| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,917,240 | 10,199,141 | +281,901 | 0.02 | 0.03 | +0.00 | buy |
| Orbis Allan Gray Ltd | 6,961,727 | 6,503,137 | -458,590 | 5.32 | 4.80 | -0.52 | sell |
| JPMORGAN CHASE & CO | 4,001,903 | 4,017,082 | +15,179 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,785,131 | 3,883,225 | +98,094 | 1.13 | 1.19 | +0.06 | buy |
| Egerton Capital (UK) LLP | 3,133,370 | 3,382,513 | +249,143 | 3.88 | 4.76 | +0.88 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,478,575 | 3,377,643 | -100,932 | 2.85 | 2.88 | +0.03 | sell |
| STATE STREET CORP | 3,169,224 | 3,222,135 | +52,911 | 0.02 | 0.02 | +0.00 | buy |
| Greenwich Wealth Management LLC | 2,979,372 | 2,979,223 | -149 | 26.68 | 28.24 | +1.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,143 | 2,065,535 | +106,392 | 0.02 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,528,790 | 1,454,505 | -74,285 | 1.14 | 1.13 | -0.00 | sell |
| MORGAN STANLEY | 1,417,830 | 1,397,274 | -20,556 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,507,059 | 1,391,096 | -1,115,963 | 0.43 | 0.25 | -0.18 | sell |
| NORGES BANK | 1,648,852 | 1,280,929 | -367,923 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,184,862 | 1,221,786 | +36,924 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,231,014 | 1,162,815 | -68,199 | 0.12 | 0.13 | +0.00 | sell |
| Bares Capital Management, Inc. | 2,532,665 | 1,116,524 | -1,416,141 | 14.93 | 14.16 | -0.77 | sell |
| FMR LLC | 975,411 | 1,094,598 | +119,187 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,419,732 | 1,082,556 | -337,176 | 0.17 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 825,475 | 1,002,950 | +177,475 | 0.03 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 784,968 | 912,608 | +127,640 | 0.28 | 0.34 | +0.06 | buy |
| Bank of New York Mellon Corp | 928,267 | 839,390 | -88,877 | 0.02 | 0.02 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 809,799 | 833,627 | +23,828 | 7.77 | 9.44 | +1.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,228 | 799,423 | +17,195 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 773,541 | 763,989 | -9,552 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,535 | 708,333 | +61,798 | 0.33 | 0.38 | +0.05 | buy |
| Empower Advisory Group, LLC | 677,742 | 685,135 | +7,393 | 0.31 | 0.32 | +0.01 | buy |
| ROYAL BANK OF CANADA | 566,359 | 609,136 | +42,777 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 600,104 | +600,104 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,082,017 | 581,536 | -500,481 | 0.11 | 0.07 | -0.04 | sell |
| AGF MANAGEMENT LTD | 546,471 | 569,893 | +23,422 | 0.37 | 0.40 | +0.03 | buy |
| 1832 Asset Management L.P. | 567,032 | 564,725 | -2,307 | 0.13 | 0.13 | +0.01 | sell |
| Invesco Ltd. | 471,007 | 551,115 | +80,108 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 511,988 | 498,526 | -13,462 | 0.06 | 0.06 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 478,049 | 477,008 | -1,041 | 0.11 | 0.12 | +0.01 | sell |
| Ancient Art, L.P. | 525,174 | 456,364 | -68,810 | 16.49 | 14.72 | -1.77 | sell |
| Hudson Way Capital Management LLC | 409,082 | 424,877 | +15,795 | 6.92 | 7.43 | +0.51 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 408,000 | 408,000 | 0 | 4.91 | 4.91 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 161,600 | 379,000 | +217,400 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 360,236 | 377,220 | +16,984 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,145 | 366,204 | -93,941 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 317,042 | 361,150 | +44,108 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 416,265 | 354,105 | -62,160 | 0.80 | 0.74 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 329,977 | 342,468 | +12,491 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 125,833 | 337,232 | +211,399 | 0.06 | 0.15 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 137,405 | 336,740 | +199,335 | 0.02 | 0.06 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 380,690 | 325,752 | -54,938 | 2.06 | 2.52 | +0.46 | sell |
| Hengistbury Investment Partners LLP | 119,000 | 318,096 | +199,096 | 6.12 | 18.17 | +12.05 | buy |
| RV Capital AG | 309,947 | 315,547 | +5,600 | 9.14 | 9.07 | -0.07 | buy |
| Pictet Asset Management Holding SA | 384,007 | 313,760 | -70,247 | 0.05 | 0.05 | -0.01 | sell |
| UBS Group AG | 216,503 | 306,786 | +90,283 | 0.01 | 0.01 | +0.00 | buy |
| Oakcliff Capital Partners, LP | 302,647 | 302,647 | 0 | 19.84 | 21.21 | +1.37 | hold |
| GOLDMAN SACHS GROUP INC | 215,290 | 290,462 | +75,172 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,635 | 283,549 | -81,086 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,688 | 283,433 | -18,255 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 304,977 | 275,856 | -29,121 | 1.17 | 1.06 | -0.11 | sell |
| Hosking Partners LLP | 261,717 | 274,530 | +12,813 | 1.19 | 1.48 | +0.29 | buy |
| FEDERATED HERMES, INC. | 262,162 | 268,345 | +6,183 | 0.08 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 263,327 | 263,338 | +11 | 0.12 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,950 | 262,200 | -24,750 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 71,343 | 258,353 | +187,010 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 209,970 | 256,080 | +46,110 | 0.02 | 0.02 | +0.01 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 209,747 | 252,747 | +43,000 | 1.61 | 2.44 | +0.83 | buy |
| Polar Capital Holdings Plc | 253,203 | 232,638 | -20,565 | 0.18 | 0.15 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 159,304 | 220,350 | +61,046 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,549 | 203,479 | -1,070 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 110,122 | 203,420 | +93,298 | 0.10 | 0.19 | +0.09 | buy |
| Swiss National Bank | 200,200 | 198,700 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Waverton Investment Management Ltd | 0 | 193,349 | +193,349 | 0.00 | 0.44 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 0 | 180,000 | +180,000 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 159,531 | 169,247 | +9,716 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 242,551 | 168,413 | -74,138 | 0.67 | 0.47 | -0.20 | sell |
| Governors Lane LP | 139,431 | 166,900 | +27,469 | 2.66 | 3.64 | +0.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,532 | 165,651 | -7,881 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,757 | 165,355 | -2,402 | 0.05 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,131 | 156,580 | +13,449 | 0.01 | 0.01 | +0.00 | buy |
| Lansing Management LP | 148,898 | 153,398 | +4,500 | 18.08 | 15.30 | -2.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,893 | 149,560 | +66,667 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,060 | 149,115 | +148,055 | 0.01 | 0.00 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 10,100 | 146,057 | +135,957 | 0.14 | 2.03 | +1.89 | buy |
| Allianz Asset Management GmbH | 107,498 | 145,963 | +38,465 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 127,203 | 138,837 | +11,634 | 0.01 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 166,573 | 138,749 | -27,824 | 6.19 | 5.56 | -0.63 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 139,009 | 137,612 | -1,397 | 14.57 | 15.58 | +1.00 | sell |
| Dana Investment Advisors, Inc. | 142,885 | 137,375 | -5,510 | 0.59 | 0.63 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,269 | 134,958 | +106,689 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 128,132 | 130,787 | +2,655 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 135,455 | 128,679 | -6,776 | 0.09 | 0.10 | +0.00 | sell |
| Progeny 3, Inc. | 0 | 127,000 | +127,000 | 0.00 | 1.49 | +1.49 | buy |
| CITADEL ADVISORS LLC | 214,326 | 122,297 | -92,029 | 0.03 | 0.02 | -0.01 | sell |
| Mawer Investment Management Ltd. | 113,405 | 117,057 | +3,652 | 0.07 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 130,749 | 116,200 | -14,549 | 0.12 | 0.12 | -0.01 | sell |
| Trivest Advisors Ltd | 0 | 112,600 | +112,600 | 0.00 | 0.89 | +0.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,052 | 110,194 | +51,142 | 0.02 | 0.03 | +0.02 | buy |
| KBC Group NV | 105,947 | 109,158 | +3,211 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,947 | 108,950 | +100,003 | 0.00 | 0.03 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 148,076 | 101,718 | -46,358 | 2.76 | 2.11 | -0.65 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,030 | 100,030 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Rovida Advisors Inc. | 100,000 | 100,000 | 0 | 4.37 | 4.39 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,597 | 96,586 | -3,011 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,309 | 95,888 | +70,579 | 0.00 | 0.01 | +0.00 | buy |