| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 473,632 | 659,363 | +185,731 | 1.08 | 1.45 | +0.36 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 5,400 | 128,400 | +123,000 | 0.44 | 0.91 | +0.47 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,600 | 191,575 | +100,975 | 2.23 | 4.32 | +2.10 | buy |
| 1832 Asset Management L.P. | 3,957 | 102,882 | +98,925 | 0.00 | 0.09 | +0.09 | buy |
| Egerton Capital (UK) LLP | 82,276 | 165,338 | +83,062 | 0.49 | 0.91 | +0.42 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 100,917 | 166,845 | +65,928 | 3.27 | 5.03 | +1.76 | buy |
| Camrose Capital Investment Partners LLP | 19,342 | 64,393 | +45,051 | 10.98 | 11.04 | +0.07 | buy |
| Skye Global Management LP | 256,500 | 298,500 | +42,000 | 2.76 | 3.79 | +1.03 | buy |
| Concentric Capital Strategies, LP | 5,863 | 34,712 | +28,849 | 0.19 | 1.66 | +1.47 | buy |
| Douglass Winthrop Advisors, LLC | 197,762 | 222,445 | +24,683 | 1.99 | 2.02 | +0.03 | buy |
| M.D. Sass, LLC | 100,158 | 124,356 | +24,198 | 3.96 | 5.23 | +1.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 89,281 | 110,522 | +21,241 | 0.22 | 0.30 | +0.08 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 479 | 20,009 | +19,530 | 0.01 | 0.35 | +0.35 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,580 | 51,016 | +19,436 | 0.37 | 0.59 | +0.22 | buy |
| TimesSquare Capital Management, LLC | 93,160 | 111,930 | +18,770 | 100.00 | 100.00 | 0.00 | buy |
| National Pension Service | 70,247 | 83,298 | +13,051 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 15,712 | 28,691 | +12,979 | 0.02 | 0.03 | +0.01 | buy |
| Mawer Investment Management Ltd. | 277,687 | 290,506 | +12,819 | 0.65 | 0.67 | +0.02 | buy |
| Bluegrass Capital Partners LP | 21,000 | 33,000 | +12,000 | 9.63 | 13.52 | +3.90 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,246 | 139,124 | +11,878 | 0.44 | 0.48 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 172,475 | 184,153 | +11,678 | 0.76 | 0.79 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,918 | 14,108 | +9,190 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 66,572 | 75,703 | +9,131 | 0.37 | 0.47 | +0.10 | buy |
| Atika Capital Management LLC | 47,100 | 55,633 | +8,533 | 2.58 | 3.74 | +1.16 | buy |
| Fisher Funds Management LTD | 42,573 | 49,896 | +7,323 | 0.53 | 0.58 | +0.05 | buy |
| GARDNER RUSSO & QUINN LLC | 707,010 | 714,252 | +7,242 | 4.13 | 3.83 | -0.30 | buy |
| Numerai GP LLC | 3,102 | 9,594 | +6,492 | 0.44 | 0.86 | +0.43 | buy |
| AVIVA PLC | 36,828 | 42,704 | +5,876 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,458 | 31,872 | +5,414 | 0.10 | 0.11 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,589 | 11,818 | +5,229 | 0.99 | 1.51 | +0.52 | buy |
| GDS Wealth Management | 5,942 | 11,083 | +5,141 | 0.28 | 0.45 | +0.17 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 50,616 | 55,616 | +5,000 | 2.96 | 3.58 | +0.61 | buy |
| Socorro Asset Management LP | 12,793 | 17,783 | +4,990 | 2.58 | 2.93 | +0.35 | buy |
| Woodline Partners LP | 34,838 | 39,707 | +4,869 | 0.12 | 0.12 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,224 | 10,844 | +4,620 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,386 | 9,876 | +4,490 | 0.50 | 0.63 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,666 | 9,149 | +4,483 | 0.01 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 79,907 | 83,840 | +3,933 | 0.87 | 0.85 | -0.02 | buy |
| Harvey Partners, LLC | 24,500 | 28,000 | +3,500 | 1.41 | 1.56 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,383 | 16,209 | +2,826 | 0.02 | 0.02 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 63,843 | 66,154 | +2,311 | 1.06 | 1.08 | +0.02 | buy |
| Sciencast Management LP | 5,708 | 7,446 | +1,738 | 0.81 | 0.82 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 112,287 | 114,011 | +1,724 | 12.42 | 12.19 | -0.23 | buy |
| Douglas Lane & Associates, LLC | 34,436 | 36,119 | +1,683 | 0.25 | 0.25 | +0.00 | buy |
| Kovack Advisors, Inc. | 1,313 | 2,777 | +1,464 | 0.07 | 0.14 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 18,301 | 19,735 | +1,434 | 0.06 | 0.05 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 13,886 | 15,308 | +1,422 | 1.69 | 1.92 | +0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,434 | 54,549 | +1,115 | 0.31 | 0.30 | -0.01 | buy |
| Wealthfront Advisers LLC | 4,307 | 5,398 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,300 | 18,352 | +1,052 | 0.42 | 0.42 | +0.00 | buy |
| Stablepoint Partners, LLC | 913 | 1,915 | +1,002 | 0.09 | 0.17 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 34,617 | 35,595 | +978 | 0.05 | 0.05 | -0.00 | buy |
| RMR Wealth Builders | 2,391 | 3,358 | +967 | 0.13 | 0.17 | +0.04 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3,615 | 4,511 | +896 | 0.47 | 0.52 | +0.05 | buy |
| Jackson Hole Capital Partners, LLC | 3,892 | 4,706 | +814 | 0.41 | 0.45 | +0.04 | buy |
| Huber Capital Management LLC | 1,992 | 2,792 | +800 | 0.21 | 0.25 | +0.05 | buy |
| Czech National Bank | 13,252 | 14,037 | +785 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS | 1,821 | 2,554 | +733 | 0.01 | 0.05 | +0.05 | buy |
| AMICA MUTUAL INSURANCE CO | 10,141 | 10,809 | +668 | 0.54 | 0.57 | +0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 1,244 | 1,888 | +644 | 0.18 | 0.25 | +0.06 | buy |
| Johnson Financial Group, Inc. | 31 | 673 | +642 | 0.00 | 0.02 | +0.01 | buy |
| True North Advisors, LLC | 4,741 | 5,362 | +621 | 0.58 | 0.45 | -0.12 | buy |
| Lazard Freres Gestion S.A.S. | 32,592 | 33,194 | +602 | 0.34 | 0.39 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 40,675 | 41,275 | +600 | 1.08 | 1.05 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,683 | 6,283 | +600 | 0.08 | 0.09 | +0.01 | buy |
| Aviso Financial Inc. | 2,956 | 3,489 | +533 | 0.08 | 0.08 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 1,737 | 2,242 | +505 | 0.09 | 0.09 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,773 | 6,226 | +453 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,559 | 28,995 | +436 | 0.44 | 0.42 | -0.02 | buy |
| Generali Asset Management SPA SGR | 3,453 | 3,888 | +435 | 0.05 | 0.05 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,200 | 1,600 | +400 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 570 | 960 | +390 | 0.01 | 0.01 | +0.00 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 3,184 | 3,563 | +379 | 1.15 | 1.25 | +0.10 | buy |
| Metis Global Partners, LLC | 2,824 | 3,183 | +359 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,812 | 2,144 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 3,335 | 3,654 | +319 | 0.11 | 0.11 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,699 | 1,959 | +260 | 0.05 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 866 | 1,112 | +246 | 0.01 | 0.02 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 5,862 | 6,089 | +227 | 1.72 | 1.64 | -0.08 | buy |
| Norinchukin Bank, The | 2,164 | 2,382 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 576 | 792 | +216 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 436 | 644 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 2,251 | 2,456 | +205 | 0.49 | 0.46 | -0.03 | buy |
| Choate Investment Advisors | 595 | 797 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Clarendon Private LLC | 742 | 942 | +200 | 0.40 | 0.48 | +0.07 | buy |
| PROFUND ADVISORS LLC | 1,388 | 1,573 | +185 | 0.03 | 0.03 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 902 | 1,082 | +180 | 0.06 | 0.06 | +0.00 | buy |
| WASHINGTON TRUST BANK | 11,605 | 11,756 | +151 | 0.58 | 0.56 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 3,247 | 3,395 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,759 | 6,903 | +144 | 0.04 | 0.03 | -0.00 | buy |
| PATRON PARTNERS, LLC | 616 | 758 | +142 | 0.17 | 0.20 | +0.02 | buy |
| Heartland Bank & Trust Co | 755 | 897 | +142 | 0.21 | 0.22 | +0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 11,182 | 11,318 | +136 | 3.57 | 3.09 | -0.48 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 754 | 890 | +136 | 0.04 | 0.04 | +0.00 | buy |
| Robbins Farley | 9,939 | 10,062 | +123 | 2.50 | 2.55 | +0.05 | buy |
| NorthRock Partners, LLC | 796 | 915 | +119 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,873 | 1,984 | +111 | 0.03 | 0.03 | +0.00 | buy |
| Circle Wealth Management, LLC | 840 | 947 | +107 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 889 | 993 | +104 | 0.04 | 0.04 | -0.00 | buy |
| Calydon Capital | 1,155 | 1,255 | +100 | 0.12 | 0.11 | -0.01 | buy |