| 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 | 0.69 | 1.14 | +0.44 | 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 |
| 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 |
| MOORE CAPITAL MANAGEMENT, LP | 215,434 | 545,703 | +330,269 | 0.28 | 0.76 | +0.47 | 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 | 1.46 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,787 | 1,368,223 | +236,436 | 0.04 | 0.05 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| MML INVESTORS SERVICES, LLC | 272,664 | 331,975 | +59,311 | 0.10 | 0.12 | +0.02 | 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 |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 190,178 | 230,836 | +40,658 | 0.04 | 0.05 | +0.01 | 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 |
| OPPENHEIMER & CO INC | 258,316 | 289,685 | +31,369 | 0.37 | 0.43 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 2,421,489 | 2,452,228 | +30,739 | 1.05 | 1.12 | +0.08 | 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 |
| 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 |
| 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 | 0.19 | +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 |
| 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 |
| WELCH & FORBES LLC | 886,947 | 900,780 | +13,833 | 1.03 | 1.08 | +0.05 | 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 |
| 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 | 0.43 | 0.62 | +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 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 123,000 | 132,250 | +9,250 | 1.19 | 1.07 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 125,364 | 133,505 | +8,141 | 0.01 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 60,031 | 68,152 | +8,121 | 0.39 | 0.51 | +0.12 | buy |
| WINTON GROUP Ltd | 7,028 | 14,830 | +7,802 | 0.04 | 0.09 | +0.05 | buy |
| First Pacific Advisors, LP | 2,331,545 | 2,339,026 | +7,481 | 2.68 | 2.86 | +0.18 | buy |
| Vision Capital Management, Inc. | 43,421 | 50,878 | +7,457 | 0.52 | 0.66 | +0.14 | buy |
| AMALGAMATED BANK | 47,038 | 54,491 | +7,453 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 138,891 | 146,324 | +7,433 | 0.15 | 0.17 | +0.02 | buy |
| True North Advisors, LLC | 22,709 | 29,976 | +7,267 | 0.45 | 0.72 | +0.27 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 35,732 | 42,913 | +7,181 | 0.10 | 0.14 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,000 | 41,000 | +7,000 | 0.46 | 0.57 | +0.12 | buy |
| Argent Trust Co | 19,164 | 25,770 | +6,606 | 0.07 | 0.10 | +0.03 | buy |
| Qsemble Capital Management, LP | 7,844 | 14,415 | +6,571 | 0.15 | 0.27 | +0.12 | buy |
| Aureus Asset Management, LLC | 254,897 | 261,389 | +6,492 | 1.43 | 1.55 | +0.12 | buy |
| PRINCIPAL SECURITIES, INC. | 54,169 | 60,456 | +6,287 | 0.16 | 0.17 | +0.01 | buy |
| Gotham Asset Management, LLC | 68,706 | 74,943 | +6,237 | 0.10 | 0.10 | +0.00 | buy |
| Handelsbanken Fonder AB | 147,768 | 153,510 | +5,742 | 0.06 | 0.06 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 894 | 6,527 | +5,633 | 0.00 | 0.02 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 18,009 | 23,423 | +5,414 | 0.17 | 0.23 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 8,778 | 14,154 | +5,376 | 0.01 | 0.02 | +0.01 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 154,959 | 160,214 | +5,255 | 2.59 | 2.82 | +0.23 | buy |
| Sompo Asset Management Co., Ltd. | 3,560 | 8,670 | +5,110 | 0.05 | 0.12 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,636 | 217,647 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,700 | 39,500 | +4,800 | 0.07 | 0.11 | +0.04 | buy |
| Nixon Capital, LLC | 133,929 | 138,685 | +4,756 | 4.61 | 4.65 | +0.04 | buy |
| Atria Investments, Inc | 36,935 | 41,221 | +4,286 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,634 | 16,822 | +4,188 | 0.01 | 0.02 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 19,477 | 23,654 | +4,177 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 25,795 | 29,666 | +3,871 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,463 | 7,328 | +3,865 | 0.01 | 0.01 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 25,729 | 29,547 | +3,818 | 0.68 | 0.73 | +0.05 | buy |
| Ascent Group, LLC | 40,116 | 43,814 | +3,698 | 0.29 | 0.34 | +0.04 | buy |
| Premier Path Wealth Partners, LLC | 11,475 | 14,914 | +3,439 | 0.20 | 0.24 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,800 | 34,000 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,785 | 14,985 | +3,200 | 0.10 | 0.12 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 45,434 | 48,601 | +3,167 | 0.19 | 0.24 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,398 | 45,482 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 19,550 | 22,577 | +3,027 | 0.77 | 0.91 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,884 | 31,784 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 7,125 | 10,009 | +2,884 | 0.02 | 0.04 | +0.02 | buy |
| Live Oak Private Wealth LLC | 76,826 | 79,650 | +2,824 | 1.11 | 1.20 | +0.09 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 609,402 | 612,181 | +2,779 | 3.73 | 3.91 | +0.18 | buy |
| Auxano Advisors, LLC | 9,912 | 12,650 | +2,738 | 0.26 | 0.32 | +0.07 | buy |
| FORSTA AP-FONDEN | 31,600 | 34,200 | +2,600 | 0.02 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,527 | 16,075 | +2,548 | 0.01 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,461 | 7,815 | +2,354 | 0.03 | 0.05 | +0.02 | buy |