| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 214,400 | 237,427 | +23,027 | 0.39 | 0.46 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 67,793 | 50,011 | +17,782 | 0.21 | 0.15 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 73,890 | 85,247 | +11,357 | 1.40 | 1.50 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 11,682 | 22,341 | +10,659 | 0.03 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,888 | 29,815 | +8,073 | 0.10 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 561,492 | 555,753 | +5,739 | 0.52 | 0.54 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 8,781 | 3,113 | +5,668 | 0.03 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,801 | 17,781 | +4,980 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,577 | 9,174 | +3,403 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 26,211 | 22,909 | +3,302 | 0.08 | 0.07 | 0.00 | sell |
| Quilter Plc | 24,793 | 27,897 | +3,104 | 0.89 | 0.99 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 74,954 | 77,818 | +2,864 | 0.74 | 0.80 | 0.00 | buy |
| Polar Capital Holdings Plc | 79,500 | 81,750 | +2,250 | 0.64 | 0.76 | +0.12 | buy |
| CI INVESTMENTS INC. | 11,415 | 9,319 | +2,096 | 0.07 | 0.06 | 0.00 | sell |
| Sather Financial Group Inc | 26,208 | 28,293 | +2,085 | 2.86 | 3.09 | +0.23 | buy |
| State of Alaska, Department of Revenue | 1,873 | 3,763 | +1,890 | 0.03 | 0.07 | 0.00 | buy |
| Weil Company, Inc. | 1,194 | 3,049 | +1,855 | 0.72 | 1.75 | +1.03 | buy |
| FIRST TRUST ADVISORS LP | 19,005 | 20,856 | +1,851 | 0.03 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,663 | 3,326 | +1,663 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,754 | 20,402 | +1,648 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,955 | 15,467 | +1,512 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,492 | 198,800 | +1,308 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,868 | 12,894 | +974 | 0.05 | 0.04 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 286,091 | 287,061 | +970 | 2.44 | 2.63 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,578 | 2,511 | +933 | 0.02 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,746 | 4,486 | +740 | 0.06 | 0.08 | +0.02 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,135 | 22,760 | +625 | 9.54 | 9.79 | +0.25 | buy |
| Gotham Asset Management, LLC | 517 | 1,101 | +584 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 289 | 872 | +583 | 0.09 | 0.30 | +0.21 | buy |
| Smith Salley Wealth Management | 8,314 | 8,855 | +541 | 0.98 | 1.00 | +0.02 | buy |
| Andra AP-fonden | 3,510 | 4,030 | +520 | 0.09 | 0.11 | +0.01 | buy |
| Berkeley, Inc | 2,414 | 2,908 | +494 | 2.22 | 2.85 | +0.62 | buy |
| Treasurer of the State of North Carolina | 7,724 | 8,181 | +457 | 0.05 | 0.05 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 282 | 737 | +455 | 0.07 | 0.20 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,200 | 2,650 | +450 | 0.31 | 0.34 | +0.03 | buy |
| Capco Asset Management, LLC | 28,332 | 28,764 | +432 | 10.34 | 10.72 | +0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,006 | 2,435 | +429 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 502 | 930 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 703 | 1,130 | +427 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 88,414 | 88,839 | +425 | 2.84 | 3.07 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,566 | 7,990 | +424 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 19,577 | 19,997 | +420 | 0.04 | 0.04 | +0.00 | buy |
| Poehling Capital Management, INC. | 11,853 | 12,264 | +411 | 4.83 | 5.29 | +0.46 | buy |
| Hilltop Holdings Inc. | 827 | 1,208 | +381 | 0.13 | 0.22 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 153,711 | 154,060 | +349 | 0.14 | 0.15 | +0.01 | buy |
| CHOREO, LLC | 539 | 873 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,811 | 1,491 | +320 | 0.03 | 0.03 | 0.00 | sell |
| Swedbank AB | 1,618 | 1,932 | +314 | 0.02 | 0.00 | -0.02 | buy |
| Regency Capital Management Inc.\DE | 5,998 | 6,304 | +306 | 5.81 | 6.39 | +0.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,367 | 2,652 | +285 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 1,311 | 1,587 | +276 | 0.01 | 0.02 | 0.00 | buy |
| Cheviot Value Management, LLC | 6,227 | 6,491 | +264 | 2.08 | 2.00 | -0.08 | buy |
| Tsai Capital Corp | 549 | 803 | +254 | 0.86 | 1.25 | +0.38 | buy |
| Seneca House Advisors | 5,465 | 5,719 | +254 | 3.62 | 3.91 | +0.29 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,040 | 1,257 | +217 | 0.02 | 0.02 | +0.00 | buy |
| True North Advisors, LLC | 1,817 | 2,020 | +203 | 0.76 | 0.85 | +0.09 | buy |
| Solidarity Wealth, LLC | 5,038 | 5,239 | +201 | 2.40 | 2.51 | +0.11 | buy |
| Mraz, Amerine & Associates, Inc. | 18,252 | 18,453 | +201 | 5.25 | 5.97 | +0.73 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,484 | 1,685 | +201 | 0.26 | 0.30 | +0.05 | buy |
| Mariner, LLC | 2,570 | 2,739 | +169 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 8,908 | 9,077 | +169 | 0.70 | 0.73 | +0.03 | buy |
| STEGINSKY CAPITAL LLC | 38,407 | 38,575 | +168 | 14.07 | 13.96 | -0.11 | buy |
| CIBC WORLD MARKETS CORP | 541 | 707 | +166 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 18,017 | 18,182 | +165 | 1.11 | 1.48 | +0.38 | buy |
| WealthPlan Investment Management, LLC | 234 | 393 | +159 | 0.05 | 0.09 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 2,216 | 2,067 | +149 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,030 | 4,896 | +134 | 0.03 | 0.03 | 0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 77,207 | 77,338 | +131 | 8.61 | 8.91 | +0.30 | buy |
| Vanguard Personalized Indexing Management, LLC | 525 | 648 | +123 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 190 | 310 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 110,095 | 110,212 | +117 | 0.54 | 0.56 | +0.01 | buy |
| USS Investment Management Ltd | 2,318 | 2,434 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 6,343 | 6,450 | +107 | 0.79 | 0.80 | +0.01 | buy |
| Rathbones Group PLC | 657 | 761 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 1,387 | 1,475 | +88 | 0.75 | 0.79 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 192 | 276 | +84 | 0.02 | 0.02 | +0.01 | buy |
| TRUST CO OF VERMONT | 617 | 701 | +84 | 0.05 | 0.06 | +0.01 | buy |
| Ellsworth Advisors, LLC | 2,814 | 2,896 | +82 | 1.16 | 1.27 | +0.12 | buy |
| Buttonwood Financial Advisors Inc. | 2,562 | 2,639 | +77 | 1.83 | 1.96 | +0.13 | buy |
| Oak Grove Capital LLC | 335 | 410 | +75 | 0.10 | 0.12 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 277 | 351 | +74 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,304 | 19,378 | +74 | 0.46 | 0.48 | +0.02 | buy |
| HB Wealth Management, LLC | 511 | 584 | +73 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1 | 74 | +73 | 0.00 | 0.17 | +0.17 | buy |
| Procyon Advisors, LLC | 1,315 | 1,386 | +71 | 0.16 | 0.16 | +0.01 | buy |
| Chemistry Wealth Management LLC | 2,460 | 2,529 | +69 | 1.01 | 1.03 | +0.02 | buy |
| Court Place Advisors, LLC | 3,448 | 3,516 | +68 | 1.69 | 1.74 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 3,279 | 3,345 | +66 | 0.25 | 0.26 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 857 | 919 | +62 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,335 | 17,276 | +59 | 0.03 | 0.03 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 3,798 | 3,849 | +51 | 0.50 | 0.52 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 2,920 | 2,970 | +50 | 0.07 | 0.06 | 0.00 | buy |
| American Capital Advisory, LLC | 1,912 | 1,961 | +49 | 2.13 | 1.99 | -0.14 | buy |
| MAI Capital Management | 712 | 760 | +48 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 287 | 333 | +46 | 0.04 | 0.04 | 0.00 | buy |
| NWF Advisory Services Inc. | 2,138 | 2,184 | +46 | 0.54 | 0.55 | +0.00 | buy |
| Pavion Blue Capital, LLC | 1,209 | 1,254 | +45 | 0.91 | 0.97 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 734 | 690 | +44 | 0.04 | 0.03 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 597 | 641 | +44 | 0.08 | 0.08 | +0.00 | buy |
| Atria Investments, Inc | 2,007 | 1,964 | +43 | 0.04 | 0.04 | +0.00 | sell |