| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 293,258 | +293,258 | 0.00 | 1.99 | +1.99 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 340,181 | 621,763 | +281,582 | 0.40 | 0.83 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 27,815 | 281,203 | +253,388 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,046,810 | 1,251,690 | +204,880 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 73,999 | 225,539 | +151,540 | 0.10 | 0.33 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,956 | 136,139 | +110,183 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 361,363 | 448,050 | +86,687 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,847 | 462,661 | +85,814 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,561,328 | 2,642,640 | +81,312 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,133 | 125,764 | +76,631 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 12,640,281 | 12,708,765 | +68,484 | 0.03 | 0.03 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 63,650 | +63,650 | 0.00 | 1.18 | +1.18 | buy |
| Makaira Partners LLC | 860,480 | 921,092 | +60,612 | 12.05 | 13.27 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,626 | 1,680,066 | +60,440 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,748 | 123,138 | +54,390 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 16,507 | 67,195 | +50,688 | 0.01 | 0.02 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 9.33 | +9.33 | buy |
| Waratah Capital Advisors Ltd. | 0 | 45,425 | +45,425 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,137 | 99,127 | +39,990 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 33,128 | +33,128 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,192 | 517,129 | +30,937 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,062 | 63,772 | +30,710 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 7,061 | 36,168 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 27,493 | +27,493 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 6,857 | 29,736 | +22,879 | 0.00 | 0.00 | +0.00 | buy |
| LFL Advisers, LLC | 246,173 | 268,975 | +22,802 | 11.37 | 11.59 | +0.22 | buy |
| Aurora Investment Counsel | 0 | 22,421 | +22,421 | 0.00 | 1.53 | +1.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,262 | 566,644 | +22,382 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,284 | +21,284 | 0.00 | 0.19 | +0.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,023 | 1,059,427 | +19,404 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 4,152 | 23,316 | +19,164 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, LLC | 35,772 | 53,968 | +18,196 | 1.43 | 1.38 | -0.05 | buy |
| MARKEL GROUP INC. | 62,000 | 77,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 13,118 | +13,118 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,020 | +13,020 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 14,241 | 24,751 | +10,510 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,090 | 12,497 | +10,407 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,906 | +9,906 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 166,677 | 176,441 | +9,764 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 9,010 | +9,010 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 421,129 | 430,074 | +8,945 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 184,874 | 193,651 | +8,777 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 26,685 | 34,867 | +8,182 | 0.06 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,460 | 1,256,631 | +8,171 | 0.04 | 0.04 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 7,925 | +7,925 | 0.00 | 0.19 | +0.19 | buy |
| DAVENPORT & Co LLC | 1,762,874 | 1,770,668 | +7,794 | 1.30 | 1.31 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 7,672 | +7,672 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 46,558 | 53,463 | +6,905 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,275 | 330,846 | +6,571 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,822 | 28,365 | +6,543 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,439 | 36,835 | +6,396 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 59,761 | 66,095 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,135 | 17,497 | +5,362 | 0.04 | 0.06 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 0 | 5,241 | +5,241 | 0.00 | 0.08 | +0.08 | buy |
| Donoghue Forlines LLC | 5,015 | 10,120 | +5,105 | 0.17 | 0.34 | +0.18 | buy |
| Adelante Capital Management LLC | 60,117 | 65,057 | +4,940 | 0.44 | 0.51 | +0.07 | buy |
| ProVise Management Group, LLC | 26,142 | 30,567 | +4,425 | 0.24 | 0.32 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 23,866 | 28,131 | +4,265 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 137,536 | 141,697 | +4,161 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,690 | 154,633 | +3,943 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,256 | 16,085 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,743 | +3,743 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,470 | +3,470 | 0.00 | 0.07 | +0.07 | buy |
| NovaPoint Capital, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.14 | +0.14 | buy |
| Ballast Asset Management, LP | 32,978 | 36,326 | +3,348 | 2.23 | 2.35 | +0.12 | buy |
| First National Advisers, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.09 | +0.09 | buy |
| Artisan Partners Limited Partnership | 685,779 | 688,754 | +2,975 | 0.11 | 0.12 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,195 | 16,107 | +2,912 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Financial Group LLC | 0 | 2,865 | +2,865 | 0.00 | 0.07 | +0.07 | buy |
| JPL Wealth Management, LLC | 18,603 | 21,303 | +2,700 | 1.42 | 1.40 | -0.02 | buy |
| GTS SECURITIES LLC | 0 | 2,572 | +2,572 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,550 | +2,550 | 0.00 | 0.07 | +0.07 | buy |
| Impact Partnership Wealth, LLC | 60 | 2,583 | +2,523 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Advisor Solutions LLC | 40,458 | 42,971 | +2,513 | 0.15 | 0.17 | +0.02 | buy |
| Brookstone Capital Management | 0 | 2,509 | +2,509 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,988 | 13,234 | +2,246 | 0.04 | 0.03 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,243 | +2,243 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 22,400 | 24,637 | +2,237 | 0.04 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,420 | 19,640 | +2,220 | 0.02 | 0.03 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| Royal Fund Management, LLC | 38,741 | 40,899 | +2,158 | 0.46 | 0.56 | +0.11 | buy |
| Johnson Financial Group, Inc. | 0 | 2,053 | +2,053 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,360 | 9,402 | +2,042 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,428 | 10,468 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 2,032 | +2,032 | 0.00 | 0.01 | +0.01 | buy |
| Provident Investment Management, Inc. | 0 | 2,027 | +2,027 | 0.00 | 0.02 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,939 | +1,939 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 11,186 | 13,115 | +1,929 | 0.03 | 0.03 | -0.00 | buy |
| Meridian Wealth Management, LLC | 27,906 | 29,832 | +1,926 | 0.19 | 0.59 | +0.40 | buy |
| Tidal Investments LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 2,228 | 4,084 | +1,856 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 0 | 1,841 | +1,841 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 25,538 | 27,364 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| Vision Capital Management, Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 7,204 | 8,986 | +1,782 | 0.03 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |