| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,548,673 | 6,699,595 | +1,150,922 | 1.90 | 2.26 | +0.36 | buy |
| Holocene Advisors, LP | 1,601,829 | 2,314,765 | +712,936 | 0.50 | 0.69 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,000 | 729,100 | +598,100 | 0.02 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 2,938,541 | 3,234,595 | +296,054 | 0.06 | 0.06 | +0.00 | buy |
| Rings Capital Management LLC | 175,000 | 460,000 | +285,000 | 19.99 | 21.42 | +1.43 | buy |
| Corient Private Wealth LLC | 934,259 | 1,170,220 | +235,961 | 0.15 | 0.17 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 901,862 | 1,134,954 | +233,092 | 1.18 | 1.22 | +0.04 | buy |
| NORGES BANK | 3,536,948 | 3,756,551 | +219,603 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,100 | 213,700 | +204,600 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 856,864 | 1,049,842 | +192,978 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 474,317 | 624,822 | +150,505 | 0.18 | 0.22 | +0.05 | buy |
| Amundi | 159,679 | 308,919 | +149,240 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 8,623 | 133,518 | +124,895 | 0.00 | 0.07 | +0.07 | buy |
| DF DENT & CO INC | 1,457,264 | 1,581,415 | +124,151 | 1.51 | 1.61 | +0.10 | buy |
| Handelsbanken Fonder AB | 32,996 | 147,768 | +114,772 | 0.01 | 0.06 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 223,822 | 327,519 | +103,697 | 2.31 | 3.33 | +1.02 | buy |
| DEUTSCHE BANK AG\ | 403,919 | 506,089 | +102,170 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,456,159 | 2,551,822 | +95,663 | 4.96 | 5.17 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,406,323 | 3,489,331 | +83,008 | 0.03 | 0.03 | -0.00 | buy |
| Hillman Capital Management, Inc. | 4,037 | 79,424 | +75,387 | 0.11 | 2.10 | +1.99 | buy |
| COOKE & BIELER LP | 2,275,241 | 2,344,650 | +69,409 | 1.57 | 1.59 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 800,114 | 866,157 | +66,043 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 12,393 | 75,432 | +63,039 | 0.02 | 0.09 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 223,551 | 272,664 | +49,113 | 0.09 | 0.10 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 180,213 | 215,227 | +35,014 | 0.72 | 0.86 | +0.15 | buy |
| Nixon Capital, LLC | 103,437 | 133,929 | +30,492 | 4.06 | 4.61 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 961,004 | 991,111 | +30,107 | 0.02 | 0.02 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 719,500 | 749,500 | +30,000 | 2.80 | 3.03 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 216,673 | 246,152 | +29,479 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 94,000 | 123,000 | +29,000 | 1.13 | 1.19 | +0.06 | buy |
| Aquatic Capital Management LLC | 6,300 | 34,700 | +28,400 | 0.02 | 0.07 | +0.05 | buy |
| First Pacific Advisors, LP | 2,303,450 | 2,331,545 | +28,095 | 2.55 | 2.68 | +0.13 | buy |
| Aberdeen Group plc | 38,910 | 66,217 | +27,307 | 0.01 | 0.01 | +0.00 | buy |
| Kiltearn Partners LLP | 843,700 | 871,000 | +27,300 | 4.71 | 5.14 | +0.43 | buy |
| MARKEL GROUP INC. | 84,000 | 110,500 | +26,500 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 685,390 | 711,592 | +26,202 | 0.11 | 0.11 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,585,893 | 4,611,564 | +25,671 | 0.21 | 0.21 | -0.00 | buy |
| Cynosure Group, LLC | 13,354 | 38,251 | +24,897 | 0.29 | 0.53 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 15,924 | 40,374 | +24,450 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,503 | 66,755 | +22,252 | 0.07 | 0.11 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,000 | 44,364 | +20,364 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,061,859 | 1,079,460 | +17,601 | 1.35 | 1.37 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 235,092 | 251,530 | +16,438 | 1.06 | 1.15 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,566 | 160,975 | +14,409 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 34,000 | +14,000 | 0.31 | 0.46 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 138,395 | 125,364 | +13,031 | 0.02 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 22,283 | 9,990 | +12,293 | 0.09 | 0.36 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,462 | 18,699 | +12,237 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,671 | 52,484 | +11,813 | 0.05 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 28,436 | 40,020 | +11,584 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 125,201 | 135,905 | +10,704 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 311,349 | 321,767 | +10,418 | 0.03 | 0.03 | +0.00 | buy |
| True North Advisors, LLC | 13,289 | 22,709 | +9,420 | 0.29 | 0.45 | +0.16 | buy |
| Madison Asset Management, LLC | 1,042,391 | 1,051,257 | +8,866 | 1.08 | 1.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,599 | 79,324 | +8,725 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,524 | 25,811 | +7,287 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 84,035 | 91,201 | +7,166 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,134 | 42,950 | +6,816 | 0.04 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 33,372 | 40,116 | +6,744 | 0.23 | 0.29 | +0.06 | buy |
| FDx Advisors, Inc. | 9,995 | 16,410 | +6,415 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 4,115 | 10,476 | +6,361 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 7,966 | 13,942 | +5,976 | 0.11 | 0.22 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 40,625 | 45,886 | +5,261 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,731 | 56,908 | +5,177 | 0.02 | 0.04 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 14,419 | 19,477 | +5,058 | 0.06 | 0.08 | +0.02 | buy |
| SUMMITRY LLC | 709,712 | 714,492 | +4,780 | 3.30 | 3.18 | -0.12 | buy |
| HF Advisory Group, LLC | 10,822 | 15,343 | +4,521 | 0.58 | 0.75 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 99,459 | 103,814 | +4,355 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 23,899 | 28,030 | +4,131 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,306 | 18,258 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,161 | 17,811 | +3,650 | 0.21 | 0.26 | +0.05 | buy |
| Glenview Trust Co | 2,924 | 6,474 | +3,550 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 43,736 | 47,038 | +3,302 | 0.03 | 0.03 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 78,600 | 81,700 | +3,100 | 2.70 | 2.41 | -0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,727 | 61,781 | +3,054 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,742 | 8,786 | +3,044 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,811 | 34,746 | +2,935 | 0.02 | 0.02 | +0.00 | buy |
| Silver Heights Capital Management Inc | 459,120 | 461,990 | +2,870 | 12.95 | 13.66 | +0.71 | buy |
| Semmax Financial Advisors Inc. | 23,139 | 25,729 | +2,590 | 0.59 | 0.68 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 39,305 | 41,855 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,499 | 4,049 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,209 | 23,755 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 100,338 | 102,865 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,291 | 56,791 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,435 | 22,923 | +2,488 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 108,386 | 110,737 | +2,351 | 0.19 | 0.19 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,560 | 247,611 | +2,051 | 0.03 | 0.03 | -0.00 | buy |
| Professional Financial Advisors, LLC | 13,756 | 15,799 | +2,043 | 0.44 | 0.40 | -0.04 | buy |
| KBC Group NV | 21,847 | 23,879 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 24,425 | 26,387 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,354 | 66,162 | +1,808 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 33,703 | 35,420 | +1,717 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,394 | 7,056 | +1,662 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,200 | 7,844 | +1,644 | 0.08 | 0.15 | +0.07 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,987 | 4,594 | +1,607 | 0.12 | 0.18 | +0.06 | buy |
| Verdence Capital Advisors LLC | 9,595 | 11,113 | +1,518 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 29,113 | 30,541 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,091 | 2,471 | +1,380 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,453 | 42,816 | +1,363 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 132,988 | 134,328 | +1,340 | 0.03 | 0.04 | +0.00 | buy |