| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,040 | 63,040 | +13,000 | 1.25 | 1.72 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,795 | 15,435 | +8,640 | 0.02 | 0.05 | 0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 24,125 | 32,425 | +8,300 | 12.17 | 17.10 | +4.93 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,585 | 17,591 | +8,006 | 0.09 | 0.17 | +0.08 | buy |
| COOKE & BIELER LP | 46,054 | 53,762 | +7,708 | 0.59 | 0.77 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 961 | 8,638 | +7,677 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,331 | 16,073 | +6,742 | 0.05 | 0.10 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 45,672 | 51,434 | +5,762 | 0.38 | 0.44 | +0.07 | buy |
| Davis Asset Management, L.P. | 25,000 | 30,000 | +5,000 | 2.07 | 2.58 | +0.51 | buy |
| GUGGENHEIM CAPITAL LLC | 4,239 | 8,764 | +4,525 | 0.05 | 0.12 | 0.00 | buy |
| Korea Investment CORP | 2,274 | 6,478 | +4,204 | 0.01 | 0.03 | +0.02 | buy |
| BARR E S & CO | 77,258 | 81,404 | +4,146 | 8.06 | 8.68 | +0.61 | buy |
| Legal & General Group Plc | 92,045 | 94,781 | +2,736 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,866 | 60,490 | +2,624 | 1.27 | 1.48 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,814 | 569,353 | +2,461 | 0.57 | 0.63 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,873 | 183,305 | +2,432 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,092 | 15,765 | +2,327 | 0.02 | 0.02 | 0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 4,708 | 6,961 | +2,253 | 1.32 | 2.21 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,375 | 77,544 | +1,831 | 0.12 | 0.14 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,386 | 20,190 | +1,804 | 0.50 | 0.63 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,710 | 18,983 | +1,727 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,110 | 70,554 | +1,556 | 0.24 | 0.26 | +0.01 | sell |
| Quilter Plc | 15,184 | 16,576 | +1,392 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 513 | 1,755 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 4,328 | 5,472 | +1,144 | 0.10 | 0.14 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,142 | 12,250 | +1,108 | 1.78 | 2.18 | +0.40 | buy |
| Strategic Investment Solutions, Inc. /IL | 15 | 945 | +930 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,995 | 2,859 | +864 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 630 | 1,400 | +770 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,800 | 1,040 | +760 | 0.01 | 0.01 | -0.00 | sell |
| Chapman Investment Management, LLC | 4,178 | 4,917 | +739 | 4.58 | 6.13 | +1.55 | buy |
| Giverny Capital Inc. | 83,806 | 84,525 | +719 | 6.10 | 6.76 | +0.66 | buy |
| Solidarity Wealth, LLC | 3,155 | 3,865 | +710 | 1.79 | 2.06 | +0.27 | buy |
| Procyon Advisors, LLC | 627 | 1,334 | +707 | 0.11 | 0.20 | +0.09 | buy |
| First National Advisers, LLC | 201 | 900 | +699 | 0.26 | 0.59 | +0.34 | buy |
| Beacon Pointe Advisors, LLC | 1,667 | 2,290 | +623 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,947 | 5,354 | +593 | 0.03 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 501 | 1,092 | +591 | 0.01 | 0.02 | +0.01 | buy |
| Adalta Capital Management LLC | 1,012 | 1,511 | +499 | 0.94 | 1.52 | +0.58 | buy |
| RHUMBLINE ADVISERS | 18,782 | 18,295 | +487 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 770 | 1,232 | +462 | 0.01 | 0.02 | +0.01 | buy |
| Kathleen S. Wright Associates Inc. | 1,010 | 1,470 | +460 | 0.89 | 1.21 | +0.32 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,098 | 647 | +451 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 21 | 440 | +419 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Value Partners, LLC | 2,322 | 2,737 | +415 | 1.64 | 2.12 | +0.48 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 71,999 | 72,381 | +382 | 8.36 | 8.98 | +0.61 | buy |
| Roundview Capital LLC | 5,793 | 6,165 | +372 | 0.78 | 0.91 | +0.13 | buy |
| Liontrust Investment Partners LLP | 1,500 | 1,854 | +354 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 2,162 | 2,506 | +344 | 0.04 | 0.04 | +0.00 | buy |
| Sather Financial Group Inc | 25,394 | 25,730 | +336 | 2.81 | 3.15 | +0.34 | buy |
| Madison Asset Management, LLC | 38,958 | 39,291 | +333 | 0.79 | 0.85 | +0.06 | buy |
| Lincoln Capital LLC | 17,729 | 18,016 | +287 | 6.31 | 6.96 | +0.65 | buy |
| Chemistry Wealth Management LLC | 1,888 | 2,175 | +287 | 0.85 | 1.06 | +0.21 | buy |
| Graham Capital Management, L.P. | 204 | 465 | +261 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 253 | 514 | +261 | 0.05 | 0.14 | +0.09 | buy |
| Banco Santander, S.A. | 1,265 | 1,515 | +250 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 302 | 548 | +246 | 0.02 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,252 | 2,014 | +238 | 0.03 | 0.04 | 0.00 | sell |
| Regency Capital Management Inc.\DE | 3,138 | 3,367 | +229 | 3.77 | 4.21 | +0.44 | buy |
| Rathbones Group PLC | 283 | 497 | +214 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 1,390 | 1,580 | +190 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,025 | 836 | +189 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 1,904 | 2,087 | +183 | 0.05 | 0.05 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 13,453 | 13,632 | +179 | 1.09 | 1.16 | +0.07 | buy |
| Weil Company, Inc. | 1,457 | 1,610 | +153 | 0.90 | 1.18 | +0.28 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 645 | 795 | +150 | 0.61 | 0.79 | +0.18 | buy |
| Poehling Capital Management, INC. | 10,484 | 10,632 | +148 | 4.90 | 5.48 | +0.58 | buy |
| WealthPlan Investment Management, LLC | 112 | 255 | +143 | 0.05 | 0.07 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 364 | 502 | +138 | 0.02 | 0.02 | 0.00 | buy |
| Evergreen Wealth Management, LLC | 2,996 | 3,128 | +132 | 3.25 | 3.64 | +0.39 | buy |
| Ironwood Investment Counsel, LLC | 146 | 276 | +130 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS | 34 | 158 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 560 | 684 | +124 | 0.07 | 0.10 | +0.03 | buy |
| CI INVESTMENTS INC. | 13,181 | 13,297 | +116 | 0.09 | 0.11 | 0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 2,309 | 2,424 | +115 | 1.34 | 1.55 | +0.21 | buy |
| Mariner, LLC | 2,128 | 2,238 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Cheviot Value Management, LLC | 5,457 | 5,563 | +106 | 1.64 | 1.81 | +0.17 | buy |
| DENALI ADVISORS LLC | 1 | 102 | +101 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,205 | 16,305 | +100 | 0.10 | 0.11 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,246 | 8,346 | +100 | 0.14 | 0.16 | +0.02 | buy |
| Seneca House Advisors | 4,586 | 4,686 | +100 | 3.16 | 3.57 | +0.41 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,600 | 1,700 | +100 | 0.36 | 0.43 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,195 | 1,104 | +91 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 232 | 323 | +91 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,548 | 3,631 | +83 | 0.06 | 0.07 | +0.01 | buy |
| PYA Waltman Capital, LLC | 10,344 | 10,425 | +81 | 6.71 | 6.50 | -0.21 | buy |
| COMMERCE BANK | 573 | 649 | +76 | 0.01 | 0.01 | 0.00 | buy |
| NWF Advisory Services Inc. | 970 | 1,045 | +75 | 0.31 | 0.36 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 219 | 147 | +72 | 0.01 | 0.01 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 465 | 535 | +70 | 0.01 | 0.01 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 9,919 | 9,989 | +70 | 0.14 | 0.16 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 3,017 | 3,086 | +69 | 0.01 | 0.01 | 0.00 | buy |
| Berkeley, Inc | 1,030 | 1,096 | +66 | 0.96 | 1.10 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 914 | 980 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2 | 66 | +64 | 0.00 | 0.05 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 15,028 | 15,090 | +62 | 1.11 | 1.18 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 175 | 235 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 5,948 | 6,008 | +60 | 1.64 | 1.88 | +0.25 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 443 | 500 | +57 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 8,094 | 8,149 | +55 | 3.09 | 3.40 | +0.31 | buy |