| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 245,656 | 265,233 | +19,577 | 2.07 | 2.24 | 0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 6,230 | 24,125 | +17,895 | 3.18 | 12.17 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 35,800 | 50,040 | +14,240 | 0.87 | 1.25 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,445 | 571,814 | +13,631 | 0.56 | 0.57 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 317,434 | 309,298 | +8,136 | 0.37 | 0.36 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,467 | 18,092 | +7,625 | 0.01 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,343 | 9,585 | +7,242 | 0.02 | 0.09 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,330 | 18,009 | +5,321 | 0.50 | 0.40 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,218 | 16,439 | +5,221 | 0.29 | 0.39 | +0.10 | buy |
| STRS OHIO | 23,778 | 28,921 | +5,143 | 0.13 | 0.17 | +0.04 | buy |
| Marathon Asset Management Ltd | 52,800 | 47,700 | +5,100 | 1.88 | 1.85 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,217 | 9,331 | +3,886 | 0.08 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 15,231 | 18,782 | +3,551 | 0.03 | 0.03 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 68,467 | 71,999 | +3,532 | 8.02 | 8.36 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 28,906 | 32,116 | +3,210 | 0.46 | 0.46 | 0.00 | buy |
| Twin Tree Management, LP | 3,697 | 950 | +2,747 | 0.14 | 0.03 | -0.11 | sell |
| AVIVA PLC | 3,135 | 513 | +2,622 | 0.02 | 0.00 | 0.00 | sell |
| Channing Capital Management, LLC | 10,182 | 7,832 | +2,350 | 0.42 | 0.33 | 0.00 | sell |
| Poehling Capital Management, INC. | 8,395 | 10,484 | +2,089 | 3.61 | 4.90 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,792 | 180,873 | +2,081 | 0.03 | 0.03 | 0.00 | buy |
| Quilter Plc | 13,210 | 15,184 | +1,974 | 0.05 | 0.06 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 14,454 | 12,491 | +1,963 | 1.00 | 0.90 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,223 | 20,710 | +1,513 | 0.04 | 0.04 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 1,595 | 163 | +1,432 | 0.40 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 7,483 | 6,088 | +1,395 | 0.05 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 433 | 1,800 | +1,367 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 40,952 | 39,593 | +1,359 | 0.31 | 0.32 | 0.00 | sell |
| Andra AP-fonden | 3,860 | 2,650 | +1,210 | 0.13 | 0.09 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,515 | 79,375 | +1,140 | 0.12 | 0.12 | +0.01 | sell |
| COUNTRY TRUST BANK | 27,119 | 26,073 | +1,046 | 0.98 | 0.98 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,813 | 6,795 | +1,018 | 0.02 | 0.02 | 0.00 | sell |
| Heritage Wealth Advisors | 17,156 | 16,154 | +1,002 | 1.22 | 1.18 | -0.04 | sell |
| Seneca House Advisors | 3,709 | 4,586 | +877 | 2.46 | 3.16 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,286 | 72,110 | +824 | 0.23 | 0.24 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 31,856 | 31,153 | +703 | 2.99 | 2.96 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 15,725 | 15,028 | +697 | 1.11 | 1.11 | 0.00 | sell |
| STEGINSKY CAPITAL LLC | 37,368 | 36,682 | +686 | 17.04 | 15.85 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 58,503 | 57,866 | +637 | 1.21 | 1.27 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,572 | 5,947 | +625 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 404 | 1,025 | +621 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,866 | 3,478 | +612 | 0.08 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 1,768 | 2,358 | +590 | 0.03 | 0.04 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 75,511 | 74,959 | +552 | 0.73 | 0.75 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 2,206 | 1,667 | +539 | 0.05 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,704 | 4,172 | +468 | 0.20 | 0.23 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 9,923 | 9,498 | +425 | 0.27 | 0.28 | +0.01 | sell |
| BARR E S & CO | 76,839 | 77,258 | +419 | 8.13 | 8.06 | 0.00 | buy |
| Cheviot Value Management, LLC | 5,073 | 5,457 | +384 | 1.56 | 1.64 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 11,809 | 12,147 | +338 | 0.05 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 562 | 857 | +295 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,010 | 716 | +294 | 0.01 | 0.01 | -0.00 | sell |
| Evergreen Wealth Management, LLC | 2,706 | 2,996 | +290 | 3.07 | 3.25 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 210 | 424 | +214 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 2,339 | 2,128 | +211 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 796 | 602 | +194 | 0.11 | 0.09 | 0.00 | sell |
| AVENIR CORP | 87,823 | 87,648 | +175 | 10.61 | 10.64 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,679 | 18,510 | +169 | 1.78 | 1.81 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,347 | 1,195 | +152 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 950 | 1,098 | +148 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,372 | 2,252 | +120 | 0.04 | 0.03 | 0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 518 | 418 | +100 | 0.21 | 0.17 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 565 | 465 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 39,035 | 38,958 | +77 | 0.76 | 0.79 | 0.00 | sell |
| NATIXIS | 103 | 34 | +69 | 0.00 | 0.00 | 0.00 | sell |
| Watchman Group, Inc. | 2,260 | 2,323 | +63 | 1.51 | 1.59 | 0.00 | buy |
| Metis Global Partners, LLC | 379 | 441 | +62 | 0.03 | 0.03 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 8,033 | 8,094 | +61 | 3.18 | 3.09 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,196 | 1,147 | +49 | 0.02 | 0.01 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 208 | 255 | +47 | 0.20 | 0.26 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 298 | 253 | +45 | 0.05 | 0.05 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 380 | 340 | +40 | 0.02 | 0.02 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 8,078 | 8,039 | +39 | 3.84 | 4.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 1,633 | 1,601 | +32 | 0.13 | 0.20 | 0.00 | sell |
| Wambolt & Associates, LLC | 272 | 245 | +27 | 0.13 | 0.12 | 0.00 | sell |
| Sepio Capital, LP | 1,113 | 1,090 | +23 | 0.13 | 0.12 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 3,621 | 3,641 | +20 | 0.30 | 0.31 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 302 | 284 | +18 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 817 | 800 | +17 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 283 | 300 | +17 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 707 | 722 | +15 | 0.02 | 0.02 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 444 | 430 | +14 | 0.06 | 0.06 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 418 | 405 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 227 | 214 | +13 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 355 | 368 | +13 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 185 | 197 | +12 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,748 | 7,740 | +8 | 0.06 | 0.06 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 969 | 962 | +7 | 0.18 | 0.18 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 270 | 276 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 297 | 302 | +5 | 0.03 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 236 | 232 | +4 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 569 | 573 | +4 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 216 | 219 | +3 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 13,178 | 13,181 | +3 | 0.08 | 0.09 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 199 | 197 | +2 | 0.01 | 0.01 | 0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1,165 | 1,164 | +1 | 0.33 | 0.39 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 38 | 37 | +1 | 0.00 | 0.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,940 | 1,939 | +1 | 0.08 | 0.08 | +0.00 | sell |
| Salomon & Ludwin, LLC | 267 | 266 | +1 | 0.04 | 0.04 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75 | 72 | -3 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 229 | 211 | -18 | 0.01 | 0.01 | -0.00 | sell |