| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,314,765 | 3,548,462 | +1,233,697 | 0.70 | 1.14 | +0.45 | buy |
| DAVENPORT & Co LLC | 71,689 | 1,023,247 | +951,558 | 0.04 | 0.56 | +0.52 | buy |
| NORGES BANK | 3,756,551 | 4,614,365 | +857,814 | 0.05 | 0.06 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 761,141 | +761,141 | 0.00 | 2.34 | +2.34 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,581,533 | 3,216,474 | +634,941 | 1.85 | 2.49 | +0.64 | buy |
| Epoch Investment Partners, Inc. | 18,671 | 596,356 | +577,685 | 0.01 | 0.23 | +0.22 | buy |
| Vulcan Value Partners, LLC | 0 | 457,153 | +457,153 | 0.00 | 0.58 | +0.58 | buy |
| Man Group plc | 0 | 354,533 | +354,533 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 215,434 | 545,703 | +330,269 | 0.40 | 0.98 | +0.58 | buy |
| Invesco Ltd. | 3,234,595 | 3,480,024 | +245,429 | 0.06 | 0.07 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,079,460 | 1,322,161 | +242,701 | 1.37 | 1.47 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,787 | 1,368,223 | +236,436 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,199,707 | 1,394,465 | +194,758 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,855 | 235,692 | +193,837 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 103,814 | 268,337 | +164,523 | 0.02 | 0.05 | +0.03 | buy |
| Madison Asset Management, LLC | 1,051,257 | 1,214,582 | +163,325 | 1.09 | 1.30 | +0.21 | buy |
| UBS Group AG | 14,781 | 154,643 | +139,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,293,826 | 2,432,128 | +138,302 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,811,696 | 1,941,770 | +130,074 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,069 | 125,790 | +113,721 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 340,709 | 449,119 | +108,410 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,447,058 | 1,551,152 | +104,094 | 3.88 | 4.56 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,331 | 3,588,118 | +98,787 | 0.03 | 0.03 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 98,517 | +98,517 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 624,822 | 713,030 | +88,208 | 0.22 | 0.27 | +0.04 | buy |
| BIGLARI CAPITAL CORP. | 88,220 | 175,420 | +87,200 | 1.00 | 2.05 | +1.05 | buy |
| Cinctive Capital Management LP | 0 | 82,189 | +82,189 | 0.00 | 0.37 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 81,471 | +81,471 | 0.00 | 0.62 | +0.62 | buy |
| Baird Financial Group, Inc. | 1,591,978 | 1,671,995 | +80,017 | 0.28 | 0.31 | +0.03 | buy |
| Makaira Partners LLC | 1,095,488 | 1,172,755 | +77,267 | 11.08 | 12.33 | +1.25 | buy |
| BLAIR WILLIAM & CO/IL | 710,864 | 787,028 | +76,164 | 0.19 | 0.22 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,134,954 | 1,208,303 | +73,349 | 1.22 | 1.31 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 0 | 66,721 | +66,721 | 0.00 | 0.04 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 63,900 | +63,900 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 272,664 | 331,975 | +59,311 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,402 | 185,692 | +58,290 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,842 | 1,107,035 | +57,193 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 671,496 | 726,947 | +55,451 | 0.01 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 1,533,574 | 1,582,398 | +48,824 | 5.53 | 5.60 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,453 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 625 | 46,745 | +46,120 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 16,706 | 61,241 | +44,535 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 23,879 | 68,209 | +44,330 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 135,905 | 179,166 | +43,261 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 115,439 | 157,793 | +42,354 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,178 | 230,836 | +40,658 | 0.04 | 0.05 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 40,202 | +40,202 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 928,315 | 968,468 | +40,153 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,699,595 | 6,739,504 | +39,909 | 2.26 | 2.40 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 129,478 | 167,138 | +37,660 | 0.02 | 0.03 | +0.01 | buy |
| Hillman Capital Management, Inc. | 79,424 | 114,979 | +35,555 | 2.10 | 3.22 | +1.11 | buy |
| SUMMITRY LLC | 714,492 | 749,594 | +35,102 | 3.18 | 3.42 | +0.24 | buy |
| Vancity Investment Management Ltd | 205,340 | 239,916 | +34,576 | 2.31 | 2.49 | +0.18 | buy |
| CWA Asset Management Group, LLC | 0 | 33,557 | +33,557 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,095 | 69,621 | +32,526 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 258,316 | 289,685 | +31,369 | 0.36 | 0.42 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 2,421,489 | 2,452,228 | +30,739 | 1.05 | 1.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,930,606 | 1,956,029 | +25,423 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,905 | 115,939 | +25,034 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 110,737 | 135,060 | +24,323 | 0.19 | 0.23 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 24,776 | 47,974 | +23,198 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,563 | +22,563 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,111 | 1,012,981 | +21,870 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 117,217 | 138,189 | +20,972 | 0.30 | 0.37 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 89,423 | 109,917 | +20,494 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 20,006 | +20,006 | 0.00 | 0.28 | +0.28 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 19,113 | +19,113 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 18,723 | +18,723 | 0.00 | 0.01 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 251,530 | 269,979 | +18,449 | 1.15 | 1.33 | +0.18 | buy |
| Corient Private Wealth LLC | 1,170,220 | 1,188,458 | +18,238 | 0.17 | 0.18 | +0.02 | buy |
| Candriam S.C.A. | 133,518 | 151,169 | +17,651 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,851 | 186,408 | +17,557 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,975 | 178,325 | +17,350 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,030 | +17,030 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,920 | +16,920 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 78,369 | 94,482 | +16,113 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,041 | +16,041 | 0.00 | 0.19 | +0.19 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,672 | 24,706 | +16,034 | 0.62 | 1.75 | +1.13 | buy |
| TOWNSQUARE CAPITAL LLC | 5,149 | 21,039 | +15,890 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 40,374 | 55,800 | +15,426 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,480 | 69,867 | +15,387 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,873 | +13,873 | 0.00 | 0.26 | +0.26 | buy |
| WELCH & FORBES LLC | 886,947 | 900,780 | +13,833 | 1.03 | 1.08 | +0.05 | buy |
| Walleye Trading LLC | 0 | 13,750 | +13,750 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 23,861 | 37,234 | +13,373 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,343 | 123,533 | +13,190 | 0.04 | 0.05 | +0.00 | buy |
| MARKEL GROUP INC. | 110,500 | 123,500 | +13,000 | 0.09 | 0.11 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,721 | 45,061 | +12,340 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,787 | 233,295 | +11,508 | 0.01 | 0.02 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 29,058 | 40,208 | +11,150 | 0.44 | 0.63 | +0.19 | buy |
| UniSuper Management Pty Ltd | 2,088 | 13,084 | +10,996 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 40,080 | 50,657 | +10,577 | 0.34 | 0.42 | +0.08 | buy |
| Dakota Wealth Management | 4,045 | 14,577 | +10,532 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.47 | +0.47 | buy |
| RATIONAL ADVISORS, INC. | 0 | 10,200 | +10,200 | 0.00 | 0.08 | +0.08 | buy |
| Accuvest Global Advisors | 0 | 10,200 | +10,200 | 0.00 | 0.39 | +0.39 | buy |
| Private Advisor Group, LLC | 11,483 | 21,032 | +9,549 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,292 | 12,743 | +9,451 | 0.02 | 0.09 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 123,000 | 132,250 | +9,250 | 1.19 | 1.07 | -0.12 | buy |