| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,363,975 | 12,555,323 | +808,652 | 0.03 | 0.02 | 0.00 | sell |
| Brave Warrior Advisors, LLC | 1,241,578 | 1,827,261 | +585,683 | 3.55 | 4.89 | +1.33 | buy |
| JANUS HENDERSON GROUP PLC | 417,450 | 859,258 | +441,808 | 0.03 | 0.05 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,270,362 | 2,536,032 | +265,670 | 1.30 | 1.36 | +0.06 | buy |
| CITIGROUP INC | 216,655 | 408,498 | +191,843 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 389,729 | 565,120 | +175,391 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,691 | 236,328 | +174,637 | 0.06 | 0.19 | +0.13 | buy |
| Fiera Capital Corp | 266,779 | 426,122 | +159,343 | 0.12 | 0.17 | +0.05 | buy |
| AustralianSuper Pty Ltd | 304,972 | 420,477 | +115,505 | 0.22 | 0.25 | +0.03 | buy |
| NATIXIS | 11,646 | 113,804 | +102,158 | 0.01 | 0.07 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 3,073 | 102,217 | +99,144 | 0.00 | 0.04 | +0.04 | buy |
| KLCM Advisors, Inc. | 99,763 | 198,716 | +98,953 | 1.46 | 2.47 | +1.01 | buy |
| Lodge Hill Capital, LLC | 191,880 | 288,000 | +96,120 | 5.67 | 7.74 | +2.07 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 227,491 | 317,592 | +90,101 | 26.04 | 34.12 | +8.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,447 | 32,823 | +89,624 | 0.01 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,442 | 156,200 | +86,758 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 16,093 | 100,936 | +84,843 | 0.20 | 0.66 | +0.46 | buy |
| Coliseum Capital Management, LLC | 555,041 | 638,210 | +83,169 | 5.79 | 5.35 | -0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,182 | 239,663 | +79,481 | 0.08 | 0.10 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,481,470 | 1,556,151 | +74,681 | 0.06 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 52,716 | 126,990 | +74,274 | 0.09 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,776 | 2,882,305 | +72,471 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 4,466 | 72,942 | +68,476 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 152,136 | 218,527 | +66,391 | 0.31 | 0.39 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,613 | 107,194 | +65,581 | 0.02 | 0.03 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,400 | 67,400 | +65,000 | 0.01 | 0.26 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 538,862 | 596,128 | +57,266 | 0.10 | 0.09 | -0.01 | buy |
| Woodson Capital Management, LP | 150,000 | 200,000 | +50,000 | 3.25 | 3.89 | +0.64 | buy |
| Korea Investment CORP | 81,170 | 130,390 | +49,220 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 225,956 | 271,574 | +45,618 | 0.39 | 0.41 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,914 | 203,179 | +37,735 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 78,096 | 111,752 | +33,656 | 0.17 | 0.13 | -0.03 | buy |
| Turtle Creek Asset Management Inc. | 32,940 | 66,590 | +33,650 | 0.12 | 0.23 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,028 | 148,079 | +30,051 | 0.02 | 0.02 | +0.00 | buy |
| Hauser Brothers GmbH | 115,900 | 142,448 | +26,548 | 13.79 | 16.54 | +2.75 | buy |
| Voss Capital, LP | 8,849 | 35,000 | +26,151 | 0.08 | 0.28 | +0.20 | buy |
| Holocene Advisors, LP | 12,944 | 38,875 | +25,931 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 55,284 | 81,145 | +25,861 | 6.50 | 7.88 | +1.38 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 6,065 | 30,544 | +24,479 | 0.10 | 0.45 | +0.34 | buy |
| Asio Capital, LLC | 17,655 | 42,017 | +24,362 | 0.43 | 0.82 | +0.39 | buy |
| WINTON GROUP Ltd | 10,432 | 31,674 | +21,242 | 0.08 | 0.19 | +0.11 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 40,000 | +20,000 | 1.23 | 2.19 | +0.96 | buy |
| PARNASSUS INVESTMENTS, LLC | 107,970 | 127,693 | +19,723 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 324,587 | 344,287 | +19,700 | 0.03 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 52,688 | 70,838 | +18,150 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 300,710 | 316,845 | +16,135 | 0.03 | 0.03 | 0.00 | buy |
| LRT Capital Management, LLC | 4,701 | 19,532 | +14,831 | 0.40 | 1.35 | +0.95 | buy |
| PECAUT & CO. | 7,304 | 20,935 | +13,631 | 0.31 | 0.81 | +0.50 | buy |
| Vident Advisory, LLC | 18,632 | 7,059 | +11,573 | 0.03 | 0.01 | 0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 13,815 | 24,280 | +10,465 | 0.06 | 0.10 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,219 | 67,883 | +9,664 | 0.14 | 0.14 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 72,065 | 80,969 | +8,904 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 1,877 | 10,464 | +8,587 | 0.00 | 0.01 | +0.01 | buy |
| Rockbridge Capital Management LLC | 28,388 | 36,686 | +8,298 | 2.17 | 2.44 | +0.27 | buy |
| Empowered Funds, LLC | 35,143 | 42,566 | +7,423 | 0.06 | 0.06 | -0.01 | buy |
| INKWELL CAPITAL LLC | 15,839 | 23,224 | +7,385 | 2.16 | 2.90 | +0.74 | buy |
| South Dakota Investment Council | 13,625 | 20,501 | +6,876 | 0.03 | 0.05 | +0.01 | buy |
| &PARTNERS | 8,963 | 15,648 | +6,685 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,801 | 189,197 | +6,396 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,687 | 184,318 | +6,369 | 0.02 | 0.02 | 0.00 | sell |
| INVESTMENT HOUSE LLC | 40,663 | 47,007 | +6,344 | 0.29 | 0.29 | -0.00 | buy |
| Andra AP-fonden | 81,000 | 87,300 | +6,300 | 0.17 | 0.14 | -0.02 | buy |
| Swedbank AB | 43,090 | 49,010 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| Tabor Asset Management, LP | 6,291 | 12,144 | +5,853 | 0.63 | 0.99 | +0.36 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,000 | 9,500 | +5,500 | 0.05 | 0.11 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 122,462 | 127,838 | +5,376 | 1.00 | 0.92 | -0.09 | buy |
| Dana Investment Advisors, Inc. | 32,768 | 37,849 | +5,081 | 0.15 | 0.15 | -0.00 | buy |
| Rafferty Asset Management, LLC | 43,977 | 48,915 | +4,938 | 0.02 | 0.02 | -0.00 | buy |
| Giverny Capital Inc. | 82,445 | 87,317 | +4,872 | 0.38 | 0.35 | -0.03 | buy |
| Aberdeen Group plc | 79,455 | 84,235 | +4,780 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,450 | 14,050 | +4,600 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 30,604 | 35,076 | +4,472 | 0.13 | 0.13 | -0.00 | buy |
| Candriam S.C.A. | 36,857 | 41,194 | +4,337 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 116,611 | 120,870 | +4,259 | 0.21 | 0.18 | -0.03 | buy |
| Mountaineer Partners Management, LLC | 58,211 | 62,464 | +4,253 | 6.96 | 4.82 | -2.14 | buy |
| Guild Investment Management, Inc. | 16,064 | 19,891 | +3,827 | 2.11 | 2.02 | -0.09 | buy |
| Regal Investment Advisors LLC | 24,451 | 27,925 | +3,474 | 0.25 | 0.24 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,887 | 58,108 | +3,221 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,372 | 4,408 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 167,720 | 170,570 | +2,850 | 7.10 | 6.92 | -0.18 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 298,191 | 300,990 | +2,799 | 1.71 | 1.54 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 67,361 | 69,919 | +2,558 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 106,828 | 109,349 | +2,521 | 0.19 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 72,177 | 74,510 | +2,333 | 0.23 | 0.20 | 0.00 | buy |
| Woodline Partners LP | 9,723 | 11,954 | +2,231 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,773 | 37,889 | +2,116 | 0.03 | 0.02 | -0.00 | buy |
| ROBOTTI ROBERT | 413,752 | 415,803 | +2,051 | 10.36 | 8.15 | -2.20 | buy |
| De Lisle Partners LLP | 82,501 | 84,501 | +2,000 | 1.71 | 1.39 | -0.32 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,929 | 10,921 | +1,992 | 0.09 | 0.10 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,870 | 8,845 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,566 | 5,608 | +1,958 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,512 | 14,439 | +1,927 | 0.02 | 0.02 | +0.00 | buy |
| KPP Advisory Services LLC | 3,236 | 5,131 | +1,895 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop Holdings Inc. | 2,553 | 4,426 | +1,873 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 6,961 | 8,744 | +1,783 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 16,652 | 18,419 | +1,767 | 0.02 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,404 | 8,105 | +1,701 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,778 | 7,378 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 29,591 | 31,179 | +1,588 | 0.16 | 0.14 | -0.02 | buy |
| CIBC Asset Management Inc | 17,721 | 16,134 | +1,587 | 0.01 | 0.01 | 0.00 | sell |