| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,850,151 | 10,238,886 | +8,388,735 | 0.86 | 2.79 | +1.93 | buy |
| 1832 Asset Management L.P. | 8,050 | 1,742,250 | +1,734,200 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 1,025,000 | 2,575,000 | +1,550,000 | 0.13 | 0.20 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,400 | 1,120,000 | +696,600 | 0.10 | 0.16 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 129,277 | 822,364 | +693,087 | 0.13 | 0.44 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 1,012,952 | 328,350 | +684,602 | 0.21 | 0.04 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 440,295 | 861,192 | +420,897 | 10.41 | 12.31 | +1.90 | buy |
| CINCINNATI INSURANCE CO | 242,993 | 625,031 | +382,038 | 0.53 | 0.89 | +0.35 | buy |
| Artisan Partners Limited Partnership | 778,270 | 1,143,637 | +365,367 | 0.15 | 0.14 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 591,572 | 951,329 | +359,757 | 2.00 | 1.87 | -0.13 | buy |
| FLOSSBACH VON STORCH SE | 998,406 | 1,281,639 | +283,233 | 0.55 | 0.43 | -0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 518,016 | 799,281 | +281,265 | 0.07 | 0.06 | 0.00 | buy |
| Kiltearn Partners LLP | 72,500 | 350,066 | +277,566 | 1.16 | 4.02 | +2.86 | buy |
| T. Rowe Price Investment Management, Inc. | 1,136,949 | 1,392,932 | +255,983 | 0.09 | 0.07 | -0.02 | buy |
| Magellan Asset Management Ltd | 350,028 | 585,693 | +235,665 | 0.44 | 0.49 | +0.05 | buy |
| Allianz Asset Management GmbH | 157,770 | 378,405 | +220,635 | 0.03 | 0.05 | +0.02 | buy |
| Sather Financial Group Inc | 274,661 | 490,168 | +215,507 | 2.52 | 2.67 | +0.15 | buy |
| Clarkston Capital Partners, LLC | 442,448 | 644,140 | +201,692 | 1.12 | 1.00 | -0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 128,482 | 316,043 | +187,561 | 0.27 | 0.40 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,285 | 515,999 | +184,714 | 0.05 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,060,712 | 5,243,012 | +182,300 | 0.06 | 0.04 | 0.00 | buy |
| WAYCROSS PARTNERS, LLC | 12,000 | 162,935 | +150,935 | 0.24 | 1.90 | +1.66 | buy |
| CenterBook Partners LP | 18,896 | 164,280 | +145,384 | 0.16 | 0.85 | +0.70 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 1,712 | 142,174 | +140,462 | 0.04 | 2.05 | +2.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,150 | 295,244 | +139,094 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 30,677 | 156,392 | +125,715 | 0.02 | 0.07 | +0.05 | buy |
| Estuary Capital Management LP | 247,922 | 345,334 | +97,412 | 10.57 | 7.83 | -2.74 | buy |
| South Dakota Investment Council | 142,314 | 231,229 | +88,915 | 0.39 | 0.38 | -0.00 | buy |
| Quadrature Capital Ltd | 98,546 | 177,331 | +78,785 | 0.22 | 0.34 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,836 | 123,153 | +76,317 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 24,558 | 97,417 | +72,859 | 0.40 | 0.97 | +0.57 | buy |
| Nexus Investment Management ULC | 212,645 | 281,290 | +68,645 | 2.95 | 2.33 | -0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,238 | 166,574 | +64,336 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 71,660 | 130,311 | +58,651 | 0.02 | 0.03 | +0.00 | buy |
| Glenview Trust Co | 29,683 | 87,833 | +58,150 | 0.08 | 0.14 | +0.06 | buy |
| WHITTIER TRUST CO | 46,366 | 99,399 | +53,033 | 0.09 | 0.11 | 0.00 | buy |
| MARKEL GROUP INC. | 697,250 | 742,250 | +45,000 | 0.91 | 0.56 | -0.34 | buy |
| Quinn Opportunity Partners LLC | 2,000 | 41,000 | +39,000 | 0.03 | 0.34 | +0.31 | buy |
| TOBAM | 20,737 | 58,115 | +37,378 | 0.43 | 0.90 | +0.47 | buy |
| RHUMBLINE ADVISERS | 447,216 | 411,332 | +35,884 | 0.06 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 248,344 | 214,425 | +33,919 | 0.07 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 40,052 | 73,739 | +33,687 | 0.07 | 0.07 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 33,523 | 65,545 | +32,022 | 1.94 | 2.27 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,700 | 207,300 | +31,600 | 0.04 | 0.03 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 376 | 31,805 | +31,429 | 0.02 | 0.00 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,252 | 35,740 | +27,488 | 0.09 | 0.24 | +0.15 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,439 | 55,380 | +26,941 | 0.10 | 0.12 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,297 | 37,462 | +26,165 | 0.32 | 0.68 | +0.36 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,213 | 46,079 | +25,866 | 1.01 | 1.45 | +0.44 | buy |
| Grandeur Peak Global Advisors, LLC | 775 | 25,999 | +25,224 | 0.01 | 0.18 | +0.17 | buy |
| Quantitative Investment Management, LLC | 57,267 | 82,454 | +25,187 | 0.83 | 0.69 | -0.14 | buy |
| Capital Investment Counsel, Inc | 3,791 | 27,871 | +24,080 | 0.08 | 0.34 | +0.26 | buy |
| Treasurer of the State of North Carolina | 143,736 | 166,459 | +22,723 | 0.08 | 0.06 | 0.00 | buy |
| Cynosure Group, LLC | 3,126 | 25,343 | +22,217 | 0.07 | 0.31 | +0.25 | buy |
| TOWNSQUARE CAPITAL LLC | 34,007 | 12,200 | +21,807 | 0.06 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 175,132 | 196,709 | +21,577 | 0.02 | 0.02 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 64,409 | 85,597 | +21,188 | 0.35 | 0.27 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 312,394 | 333,049 | +20,655 | 0.06 | 0.04 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 63,486 | 82,589 | +19,103 | 0.08 | 0.05 | -0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 23,557 | 42,430 | +18,873 | 2.61 | 3.03 | +0.42 | buy |
| Teza Capital Management LLC | 27,916 | 45,400 | +17,484 | 0.45 | 0.42 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38,643 | 54,449 | +15,806 | 0.40 | 0.44 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 42,760 | 56,265 | +13,505 | 0.03 | 0.03 | -0.01 | buy |
| Mariner, LLC | 70,427 | 56,958 | +13,469 | 0.02 | 0.01 | 0.00 | sell |
| Ironwood Investment Counsel, LLC | 23,415 | 36,758 | +13,343 | 0.55 | 0.52 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 62,299 | 74,969 | +12,670 | 0.05 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 129,390 | 141,855 | +12,465 | 0.03 | 0.02 | 0.00 | buy |
| M.D. Sass, LLC | 290,664 | 303,109 | +12,445 | 3.13 | 1.99 | -1.14 | buy |
| State of Alaska, Department of Revenue | 31,951 | 44,301 | +12,350 | 0.05 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 29,949 | 41,979 | +12,030 | 0.01 | 0.01 | 0.00 | buy |
| Allen Capital Group, LLC | 11,663 | 23,264 | +11,601 | 0.21 | 0.24 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,734 | 29,234 | +10,500 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 18,937 | 29,150 | +10,213 | 0.04 | 0.04 | -0.00 | buy |
| WESTPAC BANKING CORP | 20,803 | 30,821 | +10,018 | 0.22 | 0.17 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,077 | 115,096 | +9,019 | 0.25 | 0.17 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,300 | 53,900 | +8,600 | 0.01 | 0.01 | -0.01 | buy |
| Welch Group, LLC | 35,309 | 43,716 | +8,407 | 0.22 | 0.16 | -0.06 | buy |
| FORSTA AP-FONDEN | 40,000 | 48,400 | +8,400 | 0.05 | 0.03 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 22,420 | 14,219 | +8,201 | 0.01 | 0.00 | 0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 11,446 | 19,638 | +8,192 | 0.10 | 0.10 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 3,204 | 11,294 | +8,090 | 0.19 | 0.32 | +0.14 | buy |
| Cresset Asset Management, LLC | 44,263 | 36,476 | +7,787 | 0.03 | 0.01 | 0.00 | sell |
| KIZE CAPITAL LP | 76,500 | 84,000 | +7,500 | 9.52 | 8.31 | -1.21 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,039 | 10,258 | +7,219 | 0.01 | 0.02 | +0.01 | buy |
| EPG Wealth Management LLC | 0 | 6,879 | +6,879 | 0.19 | 0.15 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 210,120 | 216,837 | +6,717 | 0.05 | 0.03 | -0.02 | buy |
| Kinsale Capital Group, Inc. | 26,758 | 33,403 | +6,645 | 1.23 | 0.83 | -0.39 | buy |
| Marex Group plc | 2,740 | 9,382 | +6,642 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,545 | 25,959 | +6,414 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,681 | 253,053 | +6,372 | 0.02 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 16,860 | 23,007 | +6,147 | 0.02 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 23,747 | 29,782 | +6,035 | 0.68 | 0.49 | -0.19 | buy |
| EQUITABLE TRUST CO | 9,208 | 15,187 | +5,979 | 0.08 | 0.08 | -0.00 | buy |
| Longview Partners (Guernsey) LTD | 3,569,257 | 3,574,865 | +5,608 | 3.50 | 2.07 | -1.43 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,141 | 16,772 | +5,369 | 0.01 | 0.01 | -0.01 | sell |
| &PARTNERS | 3,968 | 9,172 | +5,204 | 0.02 | 0.02 | -0.01 | buy |
| Atria Investments, Inc | 21,977 | 16,774 | +5,203 | 0.04 | 0.02 | -0.02 | sell |
| GREENLEAF TRUST | 94,580 | 99,468 | +4,888 | 0.12 | 0.07 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 4,378 | 9,213 | +4,835 | 0.01 | 0.02 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,969 | 9,757 | +4,788 | 0.20 | 0.24 | +0.04 | buy |