| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,160,783 | 1,155,308 | -5,475 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 555,753 | 548,147 | -7,606 | 0.52 | 0.47 | -0.05 | sell |
| MORGAN STANLEY | 516,344 | 521,982 | +5,638 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 315,837 | 329,209 | +13,372 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 287,061 | 289,600 | +2,539 | 2.63 | 2.55 | -0.08 | buy |
| BAILLIE GIFFORD & CO | 268,746 | 259,115 | -9,631 | 0.33 | 0.30 | -0.03 | sell |
| Boston Partners | 237,427 | 239,642 | +2,215 | 0.46 | 0.44 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,800 | 209,054 | +10,254 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 205,082 | 205,187 | +105 | 2.05 | 1.89 | -0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 234,550 | 199,673 | -34,877 | 0.07 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 154,060 | 154,720 | +660 | 0.15 | 0.15 | -0.01 | buy |
| NORGES BANK | 150,083 | 148,029 | -2,054 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 141,129 | 140,082 | -1,047 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 113,556 | 114,689 | +1,133 | 0.05 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 85,247 | 101,932 | +16,685 | 1.50 | 1.63 | +0.13 | buy |
| SCHARF INVESTMENTS, LLC | 106,706 | 100,829 | -5,877 | 4.80 | 4.35 | -0.44 | sell |
| DF DENT & CO INC | 111,143 | 98,078 | -13,065 | 2.26 | 1.87 | -0.39 | sell |
| FIRST MANHATTAN CO. LLC. | 110,212 | 91,607 | -18,605 | 0.56 | 0.43 | -0.13 | sell |
| Douglass Winthrop Advisors, LLC | 91,149 | 90,682 | -467 | 2.93 | 2.71 | -0.22 | sell |
| FENIMORE ASSET MANAGEMENT INC | 88,839 | 88,446 | -393 | 3.07 | 2.79 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,565 | 85,128 | -12,437 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 84,270 | 83,063 | -1,207 | 0.04 | 0.03 | -0.00 | sell |
| Polar Capital Holdings Plc | 81,750 | 83,000 | +1,250 | 0.76 | 0.62 | -0.14 | buy |
| NORTHERN TRUST CORP | 91,165 | 82,729 | -8,436 | 0.02 | 0.02 | -0.00 | sell |
| BARR E S & CO | 78,681 | 78,896 | +215 | 8.13 | 7.72 | -0.41 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 77,818 | 77,555 | -263 | 0.80 | 0.74 | -0.06 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 77,338 | 77,353 | +15 | 8.91 | 8.64 | -0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,348 | 75,220 | -7,128 | 0.31 | 0.27 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 69,944 | 71,633 | +1,689 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 70,338 | 70,357 | +19 | 0.17 | 0.16 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 71,331 | 68,886 | -2,445 | 0.46 | 0.41 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 65,438 | 66,578 | +1,140 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 59,306 | 65,177 | +5,871 | 0.43 | 0.46 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,178 | 61,778 | -4,400 | 0.08 | 0.07 | -0.01 | sell |
| AVENIR CORP | 69,263 | 58,931 | -10,332 | 10.60 | 9.32 | -1.28 | sell |
| Graham Holdings Co Master Retirement Trust | 58,008 | 58,008 | 0 | 15.26 | 13.70 | -1.56 | hold |
| COOKE & BIELER LP | 57,465 | 56,905 | -560 | 0.87 | 0.81 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,952 | 55,718 | +766 | 0.02 | 0.02 | +0.00 | buy |
| Graham Holdings Co | 55,430 | 55,430 | 0 | 10.74 | 10.53 | -0.20 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 53,107 | 53,136 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Davis Asset Management, L.P. | 35,000 | 50,000 | +15,000 | 2.48 | 3.14 | +0.66 | buy |
| Bank of New York Mellon Corp | 49,684 | 49,740 | +56 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,325 | 46,794 | +3,469 | 0.06 | 0.06 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,081 | 46,214 | +133 | 1.17 | 1.09 | -0.08 | buy |
| ROYAL BANK OF CANADA | 40,212 | 42,903 | +2,691 | 0.02 | 0.01 | -0.00 | buy |
| Giverny Capital Inc. | 41,471 | 42,684 | +1,213 | 2.76 | 2.55 | -0.22 | buy |
| UBS Group AG | 32,285 | 42,623 | +10,338 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 42,947 | 41,910 | -1,037 | 1.90 | 1.75 | -0.16 | sell |
| STEGINSKY CAPITAL LLC | 38,575 | 39,039 | +464 | 13.96 | 13.90 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 97,343 | 38,620 | -58,723 | 0.23 | 0.08 | -0.14 | sell |
| Swiss National Bank | 38,820 | 38,590 | -230 | 0.04 | 0.04 | -0.00 | sell |
| Marathon Asset Management Ltd | 40,099 | 36,559 | -3,540 | 1.98 | 1.58 | -0.39 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,667 | 34,434 | -4,233 | 0.88 | 0.72 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 50,011 | 33,901 | -16,110 | 0.15 | 0.09 | -0.06 | sell |
| Broad Run Investment Management, LLC | 35,645 | 33,110 | -2,535 | 7.69 | 6.27 | -1.42 | sell |
| APG Asset Management N.V. | 50,016 | 32,157 | -17,859 | 0.13 | 0.30 | +0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 31,304 | 31,203 | -101 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,815 | 30,979 | +1,164 | 0.07 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 31,067 | 30,940 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Quilter Plc | 27,897 | 30,905 | +3,008 | 0.99 | 0.99 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 30,623 | 30,549 | -74 | 1.00 | 0.93 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 20,856 | 28,828 | +7,972 | 0.03 | 0.04 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 28,649 | 28,597 | -52 | 2.84 | 2.67 | -0.17 | sell |
| CITADEL ADVISORS LLC | 9,227 | 28,588 | +19,361 | 0.01 | 0.05 | +0.03 | buy |
| Capco Asset Management, LLC | 28,764 | 28,508 | -256 | 10.72 | 10.34 | -0.39 | sell |
| Sather Financial Group Inc | 28,293 | 28,466 | +173 | 3.09 | 2.87 | -0.21 | buy |
| Greenbrier Partners Capital Management, LLC | 27,456 | 27,420 | -36 | 3.57 | 3.42 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 18,813 | 25,276 | +6,463 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,775 | 24,906 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,760 | 22,470 | -290 | 9.79 | 10.70 | +0.91 | sell |
| Qube Research & Technologies Ltd | 22,909 | 21,812 | -1,097 | 0.07 | 0.06 | -0.00 | sell |
| COUNTRY TRUST BANK | 21,234 | 21,647 | +413 | 0.85 | 0.83 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 22,341 | 21,576 | -765 | 0.05 | 0.04 | -0.01 | sell |
| Lafayette Investments, Inc. | 20,459 | 20,406 | -53 | 7.33 | 6.75 | -0.58 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,402 | 20,199 | -203 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 19,997 | 19,997 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 20,898 | 18,795 | -2,103 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,898 | 18,664 | +8,766 | 0.02 | 0.04 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 18,453 | 18,489 | +36 | 5.97 | 5.24 | -0.73 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,260 | 18,274 | +14 | 1.77 | 1.61 | -0.16 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 18,182 | 18,090 | -92 | 1.48 | 1.59 | +0.10 | sell |
| Lincoln Capital LLC | 18,045 | 17,785 | -260 | 6.34 | 5.90 | -0.44 | sell |
| Invesco Ltd. | 35,199 | 17,755 | -17,444 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 19,378 | 17,656 | -1,722 | 0.48 | 0.43 | -0.05 | sell |
| RHUMBLINE ADVISERS | 17,276 | 17,460 | +184 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,154 | 16,530 | -1,624 | 0.62 | 0.59 | -0.02 | sell |
| Citadel Investment Advisory, Inc. | 15,714 | 15,909 | +195 | 14.08 | 13.12 | -0.96 | buy |
| Russell Investments Group, Ltd. | 14,961 | 15,371 | +410 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,781 | 15,221 | -2,560 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 389 | 14,896 | +14,507 | 0.00 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,265 | 14,883 | +618 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,467 | 13,954 | -1,513 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,711 | 13,929 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 13,847 | 13,900 | +53 | 0.98 | 1.02 | +0.04 | buy |
| Amundi | 25,742 | 13,334 | -12,408 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,895 | 13,084 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 5,394 | 12,755 | +7,361 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 12,894 | 12,623 | -271 | 0.04 | 0.04 | -0.01 | sell |
| Poehling Capital Management, INC. | 12,264 | 12,615 | +351 | 5.29 | 5.06 | -0.23 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,273 | 11,285 | +12 | 0.88 | 0.80 | -0.08 | buy |