| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permit Capital, LLC | 34,400 | 604,035 | +569,635 | 4.75 | 43.52 | +38.76 | buy |
| Voyager Global Management LP | 200,000 | 575,000 | +375,000 | 2.10 | 5.04 | +2.94 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 180,629 | 500,000 | +319,371 | 0.32 | 0.86 | +0.54 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,740,688 | 1,973,867 | +233,179 | 1.54 | 1.66 | +0.12 | buy |
| M.D. Sass, LLC | 198,524 | 322,506 | +123,982 | 5.09 | 5.15 | +0.06 | buy |
| APG Asset Management N.V. | 586,481 | 688,945 | +102,464 | 0.21 | 0.23 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 350,533 | 450,339 | +99,806 | 0.09 | 0.10 | +0.01 | buy |
| Perpetual Ltd | 1,562 | 90,740 | +89,178 | 0.00 | 0.19 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,223 | 89,614 | +85,391 | 0.01 | 0.20 | +0.19 | buy |
| RIVULET CAPITAL, LLC | 555,000 | 640,000 | +85,000 | 6.03 | 8.70 | +2.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,049 | 184,555 | +67,506 | 0.07 | 0.09 | +0.03 | buy |
| Employees Retirement System of Texas | 158,000 | 206,100 | +48,100 | 0.37 | 0.38 | +0.01 | buy |
| Partners Group Holding AG | 99,468 | 134,815 | +35,347 | 1.96 | 1.99 | +0.04 | buy |
| PRUDENTIAL PLC | 77,153 | 106,891 | +29,738 | 0.13 | 0.14 | +0.01 | buy |
| PineBridge Investments, L.P. | 88,433 | 117,972 | +29,539 | 0.15 | 0.19 | +0.03 | buy |
| Vinva Investment Management Ltd | 10,361 | 38,921 | +28,560 | 0.13 | 0.38 | +0.26 | buy |
| AVIVA PLC | 95,498 | 123,032 | +27,534 | 0.07 | 0.07 | -0.00 | buy |
| Atom Investors LP | 27,152 | 54,426 | +27,274 | 0.74 | 1.07 | +0.33 | buy |
| Skylands Capital, LLC | 26,550 | 53,050 | +26,500 | 0.79 | 1.48 | +0.68 | buy |
| Korea Investment CORP | 111,289 | 137,008 | +25,719 | 0.06 | 0.07 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 249,000 | 274,000 | +25,000 | 1.97 | 1.99 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 55,066 | 76,374 | +21,308 | 0.22 | 0.29 | +0.06 | buy |
| Presima Securities ULC | 72,944 | 94,144 | +21,200 | 3.67 | 4.11 | +0.44 | buy |
| AVENIR CORP | 40,088 | 59,648 | +19,560 | 0.74 | 1.14 | +0.39 | buy |
| DigitalBridge Group, Inc. | 583,895 | 600,766 | +16,871 | 11.16 | 10.15 | -1.01 | buy |
| AGF MANAGEMENT LTD | 3,306 | 19,597 | +16,291 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 31,400 | 47,100 | +15,700 | 0.12 | 0.16 | +0.03 | buy |
| EARNEST PARTNERS LLC | 695,272 | 710,198 | +14,926 | 0.69 | 0.65 | -0.04 | buy |
| National Pension Service | 145,641 | 158,659 | +13,018 | 0.04 | 0.04 | -0.00 | buy |
| Crescent Park Management, L.P. | 68,132 | 76,886 | +8,754 | 5.74 | 7.01 | +1.27 | buy |
| Magellan Asset Management Ltd | 92,190 | 100,879 | +8,689 | 0.19 | 0.19 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,852 | 20,705 | +7,853 | 0.02 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 20,000 | 26,800 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,520 | 56,443 | +4,923 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,540 | 7,122 | +4,582 | 0.06 | 0.16 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,824 | 6,205 | +4,381 | 0.09 | 0.23 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,059 | 43,174 | +4,115 | 0.08 | 0.08 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 100,608 | 104,350 | +3,742 | 0.60 | 0.63 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 1,190 | 4,790 | +3,600 | 0.01 | 0.04 | +0.03 | buy |
| LM Advisors LLC | 6,774 | 10,293 | +3,519 | 0.23 | 0.00 | -0.23 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 15,660 | 19,072 | +3,412 | 2.03 | 1.78 | -0.25 | buy |
| Legacy Wealth Asset Management, LLC | 5,938 | 9,335 | +3,397 | 0.36 | 0.52 | +0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,392 | 49,200 | +2,808 | 0.10 | 0.10 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 4,484 | 6,834 | +2,350 | 0.39 | 0.58 | +0.19 | buy |
| Candriam S.C.A. | 8,658 | 10,999 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,738 | 6,071 | +2,333 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,279 | 3,352 | +2,073 | 0.02 | 0.05 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,188 | 5,250 | +2,062 | 0.06 | 0.09 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 4 | 2,046 | +2,042 | 0.00 | 0.03 | +0.03 | buy |
| Czech National Bank | 18,982 | 20,475 | +1,493 | 0.05 | 0.05 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 75 | 1,543 | +1,468 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,455 | 4,920 | +1,465 | 0.61 | 0.82 | +0.21 | buy |
| Banque Cantonale Vaudoise | 10,433 | 11,897 | +1,464 | 0.09 | 0.09 | +0.00 | buy |
| INCEPTIONR LLC | 939 | 2,265 | +1,326 | 0.05 | 0.13 | +0.07 | buy |
| DnB Asset Management AS | 16,325 | 17,647 | +1,322 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 8,401 | 9,447 | +1,046 | 0.03 | 0.04 | +0.00 | buy |
| Ally Financial Inc. | 8,000 | 9,000 | +1,000 | 0.23 | 0.22 | -0.01 | buy |
| NEOS Investment Management LLC | 2,437 | 3,433 | +996 | 0.03 | 0.03 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,992 | 2,855 | +863 | 0.15 | 0.19 | +0.04 | buy |
| Auxano Advisors, LLC | 1,613 | 2,375 | +762 | 0.10 | 0.13 | +0.03 | buy |
| LBP AM SA | 4,125 | 4,810 | +685 | 0.04 | 0.04 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 7,820 | 8,494 | +674 | 0.25 | 0.25 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,035 | 28,699 | +664 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 29,581 | 30,237 | +656 | 0.05 | 0.05 | -0.01 | buy |
| Plato Investment Management Ltd | 6,792 | 7,399 | +607 | 0.15 | 0.14 | -0.02 | buy |
| MJP ASSOCIATES INC /ADV | 4,250 | 4,845 | +595 | 0.20 | 0.20 | -0.00 | buy |
| Cynosure Group, LLC | 1,446 | 1,958 | +512 | 0.06 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 34,463 | 34,942 | +479 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,152 | 12,547 | +395 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,365 | 7,749 | +384 | 0.03 | 0.03 | -0.00 | buy |
| Golden State Equity Partners | 1,150 | 1,516 | +366 | 0.07 | 0.06 | -0.01 | buy |
| Advisor OS, LLC | 12,097 | 12,461 | +364 | 0.30 | 0.27 | -0.03 | buy |
| Americana Partners, LLC | 1,719 | 2,083 | +364 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,139 | 22,449 | +310 | 0.02 | 100.00 | +99.98 | buy |
| V-Square Quantitative Management LLC | 2,710 | 3,006 | +296 | 0.08 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,224 | 11,498 | +274 | 0.03 | 0.03 | -0.00 | buy |
| United Asset Strategies, Inc. | 2,110 | 2,383 | +273 | 0.05 | 0.05 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 1,042 | 1,300 | +258 | 0.16 | 0.13 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,530 | 1,774 | +244 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 613 | 818 | +205 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,170 | 1,320 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NAPA WEALTH MANAGEMENT | 1,044 | 1,193 | +149 | 0.12 | 0.16 | +0.04 | buy |
| Swedbank AB | 79,109 | 79,251 | +142 | 0.15 | 0.02 | -0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,112 | 5,254 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 1,095 | 1,233 | +138 | 0.09 | 0.09 | +0.00 | buy |
| MOTCO | 406 | 518 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 2,106 | 2,213 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 5,067 | 5,174 | +107 | 0.13 | 0.12 | -0.01 | buy |
| Summit Trail Advisors, LLC | 5,019 | 5,124 | +105 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,596 | 11,700 | +104 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 1,085 | 1,176 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 495 | 573 | +78 | 0.04 | 0.04 | -0.00 | buy |
| FULTON BANK, N.A. | 1,140 | 1,216 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,047 | 2,109 | +62 | 0.03 | 0.01 | -0.02 | buy |
| Norinchukin Bank, The | 3,742 | 3,803 | +61 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,176 | 1,235 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,400 | 1,457 | +57 | 0.02 | 0.01 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 585 | 635 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 56 | 89 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,604 | 1,636 | +32 | 0.00 | 0.00 | -0.00 | buy |