | 574,476 | +439,430 | 0.14 | 0.17 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 134,870 | 516,526 | +381,656 | 0.04 | 0.05 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 126,585 | 501,839 | +375,254 | 15.73 | 18.18 | +2.45 | buy |
| WINTON GROUP Ltd | 6,468 | 381,330 | +374,862 | 0.07 | 1.08 | +1.01 | buy |
| Prana Capital Management, LP | 57,915 | 385,087 | +327,172 | 0.39 | 0.77 | +0.38 | buy |
| Mawer Investment Management Ltd. | 130,851 | 452,048 | +321,197 | 0.10 | 0.13 | +0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 107,300 | 421,471 | +314,171 | 5.23 | 6.07 | +0.84 | buy |
| Lansing Management LP | 99,934 | 399,736 | +299,802 | 13.89 | 15.18 | +1.29 | buy |
| Tairen Capital Ltd | 99,600 | 383,600 | +284,000 | 1.09 | 2.17 | +1.08 | buy |
| Dana Investment Advisors, Inc. | 105,930 | 386,880 | +280,950 | 0.63 | 0.71 | +0.08 | buy |
| Rovida Investment Management Ltd | 85,000 | 340,000 | +255,000 | 4.22 | 3.49 | -0.73 | buy |
| WINMILL & CO. INC | 81,800 | 327,200 | +245,400 | 4.12 | 5.04 | +0.92 | buy |
| O'Brien Greene & Co. Inc | 72,728 | 281,689 | +208,961 | 4.04 | 5.11 | +1.07 | buy |
| Quinn Opportunity Partners LLC | 120,548 | 311,000 | +190,452 | 1.37 | 1.44 | +0.07 | buy |
| Edgestream Partners, L.P. | 13,263 | 194,008 | +180,745 | 0.07 | 0.30 | +0.22 | buy |
| Cross Staff Investments Inc | 3,150 | 176,001 | +172,851 | 0.39 | 0.72 | +0.33 | buy |
| Union Bancaire Privee, UBP SA | 31,084 | 201,104 | +170,020 | 0.09 | 0.13 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,900 | 176,356 | +169,456 | 0.02 | 0.16 | +0.15 | buy |
| Inspire Investing, LLC | 47,341 | 215,690 | +168,349 | 0.93 | 1.30 | +0.37 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,397 | 222,526 | +166,129 | 0.10 | 0.11 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 51,430 | 216,342 | +164,912 | 0.85 | 1.05 | +0.20 | buy |
| Cercano Management LLC | 87,193 | 248,179 | +160,986 | 0.42 | 0.39 | -0.03 | buy |
| One Madison Group LLC | 60,000 | 204,000 | +144,000 | 1.30 | 1.19 | -0.11 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 46,580 | 187,581 | +141,001 | 0.82 | 1.03 | +0.21 | buy |
| Harbor Advisors LLC | 46,708 | 186,832 | +140,124 | 1.34 | 1.69 | +0.35 | buy |
| Emmett Investment Management, LP | 46,675 | 183,880 | +137,205 | 7.38 | 8.21 | +0.84 | buy |
| Asset Management One Co., Ltd. | 42,211 | 164,913 | +122,702 | 0.02 | 0.03 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 6,288 | 127,888 | +121,600 | 0.02 | 0.10 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,029 | 152,281 | +118,252 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 36,878 | 148,163 | +111,285 | 0.92 | 1.15 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,792 | 159,807 | +111,015 | 0.14 | 0.09 | -0.05 | buy |
| Stony Point Capital LLC | 177,900 | 286,991 | +109,091 | 3.19 | 1.26 | -1.93 | buy |
| IBEX WEALTH ADVISORS | 34,643 | 141,706 | +107,063 | 0.76 | 0.84 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 32,318 | 137,717 | +105,399 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 43,953 | 148,509 | +104,556 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,882 | 137,224 | +104,342 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 50,193 | 151,072 | +100,879 | 0.02 | 0.02 | -0.00 | buy |
| Evelyn Partners Investment Management LLP | 30,624 | 131,042 | +100,418 | 0.04 | 0.22 | +0.18 | buy |
| AWH Capital, L.P. | 29,095 | 116,380 | +87,285 | 6.98 | 7.52 | +0.54 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,432 | 158,628 | +86,196 | 0.31 | 0.22 | -0.09 | buy |
| NewEdge Wealth, LLC | 39,461 | 123,853 | +84,392 | 0.12 | 0.12 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,400 | 109,700 | +84,300 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 28,052 | 112,208 | +84,156 | 0.08 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 25,303 | 109,431 | +84,128 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 27,919 | 111,676 | +83,757 | 0.67 | 0.73 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,091 | 105,924 | +78,833 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,079 | 104,716 | +78,637 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,209 | 97,311 | +73,102 | 0.06 | 0.08 | +0.02 | buy |
| South Dakota Investment Council | 24,178 | 97,135 | +72,957 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Europe (London) LLP | 16,600 | 87,600 | +71,000 | 0.19 | 0.19 | -0.00 | buy |
| Munro Partners | 17,380 | 86,740 | +69,360 | 0.14 | 0.15 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,185 | 76,732 | +68,547 | 0.03 | 0.06 | +0.03 | buy |
| CWA Asset Management Group, LLC | 24,012 | 92,111 | +68,099 | 0.19 | 0.22 | +0.02 | buy |
| IFM Investors Pty Ltd | 22,389 | 89,352 | +66,963 | 0.04 | 0.05 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,228 | 88,912 | +66,684 | 0.13 | 0.16 | +0.03 | buy |
| Uncommon Cents Investing LLC | 17,120 | 83,520 | +66,400 | 0.83 | 1.24 | +0.41 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,400 | 87,600 | +64,200 | 2.72 | 0.02 | -2.70 | buy |
| DnB Asset Management AS | 19,354 | 78,782 | +59,428 | 0.01 | 0.02 | +0.00 | buy |
| Kennondale Capital Management LLC | 19,419 | 77,675 | +58,256 | 3.51 | 4.39 | +0.89 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 19,000 | 76,000 | +57,000 | 2.56 | 3.52 | +0.95 | buy |
| USS Investment Management Ltd | 20,161 | 76,720 | +56,559 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 8,809 | 64,862 | +56,053 | 0.02 | 0.05 | +0.03 | buy |
| Illumine Investment Management, LLC | 17,803 | 71,717 | +53,914 | 2.41 | 3.16 | +0.75 | buy |
| TCW GROUP INC | 19,030 | 71,745 | +52,715 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 17,509 | 69,812 | +52,303 | 0.03 | 0.04 | +0.01 | buy |
| Bellwether Advisors, LLC | 197 | 52,202 | +52,005 | 0.01 | 0.49 | +0.49 | buy |
| Compagnie Lombard Odier SCmA | 260 | 52,211 | +51,951 | 0.00 | 0.04 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 18,859 | 69,162 | +50,303 | 0.48 | 0.57 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,594 | 68,368 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 15,530 | 64,920 | +49,390 | 0.17 | 0.23 | +0.06 | buy |
| EULAV Asset Management | 24,000 | 73,156 | +49,156 | 0.10 | 0.10 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 21,563 | 70,707 | +49,144 | 0.30 | 0.31 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,822 | 68,548 | +47,726 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,657 | 66,468 | +46,811 | 0.00 | 0.00 | -0.00 | buy |