| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 36,158,043 | 40,823,584 | +4,665,541 | 5.69 | 6.09 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 4,673,142 | 5,699,638 | +1,026,496 | 0.22 | 0.26 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 17,220 | 552,464 | +535,244 | 0.01 | 0.21 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,651,568 | 7,174,855 | +523,287 | 0.50 | 0.52 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,199,981 | 5,621,561 | +421,580 | 0.03 | 0.04 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,838,934 | 7,220,265 | +381,331 | 7.08 | 7.18 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 13,858,115 | 14,220,786 | +362,671 | 3.16 | 3.18 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,500 | 382,290 | +319,790 | 0.01 | 0.03 | +0.03 | buy |
| Ranmore Fund Management Ltd | 890,000 | 1,165,514 | +275,514 | 10.34 | 9.16 | -1.17 | buy |
| HS Management Partners, LLC | 2,257,300 | 2,358,525 | +101,225 | 3.55 | 3.80 | +0.25 | buy |
| Galvin, Gaustad & Stein, LLC | 596,618 | 667,160 | +70,542 | 1.04 | 1.13 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,924,289 | 8,980,205 | +55,916 | 1.90 | 1.64 | -0.26 | buy |
| Krilogy Financial LLC | 78,921 | 125,093 | +46,172 | 0.10 | 0.14 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 82,103 | 111,645 | +29,542 | 0.09 | 0.12 | +0.03 | buy |
| Kestra Investment Management, LLC | 53,650 | 77,876 | +24,226 | 0.03 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 12,972 | 33,207 | +20,235 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 52,918 | 66,021 | +13,103 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 28,103 | 40,243 | +12,140 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | 7,041 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,329 | 41,183 | +5,854 | 0.05 | 0.08 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 81,365 | 86,354 | +4,989 | 1.16 | 1.22 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 21,968 | 25,163 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 65,540 | 68,250 | +2,710 | 0.25 | 0.22 | -0.03 | buy |
| Empirical Finance, LLC | 28,606 | 31,009 | +2,403 | 0.03 | 0.03 | -0.00 | buy |
| 111 Capital | 10,228 | 12,496 | +2,268 | 0.04 | 0.04 | +0.00 | buy |
| Redwood Investment Management, LLC | 67,753 | 69,221 | +1,468 | 0.14 | 0.14 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 15,027 | 15,841 | +814 | 0.09 | 0.08 | -0.01 | buy |
| Global X Japan Co., Ltd. | 663 | 953 | +290 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 100 | 261 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,440 | 1,595 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 11,619 | 11,761 | +142 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,740 | 11,776 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 21,666 | 21,688 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,268 | 10,218 | -50 | 0.14 | 0.00 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 232,771 | 232,562 | -209 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,464 | 12,070 | -394 | 0.01 | 0.01 | -0.00 | sell |
| Alhambra Investment Management LLC | 15,298 | 14,621 | -677 | 0.15 | 0.14 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,587 | 24,590 | -997 | 0.02 | 0.01 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21,000 | 20,000 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| Utah Retirement Systems | 18,400 | 16,972 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| CUMBERLAND ADVISORS INC | 81,800 | 80,000 | -1,800 | 0.72 | 0.66 | -0.06 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,051 | 600 | -2,451 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,908 | 72,094 | -2,814 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,633 | 77,633 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,166 | 10,857 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 408,754 | 403,610 | -5,144 | 0.13 | 0.13 | -0.00 | sell |
| Vinva Investment Management Ltd | 35,866 | 28,714 | -7,152 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 48,004 | 39,562 | -8,442 | 0.06 | 0.04 | -0.02 | sell |
| Sargent Investment Group, LLC | 35,955 | 21,770 | -14,185 | 0.11 | 0.05 | -0.06 | sell |
| Retirement Systems of Alabama | 410,049 | 394,657 | -15,392 | 0.03 | 0.03 | -0.00 | sell |
| Pallas Capital Advisors LLC | 37,474 | 18,530 | -18,944 | 0.03 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 61,317 | 38,660 | -22,657 | 0.08 | 0.04 | -0.04 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,500 | 14,100 | -27,400 | 0.05 | 0.17 | +0.12 | sell |
| Quinn Opportunity Partners LLC | 46,796 | 17,296 | -29,500 | 0.06 | 0.03 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 89,508 | 38,050 | -51,458 | 0.27 | 0.13 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,400 | 64,500 | -53,900 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 85,736 | 25,304 | -60,432 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 288,000 | 159,200 | -128,800 | 1.77 | 2.87 | +1.10 | sell |
| HENNESSY ADVISORS INC | 2,735,300 | 2,463,400 | -271,900 | 1.77 | 1.62 | -0.15 | sell |
| Patient Capital Management, LLC | 2,311,654 | 1,464,398 | -847,256 | 2.31 | 1.30 | -1.01 | sell |
| Freestone Grove Partners LP | 2,868,938 | 1,445,903 | -1,423,035 | 0.57 | 0.22 | -0.36 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 35,150,671 | 33,218,261 | -1,932,410 | 0.56 | 0.52 | -0.05 | sell |