| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Way Capital Management LLC | 401,622 | 740,140 | +338,518 | 4.72 | 6.40 | +1.68 | buy |
| GMT CAPITAL CORP | 1,129,900 | 1,383,100 | +253,200 | 2.86 | 3.20 | +0.34 | buy |
| Progeny 3, Inc. | 503,600 | 751,600 | +248,000 | 3.57 | 4.51 | +0.95 | buy |
| Distillate Capital Partners LLC | 217 | 232,938 | +232,721 | 2.35 | 0.77 | -1.57 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 509,127 | 721,812 | +212,685 | 1.37 | 2.02 | +0.65 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 546,198 | 748,324 | +202,126 | 0.45 | 0.58 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 4,740,742 | 4,942,374 | +201,632 | 3.15 | 3.27 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 446,877 | 622,012 | +175,135 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 277,479 | 451,166 | +173,687 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,165 | 171,686 | +160,521 | 0.00 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 259,952 | 382,214 | +122,262 | 0.04 | 0.06 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,395,953 | 1,502,713 | +106,760 | 1.92 | 2.11 | +0.19 | buy |
| NATIXIS | 1,200 | 83,000 | +81,800 | 0.00 | 0.03 | +0.03 | buy |
| Sunriver Management LLC | 750,338 | 823,721 | +73,383 | 6.31 | 6.53 | +0.22 | buy |
| Magnetar Financial LLC | 7,478 | 73,089 | +65,611 | 0.01 | 0.10 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 326,750 | 392,055 | +65,305 | 1.46 | 1.88 | +0.42 | buy |
| Heron Bay Capital Management | 245,765 | 305,443 | +59,678 | 3.36 | 4.08 | +0.72 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 19,001 | 73,392 | +54,391 | 0.32 | 0.90 | +0.58 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,745,643 | 7,798,723 | +53,080 | 2.03 | 2.09 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,249 | 96,974 | +52,725 | 0.48 | 1.11 | +0.63 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,525,421 | 1,573,909 | +48,488 | 0.63 | 0.64 | +0.01 | buy |
| Bridgewater Associates, LP | 37,621 | 76,743 | +39,122 | 0.01 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 243,911 | 279,989 | +36,078 | 1.37 | 1.58 | +0.21 | buy |
| Running Oak Capital LLC | 157,007 | 179,892 | +22,885 | 1.62 | 1.75 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,475 | 42,607 | +16,132 | 0.01 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 205,607 | 220,607 | +15,000 | 3.20 | 3.22 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 296,844 | 310,664 | +13,820 | 0.87 | 0.86 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 112,765 | 125,595 | +12,830 | 0.36 | 0.39 | +0.03 | buy |
| Fisher Asset Management, LLC | 46,820 | 59,351 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,425 | 40,330 | +11,905 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 243,296 | 253,370 | +10,074 | 1.18 | 1.26 | +0.08 | buy |
| GW&K Investment Management, LLC | 56,974 | 66,681 | +9,707 | 0.03 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 84,299 | 93,891 | +9,592 | 2.74 | 2.60 | -0.15 | buy |
| DnB Asset Management AS | 37,519 | 47,042 | +9,523 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 110,309 | 119,719 | +9,410 | 0.74 | 0.79 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 2,788,021 | 2,796,821 | +8,800 | 4.38 | 4.51 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 52,989 | 61,642 | +8,653 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,800 | 15,736 | +7,936 | 0.12 | 0.23 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,940 | 46,420 | +7,480 | 0.34 | 0.41 | +0.07 | buy |
| Holocene Advisors, LP | 97,684 | 104,982 | +7,298 | 0.02 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,225 | 28,282 | +7,057 | 1.06 | 1.44 | +0.39 | buy |
| Archford Capital Strategies, LLC | 24,001 | 30,259 | +6,258 | 0.26 | 0.31 | +0.05 | buy |
| National Pension Service | 497,792 | 502,830 | +5,038 | 0.04 | 0.04 | -0.00 | buy |
| Skylands Capital, LLC | 67,425 | 72,150 | +4,725 | 0.60 | 0.64 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,208 | 260,606 | +3,398 | 0.47 | 0.48 | +0.00 | buy |
| PineBridge Investments, L.P. | 9,342 | 12,364 | +3,022 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,120 | 11,996 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 89,140 | 91,629 | +2,489 | 0.52 | 0.51 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 41,170 | 43,566 | +2,396 | 0.11 | 0.11 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 279,097 | 281,347 | +2,250 | 1.29 | 1.28 | -0.01 | buy |
| UniSuper Management Pty Ltd | 3,200 | 5,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,330 | 51,291 | +1,961 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 183,873 | 185,826 | +1,953 | 0.45 | 0.44 | -0.01 | buy |
| Wealthfront Advisers LLC | 9,223 | 11,149 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 44,694 | 46,513 | +1,819 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,708 | 24,382 | +1,674 | 0.10 | 0.16 | +0.05 | buy |
| Bridgefront Capital, LLC | 4,292 | 5,784 | +1,492 | 0.21 | 0.15 | -0.06 | buy |
| Petrus Trust Company, LTA | 9,842 | 11,306 | +1,464 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,575 | 4,975 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 738 | 1,761 | +1,023 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 16,508 | 17,515 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,201 | 156,998 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,362 | 7,149 | +787 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,947 | 26,660 | +713 | 0.01 | 0.01 | -0.00 | buy |
| First National Bank of Hutchinson | 11,933 | 12,630 | +697 | 0.51 | 0.51 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 12,278 | 12,960 | +682 | 0.22 | 0.23 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,237 | 6,866 | +629 | 0.03 | 0.03 | +0.00 | buy |
| FourThought Financial Partners, LLC | 29,007 | 29,571 | +564 | 0.21 | 0.24 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 5,717 | 6,263 | +546 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 33,005 | 33,511 | +506 | 1.64 | 1.61 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 116,859 | 117,307 | +448 | 0.43 | 0.43 | +0.00 | buy |
| Prudent Man Advisors, LLC | 8,186 | 8,572 | +386 | 0.20 | 0.19 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 52,709 | 53,030 | +321 | 0.51 | 0.51 | +0.00 | buy |
| Hilltop National Bank | 1,673 | 1,976 | +303 | 0.04 | 0.04 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 7,070 | 7,370 | +300 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 6,766 | 7,045 | +279 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,008 | 78,232 | +224 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 471 | 675 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,909 | 7,112 | +203 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,635 | 6,772 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 503 | 637 | +134 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 4,823 | 4,927 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,474,890 | 1,474,990 | +100 | 0.83 | 0.12 | -0.71 | buy |
| Elo Mutual Pension Insurance Co | 20,354 | 20,413 | +59 | 0.03 | 0.03 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 59,207 | 59,246 | +39 | 0.71 | 0.67 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 5,260 | 5,282 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 12,179 | 12,190 | +11 | 0.23 | 0.21 | -0.02 | buy |
| Graypoint LLC | 8,230 | 8,239 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,609 | 20,618 | +9 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 531 | 532 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 1,071,540 | 1,071,535 | -5 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 8,287 | 8,267 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,258 | 3,237 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Veltria Advisors Corp. | 4,931 | 4,900 | -31 | 0.08 | 0.11 | +0.03 | sell |
| Inlet Private Wealth, LLC | 14,175 | 14,125 | -50 | 0.25 | 0.24 | -0.01 | sell |
| Global X Japan Co., Ltd. | 521 | 413 | -108 | 0.01 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 65,998 | 65,860 | -138 | 0.37 | 0.38 | +0.00 | sell |
| Motley Fool Asset Management LLC | 3,846 | 3,695 | -151 | 0.02 | 0.02 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 4,506 | 4,339 | -167 | 0.05 | 0.05 | -0.00 | sell |