| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 308,300 | 910,564 | +602,264 | 4.93 | 12.50 | +7.57 | buy |
| Darsana Capital Partners LP | 750,000 | 1,100,000 | +350,000 | 7.56 | 1.93 | -5.63 | buy |
| GOBI CAPITAL LLC | 262,245 | 502,045 | +239,800 | 6.90 | 9.18 | +2.28 | buy |
| AustralianSuper Pty Ltd | 225,950 | 409,438 | +183,488 | 0.56 | 0.69 | +0.13 | buy |
| Prana Capital Management, LP | 86,738 | 193,779 | +107,041 | 1.25 | 2.29 | +1.04 | buy |
| MACQUARIE GROUP LTD | 21,221 | 122,266 | +101,045 | 0.06 | 0.21 | +0.15 | buy |
| Maj Invest Holding A/S | 172,475 | 232,486 | +60,011 | 3.59 | 4.12 | +0.53 | buy |
| Pentwater Capital Management LP | 75,000 | 130,000 | +55,000 | 0.18 | 0.31 | +0.13 | buy |
| Cryder Capital Partners LLP | 454,444 | 499,017 | +44,573 | 14.05 | 12.26 | -1.79 | buy |
| First Eagle Investment Management, LLC | 3,254,570 | 3,295,565 | +40,995 | 2.61 | 2.14 | -0.47 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,654 | 74,470 | +32,816 | 0.14 | 0.19 | +0.05 | buy |
| Bridgewater Associates, LP | 173,801 | 203,204 | +29,403 | 0.37 | 0.33 | -0.04 | buy |
| Eversept Partners, LP | 79,229 | 98,252 | +19,023 | 1.98 | 1.99 | +0.01 | buy |
| Swedbank AB | 141,582 | 160,481 | +18,899 | 0.07 | 0.05 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 15,832 | 34,515 | +18,683 | 0.09 | 0.14 | +0.05 | buy |
| Candriam S.C.A. | 90,263 | 106,132 | +15,869 | 0.22 | 0.19 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,540 | 81,008 | +14,468 | 0.58 | 0.52 | -0.06 | buy |
| RiverFront Investment Group, LLC | 1,167 | 10,893 | +9,726 | 0.01 | 0.06 | +0.05 | buy |
| INVESTMENT HOUSE LLC | 600 | 9,048 | +8,448 | 0.01 | 0.16 | +0.14 | buy |
| Cynosure Group, LLC | 796 | 8,242 | +7,446 | 0.05 | 0.48 | +0.44 | buy |
| Kiltearn Partners LLP | 30,000 | 37,314 | +7,314 | 3.82 | 3.53 | -0.29 | buy |
| TBH Global Asset Management, LLC | 6,796 | 12,741 | +5,945 | 0.65 | 0.91 | +0.26 | buy |
| Per Stirling Capital Management, LLC. | 1,669 | 7,308 | +5,639 | 0.09 | 0.27 | +0.18 | buy |
| Ullmann Wealth Partners Group, LLC | 5,743 | 10,858 | +5,115 | 0.28 | 0.38 | +0.10 | buy |
| CI INVESTMENTS INC. | 10,249 | 14,970 | +4,721 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,972,429 | 1,977,121 | +4,692 | 0.13 | 0.09 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,141 | 5,476 | +4,335 | 0.00 | 0.02 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10,566 | 14,527 | +3,961 | 0.73 | 0.66 | -0.07 | buy |
| Brave Warrior Advisors, LLC | 1,333 | 4,833 | +3,500 | 0.02 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 1,515 | 4,412 | +2,897 | 0.03 | 0.06 | +0.03 | buy |
| LEE DANNER & BASS INC | 387,377 | 390,240 | +2,863 | 11.52 | 8.77 | -2.74 | buy |
| National Pension Service | 588,758 | 591,578 | +2,820 | 0.21 | 0.15 | -0.06 | buy |
| Graphene Investments SAS | 6,900 | 9,600 | +2,700 | 2.19 | 2.18 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 9,463 | 12,157 | +2,694 | 0.11 | 0.08 | -0.03 | buy |
| IFM Investors Pty Ltd | 33,520 | 35,839 | +2,319 | 0.13 | 0.09 | -0.04 | buy |
| MARKEL GROUP INC. | 82,430 | 84,366 | +1,936 | 0.33 | 0.25 | -0.08 | buy |
| Blueshift Asset Management, LLC | 621 | 2,482 | +1,861 | 0.09 | 0.22 | +0.13 | buy |
| Czech National Bank | 42,632 | 44,201 | +1,569 | 0.13 | 0.09 | -0.04 | buy |
| Mediolanum International Funds Ltd | 7,720 | 9,188 | +1,468 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,016 | 23,469 | +1,453 | 0.06 | 0.06 | -0.00 | buy |
| Numerai GP LLC | 2,057 | 3,466 | +1,409 | 0.10 | 0.11 | +0.01 | buy |
| Norinchukin Bank, The | 8,065 | 9,420 | +1,355 | 0.04 | 0.04 | -0.01 | buy |
| Patten Group, Inc. | 788 | 2,052 | +1,264 | 0.06 | 0.12 | +0.06 | buy |
| MANCHESTER FINANCIAL INC | 4,665 | 5,900 | +1,235 | 0.42 | 0.41 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 1,500 | 2,700 | +1,200 | 0.06 | 0.08 | +0.02 | buy |
| Curat Global, LLC | 650 | 1,841 | +1,191 | 0.30 | 0.16 | -0.14 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,425 | 6,525 | +1,100 | 0.33 | 0.29 | -0.04 | buy |
| Townsend & Associates, Inc | 42,761 | 43,842 | +1,081 | 1.74 | 1.38 | -0.35 | buy |
| Quantitative Investment Management, LLC | 6,323 | 7,278 | +955 | 0.31 | 0.31 | -0.00 | buy |
| Integrated Advisors Network LLC | 4,662 | 5,434 | +772 | 0.12 | 0.10 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 620 | 1,370 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,706 | 9,429 | +723 | 0.05 | 0.03 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,700 | 7,412 | +712 | 0.80 | 0.59 | -0.21 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,136 | 10,837 | +701 | 0.19 | 0.20 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,255 | 1,926 | +671 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,506 | 2,129 | +623 | 0.09 | 0.09 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 32,615 | 33,227 | +612 | 1.62 | 1.25 | -0.37 | buy |
| ALLIANZ SE | 1,830 | 2,420 | +590 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,271 | 1,861 | +590 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,030 | 1,595 | +565 | 0.06 | 0.07 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,669 | 7,177 | +508 | 0.14 | 0.10 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,539 | 68,019 | +480 | 0.17 | 0.13 | -0.05 | buy |
| BTG Pactual Asset Management US LLC | 9,145 | 9,611 | +466 | 0.37 | 0.23 | -0.14 | buy |
| CAXTON ASSOCIATES LLP | 2,761 | 3,224 | +463 | 0.03 | 0.02 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 173,193 | 173,586 | +393 | 0.45 | 0.34 | -0.11 | buy |
| LVZ, Inc. | 1,709 | 2,086 | +377 | 0.09 | 0.08 | -0.01 | buy |
| Western Financial Corp/CA | 1,128 | 1,497 | +369 | 0.21 | 0.17 | -0.04 | buy |
| Robbins Farley | 4,007 | 4,368 | +361 | 0.84 | 0.65 | -0.19 | buy |
| Seascape Capital Management | 13,993 | 14,346 | +353 | 1.91 | 1.34 | -0.57 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,950 | 16,302 | +352 | 1.10 | 0.87 | -0.23 | buy |
| AVIVA PLC | 164,513 | 164,828 | +315 | 0.13 | 0.09 | -0.04 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 700 | 1,000 | +300 | 0.11 | 0.13 | +0.02 | buy |
| TEMA ETFS LLC | 3,332 | 3,622 | +290 | 0.11 | 0.05 | -0.06 | buy |
| Johnson Financial Group, Inc. | 249 | 522 | +273 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 7,976 | 8,246 | +270 | 0.60 | 0.46 | -0.15 | buy |
| Interchange Capital Partners, LLC | 3,833 | 4,102 | +269 | 0.43 | 0.30 | -0.13 | buy |
| Dogwood Wealth Management LLC | 36 | 277 | +241 | 0.01 | 0.04 | +0.04 | buy |
| Archford Capital Strategies, LLC | 2,726 | 2,943 | +217 | 0.15 | 0.12 | -0.03 | buy |
| Gryphon Financial Partners LLC | 1,557 | 1,770 | +213 | 0.08 | 0.06 | -0.01 | buy |
| Advisory Alpha, LLC | 3,304 | 3,508 | +204 | 0.04 | 0.03 | -0.01 | buy |
| SFMG, LLC | 828 | 1,028 | +200 | 0.03 | 0.02 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 35,993 | 36,171 | +178 | 0.93 | 0.73 | -0.20 | buy |
| CONDOR CAPITAL MANAGEMENT | 10,557 | 10,734 | +177 | 0.42 | 0.31 | -0.10 | buy |
| Norway Savings Bank | 4,656 | 4,829 | +173 | 1.04 | 0.79 | -0.26 | buy |
| Baader Bank Aktiengesellschaft | 911 | 1,080 | +169 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 6,979 | 7,140 | +161 | 0.16 | 0.12 | -0.04 | buy |
| Evergreen Private Wealth LLC | 10,861 | 11,021 | +160 | 2.08 | 1.59 | -0.49 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 7,260 | 7,415 | +155 | 0.74 | 0.58 | -0.16 | buy |
| Premier Path Wealth Partners, LLC | 2,302 | 2,450 | +148 | 0.14 | 0.11 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 2,215 | 2,354 | +139 | 0.01 | 0.01 | -0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 3,600 | 3,736 | +136 | 1.02 | 0.61 | -0.40 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,467 | 1,585 | +118 | 0.04 | 0.03 | -0.01 | buy |
| PFG Advisors | 2,643 | 2,751 | +108 | 0.06 | 0.05 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,319 | 4,423 | +104 | 0.07 | 0.05 | -0.02 | buy |
| Arlington Trust Co LLC | 787 | 887 | +100 | 0.03 | 0.03 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 820 | 916 | +96 | 0.24 | 0.18 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 782 | 876 | +94 | 0.04 | 0.03 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 5,487 | 5,577 | +90 | 0.18 | 0.13 | -0.04 | buy |
| Strategic Investment Advisors / MI | 502 | 588 | +86 | 0.02 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600 | 676 | +76 | 0.00 | 0.00 | -0.00 | buy |