| 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 | 0.51 | 0.70 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,000 | 729,100 | +598,100 | 0.02 | 0.12 | +0.09 | buy |
| Verition Fund Management LLC | 7,350 | 427,176 | +419,826 | 0.01 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 15,013 | 371,029 | +356,016 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,965 | 329,871 | +316,906 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,938,541 | 3,234,595 | +296,054 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,516,756 | 1,811,696 | +294,940 | 0.01 | 0.01 | +0.00 | buy |
| Rings Capital Management LLC | 175,000 | 460,000 | +285,000 | 19.99 | 21.42 | +1.43 | buy |
| D. E. Shaw & Co., Inc. | 71,437 | 324,357 | +252,920 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 934,259 | 1,170,220 | +235,961 | 0.15 | 0.17 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 235,317 | +235,317 | 0.00 | 0.80 | +0.80 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 901,862 | 1,134,954 | +233,092 | 1.18 | 1.22 | +0.04 | buy |
| VANGUARD GROUP INC | 17,854,777 | 18,076,909 | +222,132 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 3,536,948 | 3,756,551 | +219,603 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 806,716 | 1,022,901 | +216,185 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 215,434 | +215,434 | 0.00 | 0.40 | +0.40 | 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 |
| STATE STREET CORP | 6,094,245 | 6,282,542 | +188,297 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 232,599 | 397,154 | +164,555 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,582 | 1,930,606 | +164,024 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,619 | 190,178 | +162,559 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 151,700 | +151,700 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 0 | 150,628 | +150,628 | 0.00 | 0.18 | +0.18 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 90,905 | +90,905 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,406,323 | 3,489,331 | +83,008 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 7,609 | 89,151 | +81,542 | 0.02 | 0.12 | +0.11 | buy |
| Hillman Capital Management, Inc. | 4,037 | 79,424 | +75,387 | 0.11 | 2.10 | +1.99 | buy |
| Quadrature Capital Ltd | 0 | 73,480 | +73,480 | 0.00 | 0.10 | +0.10 | 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 |
| TWO SIGMA SECURITIES, LLC | 3,398 | 45,434 | +42,036 | 0.01 | 0.16 | +0.15 | buy |
| HighTower Advisors, LLC | 13,102 | 54,376 | +41,274 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 180,213 | 215,227 | +35,014 | 0.72 | 0.86 | +0.15 | buy |
| JANE STREET GROUP, LLC | 22,658 | 54,480 | +31,822 | 0.00 | 0.01 | +0.00 | 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 |
| Bain Capital Public Equity, LP | 0 | 30,015 | +30,015 | 0.00 | 1.84 | +1.84 | 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 |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 29,058 | +29,058 | 0.00 | 0.44 | +0.44 | 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 |
| Strata Wealth Advisors, LLC | 0 | 27,798 | +27,798 | 0.00 | 0.84 | +0.84 | 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 | 0.10 | 0.10 | +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 | 0.09 | 0.16 | +0.07 | buy |
| FORA Capital, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,183 | 52,901 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,890 | 27,382 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,000 | 44,364 | +20,364 | 0.01 | 0.01 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,429 | 127,402 | +17,973 | 0.02 | 0.02 | +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 |
| WOLVERINE TRADING, LLC | 4,056 | 18,477 | +14,421 | 0.00 | 0.01 | +0.01 | 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 |
| Giverny Capital Inc. | 1,520,438 | 1,533,574 | +13,136 | 4.09 | 5.53 | +1.44 | buy |
| Numerai GP LLC | 0 | 12,817 | +12,817 | 0.00 | 0.35 | +0.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,462 | 18,699 | +12,237 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,671 | 52,484 | +11,813 | 0.04 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,785 | +11,785 | 0.00 | 0.10 | +0.10 | buy |
| Waverly Advisors, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.03 | +0.03 | 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 |
| WoodTrust Financial Corp | 0 | 10,006 | +10,006 | 0.00 | 0.13 | +0.13 | buy |
| Auxano Advisors, LLC | 0 | 9,912 | +9,912 | 0.00 | 0.26 | +0.26 | buy |
| True North Advisors, LLC | 13,289 | 22,709 | +9,420 | 0.29 | 0.45 | +0.16 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,156 | +9,156 | 0.00 | 0.01 | +0.01 | 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 |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | 8,672 | +8,672 | 0.00 | 0.62 | +0.62 | buy |
| Jefferies Financial Group Inc. | 5,250 | 12,977 | +7,727 | 0.01 | 0.02 | +0.01 | 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 | 0.06 | 0.10 | +0.04 | 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 |