| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 156,872 | 214,400 | +57,528 | 0.30 | 0.39 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,504 | 75,335 | +50,831 | 0.75 | 0.44 | -0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,040 | 12,577 | +8,537 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,554 | 15,722 | +6,832 | 0.12 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 190,743 | 197,492 | +6,749 | 0.03 | 0.03 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,966 | 18,017 | +6,051 | 0.74 | 1.11 | +0.37 | buy |
| CIBC Private Wealth Group LLC | 3,095 | 8,781 | +5,686 | 0.01 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,477 | 19,005 | +5,528 | 0.02 | 0.03 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 56,561 | 61,338 | +4,777 | 0.37 | 0.41 | +0.05 | buy |
| DF DENT & CO INC | 111,881 | 115,881 | +4,000 | 2.11 | 2.15 | +0.05 | buy |
| Quilter Plc | 20,838 | 24,793 | +3,955 | 0.99 | 0.89 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,171 | 12,801 | +3,370 | 0.04 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 74,954 | 78,131 | +3,177 | 0.74 | 0.77 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 564,605 | 561,492 | +3,113 | 0.53 | 0.52 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,871 | 67,793 | +3,078 | 0.23 | 0.21 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 40,277 | 43,300 | +3,023 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,246 | 26,211 | +2,965 | 0.08 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,735 | 37,888 | +2,153 | 0.10 | 0.10 | 0.00 | buy |
| Investment Management Corp of Ontario | 293 | 2,278 | +1,985 | 0.01 | 0.10 | +0.09 | buy |
| Focus Partners Wealth | 7,138 | 8,939 | +1,801 | 0.13 | 0.11 | -0.02 | buy |
| LOWE BROCKENBROUGH & CO INC | 2,624 | 4,296 | +1,672 | 0.29 | 0.44 | +0.15 | buy |
| PINNACLE ASSOCIATES LTD | 17,656 | 19,304 | +1,648 | 0.42 | 0.46 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,920 | 7,566 | +1,646 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 2,009 | 364 | +1,645 | 0.07 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 6,178 | 7,724 | +1,546 | 0.04 | 0.05 | 0.00 | buy |
| Douglass Winthrop Advisors, LLC | 89,903 | 91,449 | +1,546 | 2.85 | 2.86 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 152,220 | 153,711 | +1,491 | 0.14 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,160 | 11,682 | +1,478 | 0.03 | 0.03 | 0.00 | sell |
| STEGINSKY CAPITAL LLC | 37,208 | 38,407 | +1,199 | 14.55 | 14.07 | -0.48 | buy |
| Swedbank AB | 460 | 1,618 | +1,158 | 0.00 | 0.02 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 76,064 | 77,207 | +1,143 | 8.62 | 8.61 | -0.01 | buy |
| Cannell & Spears LLC | 659 | 1,714 | +1,055 | 0.07 | 0.05 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,247 | 9,277 | +1,030 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,840 | 13,868 | +1,028 | 0.05 | 0.05 | 0.00 | buy |
| National Pension Service | 18,549 | 19,577 | +1,028 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 482 | 1,333 | +851 | 0.05 | 0.10 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 4,754 | 5,542 | +788 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,200 | 11,415 | +785 | 0.09 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,742 | 4,512 | +770 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 54,773 | 55,509 | +736 | 0.14 | 0.14 | -0.00 | buy |
| First National Advisers, LLC | 950 | 1,644 | +694 | 0.39 | 0.55 | +0.16 | buy |
| State of Alaska, Department of Revenue | 2,513 | 1,873 | +640 | 0.04 | 0.03 | 0.00 | sell |
| TOBAM | 43 | 657 | +614 | 0.01 | 0.09 | +0.08 | buy |
| NWF Advisory Services Inc. | 1,527 | 2,138 | +611 | 0.43 | 0.54 | +0.11 | buy |
| Hilltop Holdings Inc. | 216 | 827 | +611 | 0.03 | 0.13 | +0.10 | buy |
| Buttonwood Financial Advisors Inc. | 1,992 | 2,562 | +570 | 1.54 | 1.83 | +0.29 | buy |
| Smith Salley Wealth Management | 7,751 | 8,314 | +563 | 0.71 | 0.98 | +0.27 | buy |
| Cheviot Value Management, LLC | 5,672 | 6,227 | +555 | 1.75 | 2.08 | +0.33 | buy |
| Southeast Asset Advisors, LLC | 644 | 1,156 | +512 | 0.12 | 0.21 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,504 | 5,030 | +474 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 239 | 712 | +473 | 0.00 | 0.01 | +0.01 | buy |
| Solidarity Wealth, LLC | 4,586 | 5,038 | +452 | 2.35 | 2.40 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 454 | 900 | +446 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 1,630 | 2,070 | +440 | 0.02 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 440 | 835 | +395 | 0.03 | 0.05 | +0.02 | buy |
| Court Place Advisors, LLC | 3,072 | 3,448 | +376 | 1.43 | 1.69 | +0.26 | buy |
| STEPHENS INC /AR/ | 184 | 557 | +373 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 148 | 511 | +363 | 0.00 | 0.01 | +0.01 | buy |
| Berkeley, Inc | 2,054 | 2,414 | +360 | 1.83 | 2.22 | +0.39 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 29,931 | 30,287 | +356 | 2.74 | 2.84 | +0.10 | buy |
| Sage Capital Advisors,llc | 150 | 500 | +350 | 0.07 | 0.22 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,269 | 3,610 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 369 | 703 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Seneca House Advisors | 5,144 | 5,465 | +321 | 3.38 | 3.62 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,439 | 18,754 | +315 | 0.04 | 0.04 | -0.00 | buy |
| Poehling Capital Management, INC. | 11,542 | 11,853 | +311 | 5.19 | 4.83 | -0.36 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 580 | 886 | +306 | 0.02 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,851 | 2,152 | +301 | 0.08 | 0.09 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 5,710 | 5,998 | +288 | 5.45 | 5.81 | +0.36 | buy |
| Sather Financial Group Inc | 25,939 | 26,208 | +269 | 2.72 | 2.86 | +0.14 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 912 | 1,172 | +260 | 1.13 | 1.46 | +0.33 | buy |
| RHUMBLINE ADVISERS | 17,579 | 17,335 | +244 | 0.03 | 0.03 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 88,203 | 88,414 | +211 | 2.91 | 2.84 | -0.07 | buy |
| Mraz, Amerine & Associates, Inc. | 18,057 | 18,252 | +195 | 5.37 | 5.25 | -0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 524 | 717 | +193 | 0.03 | 0.05 | 0.00 | buy |
| Swiss National Bank | 39,400 | 39,590 | +190 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 351 | 541 | +190 | 0.00 | 0.01 | +0.00 | buy |
| PYA Waltman Capital, LLC | 10,338 | 10,523 | +185 | 6.11 | 5.94 | -0.17 | buy |
| Brandywine Global Investment Management, LLC | 5,857 | 6,030 | +173 | 0.07 | 0.07 | -0.00 | buy |
| Alaska Permanent Fund Corp | 522 | 679 | +157 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 500 | 657 | +157 | 0.00 | 0.01 | +0.00 | buy |
| Lincoln Capital LLC | 18,025 | 18,180 | +155 | 6.23 | 6.15 | -0.08 | buy |
| Beacon Pointe Advisors, LLC | 2,370 | 2,216 | +154 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,239 | 2,367 | +128 | 0.01 | 0.01 | 0.00 | buy |
| Chemistry Wealth Management LLC | 2,332 | 2,460 | +128 | 1.00 | 1.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,450 | 1,578 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Watchman Group, Inc. | 2,355 | 2,475 | +120 | 1.10 | 1.14 | +0.04 | buy |
| Salomon & Ludwin, LLC | 266 | 384 | +118 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 1,995 | 2,111 | +116 | 0.04 | 0.03 | -0.00 | buy |
| Weil Company, Inc. | 1,094 | 1,194 | +100 | 0.68 | 0.72 | +0.04 | buy |
| Pavion Blue Capital, LLC | 1,110 | 1,209 | +99 | 0.87 | 0.91 | +0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 1,049 | 1,148 | +99 | 1.02 | 1.13 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 13,857 | 13,955 | +98 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,422 | 1,518 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Avestar Capital, LLC | 579 | 672 | +93 | 0.09 | 0.11 | +0.01 | buy |
| Roundview Capital LLC | 6,257 | 6,343 | +86 | 0.82 | 0.79 | -0.03 | buy |
| Aberdeen Group plc | 4,508 | 4,592 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 1,146 | 1,228 | +82 | 0.85 | 0.85 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 3,198 | 3,279 | +81 | 0.25 | 0.25 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,666 | 3,746 | +80 | 0.06 | 0.06 | +0.00 | buy |