| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,652,913 | 33,407,832 | +29,754,919 | 0.01 | 0.11 | +0.10 | buy |
| ValueAct Holdings, L.P. | 28,214,724 | 41,668,774 | +13,454,050 | 7.04 | 11.65 | +4.61 | buy |
| Contour Asset Management LLC | 9,869,326 | 14,961,047 | +5,091,721 | 4.57 | 5.58 | +1.01 | buy |
| Maple Rock Capital Partners Inc. | 3,133,200 | 5,543,600 | +2,410,400 | 1.45 | 1.71 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 3,343,035 | 5,535,136 | +2,192,101 | 0.13 | 0.22 | +0.09 | buy |
| Long Focus Capital Management, LLC | 3,326,000 | 5,445,000 | +2,119,000 | 1.25 | 2.19 | +0.94 | buy |
| Caledonia (Private) Investments Pty Ltd | 1,034,131 | 2,921,124 | +1,886,993 | 0.43 | 1.57 | +1.14 | buy |
| PARK PRESIDIO CAPITAL LLC | 5,328,129 | 7,141,016 | +1,812,887 | 5.33 | 6.37 | +1.04 | buy |
| Clearline Capital LP | 1,725,767 | 2,588,964 | +863,197 | 1.28 | 2.43 | +1.16 | buy |
| BRUNI J V & CO /CO | 1,814,797 | 2,612,387 | +797,590 | 2.70 | 3.76 | +1.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,908,575 | 4,694,791 | +786,216 | 2.63 | 2.94 | +0.32 | buy |
| SummitTX Capital, L.P. | 237,781 | 852,665 | +614,884 | 0.11 | 0.35 | +0.24 | buy |
| Think Investments LP | 2,031,500 | 2,602,700 | +571,200 | 3.80 | 4.84 | +1.04 | buy |
| Korea Investment CORP | 1,336,225 | 1,900,063 | +563,838 | 0.04 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 1,488,105 | 1,971,952 | +483,847 | 0.22 | 0.28 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,536,830 | 1,997,456 | +460,626 | 2.11 | 2.56 | +0.45 | buy |
| Boston Partners | 9,248,170 | 9,523,332 | +275,162 | 0.14 | 0.13 | -0.00 | buy |
| J. Goldman & Co LP | 68,150 | 336,128 | +267,978 | 0.03 | 0.14 | +0.11 | buy |
| Newbrook Capital Advisors LP | 2,813,690 | 2,947,085 | +133,395 | 7.16 | 6.27 | -0.89 | buy |
| Hudson Way Capital Management LLC | 1,571,634 | 1,691,098 | +119,464 | 2.14 | 2.37 | +0.23 | buy |
| Oak Thistle LLC | 10,404 | 123,155 | +112,751 | 0.01 | 0.19 | +0.17 | buy |
| National Pension Service | 175,923 | 271,984 | +96,061 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 105,966 | 199,871 | +93,905 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 169,845 | 235,390 | +65,545 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 1,378,728 | 1,443,447 | +64,719 | 0.60 | 0.69 | +0.09 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 62,486 | 124,085 | +61,599 | 0.04 | 0.07 | +0.03 | buy |
| MFG WEALTH MANAGEMENT, INC. | 195,091 | 234,540 | +39,449 | 2.31 | 2.64 | +0.34 | buy |
| Asio Capital, LLC | 204,798 | 240,463 | +35,665 | 0.41 | 0.48 | +0.08 | buy |
| Marietta Wealth Management, LLC | 271,464 | 305,903 | +34,439 | 0.46 | 0.50 | +0.04 | buy |
| HighVista Strategies LLC | 92,430 | 125,530 | +33,100 | 0.36 | 0.45 | +0.09 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 121,000 | 150,000 | +29,000 | 0.18 | 0.10 | -0.08 | buy |
| BECK MACK & OLIVER LLC | 285,000 | 312,900 | +27,900 | 0.08 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 179,165 | 206,528 | +27,363 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 61,988 | 78,610 | +16,622 | 0.02 | 0.02 | +0.00 | buy |
| GFG Capital, LLC | 590,612 | 606,572 | +15,960 | 2.69 | 2.63 | -0.06 | buy |
| CAPITAL ADVISORS INC/OK | 23,992 | 39,940 | +15,948 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 26,848 | 40,635 | +13,787 | 0.01 | 0.02 | +0.01 | buy |
| South Street Advisors LLC | 1,371,977 | 1,384,101 | +12,124 | 2.83 | 2.84 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 50,145 | 60,606 | +10,461 | 0.16 | 0.18 | +0.02 | buy |
| Private Capital Management, LLC | 36,550 | 46,650 | +10,100 | 0.05 | 0.06 | +0.01 | buy |
| City State Bank | 1,550 | 11,550 | +10,000 | 0.01 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 2 | 10,000 | +9,998 | 0.00 | 0.06 | +0.06 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 178,801 | 187,576 | +8,775 | 1.24 | 1.22 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,642 | 135,012 | +8,370 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 344,786 | 352,986 | +8,200 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,252 | 37,425 | +8,173 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 24,389 | 31,319 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 125,977 | 132,550 | +6,573 | 0.19 | 0.23 | +0.04 | buy |
| HCR Wealth Advisors | 69,330 | 75,328 | +5,998 | 0.10 | 0.11 | +0.00 | buy |
| LBP AM SA | 89,380 | 95,374 | +5,994 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 11 | 4,915 | +4,904 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 64,764 | 67,500 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 32,405 | 34,460 | +2,055 | 0.26 | 0.27 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,652 | 23,678 | +2,026 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 286,808 | 288,390 | +1,582 | 0.23 | 0.21 | -0.02 | buy |
| Colonial River Investments, LLC | 42,709 | 44,180 | +1,471 | 0.22 | 0.20 | -0.02 | buy |
| LINCOLN CAPITAL CORP | 281,050 | 282,382 | +1,332 | 1.47 | 1.45 | -0.03 | buy |
| Advisors Capital Management, LLC | 12,706 | 13,892 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| FLP Wealth Management, LLC | 22,942 | 23,910 | +968 | 0.67 | 0.67 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 19,650 | 20,473 | +823 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 220 | 729 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 79,205 | 79,616 | +411 | 0.03 | 0.03 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 11 | 307 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 11,138 | 11,403 | +265 | 0.02 | 0.02 | -0.00 | buy |
| Cheviot Value Management, LLC | 5,408 | 5,658 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 837 | 1,000 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 14,933 | 15,093 | +160 | 0.01 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 32,538 | 32,639 | +101 | 0.08 | 0.08 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 792 | 869 | +77 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 196 | 264 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 39 | 56 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 118,144 | 118,112 | -32 | 0.08 | 0.09 | +0.01 | sell |
| Garner Asset Management Corp | 10,269 | 10,219 | -50 | 0.06 | 0.05 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 12,247 | 12,192 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 33,579 | 33,501 | -78 | 0.03 | 0.03 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 16,164 | 16,064 | -100 | 0.18 | 0.17 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 24,770 | 24,665 | -105 | 24.02 | 23.26 | -0.75 | sell |
| Pinnacle Bancorp, Inc. | 984 | 834 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 11,630 | 11,300 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 346,836 | 346,501 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 788 | 443 | -345 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 36,710 | 36,365 | -345 | 0.20 | 0.21 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 13,172 | 12,783 | -389 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 28,722 | 28,055 | -667 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,407 | 17,401 | -1,006 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 18,567 | 17,459 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 71,068 | 69,718 | -1,350 | 0.02 | 0.02 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 20,068 | 18,594 | -1,474 | 0.04 | 0.02 | -0.02 | sell |
| Kennondale Capital Management LLC | 263,712 | 262,129 | -1,583 | 2.71 | 2.75 | +0.04 | sell |
| MILLER WEALTH ADVISORS, LLC | 3,475 | 1 | -3,474 | 0.02 | 0.00 | -0.02 | sell |
| TEMA ETFS LLC | 24,238 | 20,761 | -3,477 | 0.02 | 0.01 | -0.01 | sell |
| Wealth Management Associates, Inc. | 39,081 | 33,862 | -5,219 | 0.19 | 0.15 | -0.05 | sell |
| Carlson Capital, L.P. | 37,500 | 32,000 | -5,500 | 0.17 | 0.10 | -0.07 | sell |
| Abel Hall, LLC | 28,333 | 22,711 | -5,622 | 0.09 | 0.06 | -0.02 | sell |
| Second Half Financial Partners, LLC | 58,819 | 53,129 | -5,690 | 0.38 | 0.34 | -0.03 | sell |
| Alpine Global Management, LLC | 20,000 | 14,093 | -5,907 | 0.04 | 0.04 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 52,945 | 45,958 | -6,987 | 0.06 | 0.05 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 195,956 | 188,962 | -6,994 | 0.75 | 0.65 | -0.11 | sell |
| South Dakota Investment Council | 272,589 | 265,289 | -7,300 | 0.07 | 0.07 | -0.00 | sell |