| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 889,698 | 2,395,049 | +1,505,351 | 4.68 | 7.89 | +3.21 | buy |
| Select Equity Group, L.P. | 669,370 | 1,620,565 | +951,195 | 0.15 | 0.29 | +0.13 | buy |
| Capital World Investors | 6,156,285 | 6,716,582 | +560,297 | 0.05 | 0.04 | -0.01 | buy |
| Divisar Capital Management LLC | 120,000 | 479,639 | +359,639 | 1.50 | 5.11 | +3.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,796 | 405,391 | +243,595 | 0.04 | 0.07 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 265,517 | 485,676 | +220,159 | 2.02 | 2.62 | +0.60 | buy |
| Gotham Asset Management, LLC | 23,480 | 234,935 | +211,455 | 0.01 | 0.08 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,708 | 289,094 | +113,386 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 472,337 | 565,523 | +93,186 | 0.06 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,877 | 195,886 | +87,009 | 0.14 | 0.19 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,872 | 1,067,476 | +71,604 | 0.03 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 98,904 | 163,364 | +64,460 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,817 | 79,914 | +56,097 | 0.15 | 0.29 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,266 | 263,644 | +55,378 | 0.02 | 0.01 | 0.00 | buy |
| Artisan Partners Limited Partnership | 900,891 | 955,415 | +54,524 | 0.08 | 0.06 | -0.01 | buy |
| MAIRS & POWER INC | 56,751 | 84,215 | +27,464 | 0.03 | 0.04 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 22,875 | 45,679 | +22,804 | 0.11 | 0.16 | +0.05 | buy |
| Camelot Portfolios, LLC | 9,399 | 26,383 | +16,984 | 0.58 | 0.67 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 2,775,331 | 2,790,910 | +15,579 | 0.87 | 0.66 | -0.21 | buy |
| State of Alaska, Department of Revenue | 28,979 | 43,977 | +14,998 | 0.02 | 0.02 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 27,046 | 40,363 | +13,317 | 0.14 | 0.14 | +0.00 | buy |
| Quantinno Capital Management LP | 93,387 | 101,667 | +8,280 | 0.05 | 0.03 | 0.00 | buy |
| S&T BANK/PA | 37,541 | 44,126 | +6,585 | 0.69 | 0.59 | -0.10 | buy |
| IFG Advisory, LLC | 29,420 | 34,990 | +5,570 | 0.10 | 0.08 | -0.02 | buy |
| ALPS ADVISORS INC | 67,974 | 73,278 | +5,304 | 0.02 | 0.02 | -0.01 | buy |
| ARGA Investment Management, LP | 35,162 | 39,203 | +4,041 | 0.07 | 0.05 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 8,500 | 12,038 | +3,538 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,315 | 62,731 | +3,416 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 5,309 | 8,718 | +3,409 | 0.15 | 0.14 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 7,334 | 10,710 | +3,376 | 0.32 | 0.31 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,458 | 5,700 | +2,758 | 0.02 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 5,456 | 7,809 | +2,353 | 0.39 | 0.14 | -0.25 | buy |
| Silver Heights Capital Management Inc | 208,974 | 210,591 | +1,617 | 5.35 | 3.92 | -1.44 | buy |
| Inspire Investing, LLC | 6,962 | 8,438 | +1,476 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 59,313 | 57,898 | +1,415 | 0.02 | 0.01 | 0.00 | sell |
| Advisor OS, LLC | 4,497 | 5,527 | +1,030 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,687 | 27,633 | +946 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,811 | 29,736 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 22,649 | 23,569 | +920 | 0.01 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 1,802 | 919 | +883 | 0.03 | 0.01 | 0.00 | sell |
| Summit Financial, LLC | 5,143 | 6,001 | +858 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,359 | 11,160 | +801 | 0.28 | 0.21 | -0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 6,090 | 6,761 | +671 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,605 | 7,984 | +379 | 0.06 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 2,571 | 2,799 | +228 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,467 | 5,252 | +215 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 33,875 | 34,054 | +179 | 0.05 | 0.03 | -0.01 | buy |
| Hidden Cove Wealth Management, LLC | 7,506 | 7,661 | +155 | 0.35 | 0.25 | -0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,444 | 9,582 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 63,742 | 63,806 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Wynn Capital, LLC | 7,594 | 7,649 | +55 | 0.28 | 0.19 | -0.09 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 257 | 261 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,652 | 11,656 | +4 | 0.01 | 0.01 | -0.01 | buy |
| Red Tortoise LLC | 180 | 183 | +3 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 4,886 | 4,889 | +3 | 0.06 | 0.04 | -0.02 | buy |
| BIRCHBROOK, INC. | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAHRING {-} CUSMANO LLC | 7,235 | 7,236 | +1 | 0.38 | 0.26 | -0.12 | buy |
| Bank of New Hampshire | 103 | 97 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 184 | 175 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 8,960 | 8,860 | -100 | 0.05 | 0.04 | -0.02 | sell |
| Painted Porch Advisors LLC | 550 | 350 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,751 | 10,506 | -245 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,395 | 5,132 | -263 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 27,420 | 27,120 | -300 | 0.03 | 0.02 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,214 | 7,866 | -348 | 0.04 | 0.03 | -0.01 | sell |
| Round Hill Asset Management | 38,027 | 37,537 | -490 | 1.55 | 1.11 | -0.44 | sell |
| Lantz Financial LLC | 15,616 | 14,918 | -698 | 0.24 | 0.17 | -0.07 | sell |
| Goelzer Investment Management, Inc. | 34,224 | 33,182 | -1,042 | 0.11 | 0.08 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 8,351 | 6,622 | -1,729 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,847 | 220,309 | -3,538 | 0.03 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 17,285 | 13,670 | -3,615 | 0.11 | 0.06 | -0.06 | sell |
| Teza Capital Management LLC | 14,938 | 7,737 | -7,201 | 0.13 | 0.14 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 144,920 | 137,044 | -7,876 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 28,040 | 12,600 | -15,440 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 25,000 | 6,000 | -19,000 | 0.07 | 0.01 | -0.06 | sell |
| Kiltearn Partners LLP | 274,200 | 249,300 | -24,900 | 2.61 | 1.95 | -0.67 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 247,177 | 201,697 | -45,480 | 0.36 | 0.24 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 310,300 | 249,200 | -61,100 | 0.04 | 0.02 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,018,304 | 922,933 | -95,371 | 0.81 | 0.54 | -0.27 | sell |
| Auto-Owners Insurance Co | 400,000 | 7,839 | -392,161 | 0.52 | 0.03 | -0.49 | sell |