| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 340,450 | +340,450 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 0 | 188,840 | +188,840 | 0.00 | 1.06 | +1.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,551 | 246,130 | +71,579 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,160 | 71,378 | +50,218 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 102,900 | 151,676 | +48,776 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 47,897 | +47,897 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 808 | 17,699 | +16,891 | 0.00 | 0.09 | +0.08 | buy |
| MARKEL GROUP INC. | 582,169 | 597,750 | +15,581 | 1.77 | 1.90 | +0.12 | buy |
| CITADEL ADVISORS LLC | 16,777 | 30,681 | +13,904 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,330 | 26,755 | +12,425 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,365 | 26,551 | +8,186 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,650 | 11,519 | +7,869 | 0.33 | 1.05 | +0.73 | buy |
| FEDERATED HERMES, INC. | 44,422 | 50,409 | +5,987 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,030 | 659,265 | +5,235 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 4,563 | +4,563 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 1,547 | 5,974 | +4,427 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 144,173 | 148,207 | +4,034 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 65,655 | 69,438 | +3,783 | 0.43 | 0.45 | +0.02 | buy |
| Capital Research Global Investors | 1,898,603 | 1,902,230 | +3,627 | 0.11 | 0.11 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,577 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 47,567 | 50,125 | +2,558 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,110 | 108,856 | +1,746 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 4,331 | 6,011 | +1,680 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 22,509 | 23,693 | +1,184 | 0.04 | 0.04 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 937 | +937 | 0.00 | 0.23 | +0.23 | buy |
| SPINNAKER TRUST | 0 | 890 | +890 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 63,225 | 64,009 | +784 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 1,801 | 2,475 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,004 | 16,675 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 529 | +529 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 32,288 | 32,777 | +489 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,270 | 4,756 | +486 | 0.21 | 0.23 | +0.02 | buy |
| WOODSTOCK CORP | 0 | 480 | +480 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 214 | 692 | +478 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,815 | 5,150 | +335 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 28,513 | 28,839 | +326 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 2,332 | 2,649 | +317 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 586 | 865 | +279 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,819 | 10,071 | +252 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,294 | 1,519 | +225 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,734 | 1,955 | +221 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,558 | 1,697 | +139 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,107 | 6,210 | +103 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 1,785 | 1,885 | +100 | 0.07 | 0.09 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,108 | 7,195 | +87 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 1,042 | 1,117 | +75 | 0.01 | 0.01 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 4,539 | 4,601 | +62 | 0.09 | 0.09 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 55 | +55 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,340 | 1,384 | +44 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,270 | 5,314 | +44 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 227 | 269 | +42 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,560 | 5,580 | +20 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 634 | 654 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | 29 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 388 | 396 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 69 | 76 | +7 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,000 | 1,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,136 | 1,136 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Smithfield Trust Co | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARVEST INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 2,574 | 2,574 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CALEDONIA INVESTMENTS PLC | 232,927 | 232,927 | 0 | 9.89 | 10.99 | +1.10 | hold |
| BOSTON FAMILY OFFICE LLC | 835 | 835 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARSICO CAPITAL MANAGEMENT LLC | 14,415 | 14,415 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,434 | 6,434 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GABELLI FUNDS LLC | 7,800 | 7,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 4,254 | 4,254 | 0 | 0.59 | 0.63 | +0.04 | hold |
| WEBSTER BANK, N. A. | 1,493 | 1,493 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 913 | 913 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boit C F David | 600 | 600 | 0 | 0.10 | 0.11 | +0.01 | hold |
| North Star Investment Management Corp. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 1,059 | 1,059 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Capital World Investors | 339,018 | 339,018 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 61 | 60 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 1,339 | 1,338 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 203 | 201 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 240 | 237 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 1,056 | 1,051 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 784 | 776 | -8 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorNet Financial, Inc | 28 | 19 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 9,822 | 9,807 | -15 | 0.01 | 0.01 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 12,430 | 12,414 | -16 | 1.70 | 1.77 | +0.07 | sell |
| ProShare Advisors LLC | 1,401 | 1,381 | -20 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 703 | 675 | -28 | 0.02 | 0.02 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 58 | 30 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,115 | 1,087 | -28 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 910 | 880 | -30 | 0.05 | 0.05 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 819 | 787 | -32 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,164 | 1,130 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Hartford Financial Management Inc. | 64 | 30 | -34 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,467 | 3,430 | -37 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,983 | 1,944 | -39 | 0.02 | 0.01 | -0.00 | sell |