| 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. | 85,247 | 101,932 | +16,685 | 1.50 | 1.63 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 50,011 | 33,901 | +16,110 | 0.15 | 0.09 | -0.06 | sell |
| Davis Asset Management, L.P. | 35,000 | 50,000 | +15,000 | 2.48 | 3.14 | +0.66 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 389 | 14,896 | +14,507 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,800 | 209,054 | +10,254 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,856 | 28,828 | +7,972 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,751 | 7,823 | +7,928 | 0.09 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 555,753 | 548,147 | +7,606 | 0.54 | 0.49 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 59,306 | 65,177 | +5,871 | 0.43 | 0.46 | +0.03 | buy |
| Korea Investment CORP | 2,331 | 8,092 | +5,761 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 813 | 4,991 | +4,178 | 0.06 | 0.36 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 43,325 | 46,794 | +3,469 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,319 | 6,032 | +3,287 | 0.06 | 0.04 | 0.00 | sell |
| Berkeley, Inc | 2,908 | 5,932 | +3,024 | 2.85 | 2.71 | -0.14 | buy |
| Quilter Plc | 27,897 | 30,905 | +3,008 | 0.99 | 0.99 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,781 | 15,221 | +2,560 | 0.05 | 0.04 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 287,061 | 289,600 | +2,539 | 2.63 | 2.55 | -0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,650 | 4,950 | +2,300 | 0.34 | 0.60 | +0.25 | buy |
| Boston Partners | 237,427 | 239,642 | +2,215 | 0.46 | 0.44 | -0.02 | buy |
| Tsai Capital Corp | 803 | 2,827 | +2,024 | 1.25 | 3.60 | +2.36 | buy |
| Richard Bernstein Advisors LLC | 1,838 | 3,688 | +1,850 | 0.06 | 0.12 | +0.06 | buy |
| Holocene Advisors, LP | 1,018 | 2,811 | +1,793 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 69,944 | 71,633 | +1,689 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,467 | 13,954 | +1,513 | 0.01 | 0.01 | 0.00 | sell |
| Polar Capital Holdings Plc | 81,750 | 83,000 | +1,250 | 0.76 | 0.62 | -0.14 | buy |
| Giverny Capital Inc. | 41,471 | 42,684 | +1,213 | 2.76 | 2.55 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,815 | 30,979 | +1,164 | 0.07 | 0.07 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 8,291 | 9,403 | +1,112 | 0.29 | 0.31 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,909 | 21,812 | +1,097 | 0.07 | 0.07 | 0.00 | sell |
| AGF MANAGEMENT LTD | 1,325 | 2,382 | +1,057 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 1,428 | 2,373 | +945 | 0.31 | 0.35 | 0.00 | buy |
| State of Alaska, Department of Revenue | 3,763 | 2,818 | +945 | 0.07 | 0.05 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 256 | 1,084 | +828 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 22,341 | 21,576 | +765 | 0.06 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 1,930 | 2,671 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 509 | 1,192 | +683 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 154,060 | 154,720 | +660 | 0.15 | 0.15 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 3,113 | 2,479 | +634 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 769 | 1,345 | +576 | 0.11 | 0.17 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,139 | 2,699 | +560 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 167 | 714 | +547 | 0.03 | 0.11 | +0.08 | buy |
| &PARTNERS | 255 | 798 | +543 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 1,587 | 1,081 | +506 | 0.02 | 0.01 | 0.00 | sell |
| Cumberland Partners Ltd | 350 | 850 | +500 | 0.04 | 0.09 | +0.05 | buy |
| STEGINSKY CAPITAL LLC | 38,575 | 39,039 | +464 | 13.96 | 13.90 | -0.06 | buy |
| CULBERTSON A N & CO INC | 170 | 618 | +448 | 0.05 | 0.16 | +0.11 | buy |
| PYA Waltman Capital, LLC | 10,459 | 10,879 | +420 | 6.05 | 5.58 | -0.48 | buy |
| COUNTRY TRUST BANK | 21,234 | 21,647 | +413 | 0.85 | 0.83 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 6,024 | 6,430 | +406 | 0.07 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,680 | 5,084 | +404 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,174 | 8,789 | +385 | 0.01 | 0.01 | 0.00 | sell |
| Seneca House Advisors | 5,719 | 6,096 | +377 | 3.91 | 4.03 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 717 | 351 | +366 | 0.05 | 0.02 | 0.00 | sell |
| Poehling Capital Management, INC. | 12,264 | 12,615 | +351 | 5.29 | 5.06 | -0.23 | buy |
| Evergreen Wealth Management, LLC | 3,183 | 3,523 | +340 | 3.32 | 3.33 | +0.00 | buy |
| Solitude Financial Services | 750 | 1,075 | +325 | 0.55 | 0.72 | +0.17 | buy |
| Regency Capital Management Inc.\DE | 6,304 | 6,623 | +319 | 6.39 | 5.71 | -0.68 | buy |
| Hudson Value Partners, LLC | 2,872 | 3,186 | +314 | 1.91 | 1.94 | +0.03 | buy |
| Greenline Partners, LLC | 2,554 | 2,866 | +312 | 0.61 | 0.64 | +0.03 | buy |
| Andra AP-fonden | 4,030 | 4,340 | +310 | 0.11 | 0.10 | -0.01 | buy |
| Rathbones Group PLC | 761 | 1,068 | +307 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 511 | 794 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Pavion Blue Capital, LLC | 1,254 | 1,537 | +283 | 0.97 | 1.12 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 12,894 | 12,623 | +271 | 0.04 | 0.04 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,031 | 1,285 | +254 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 1,600 | 1,840 | +240 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 760 | 522 | +238 | 0.01 | 0.01 | -0.00 | sell |
| Solidarity Wealth, LLC | 5,239 | 5,477 | +238 | 2.51 | 2.33 | -0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,896 | 4,663 | +233 | 0.03 | 0.03 | 0.00 | sell |
| Front Street Capital Management, Inc. | 348 | 578 | +230 | 0.10 | 0.15 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 291 | 513 | +222 | 0.09 | 0.16 | +0.07 | buy |
| First National Advisers, LLC | 1,457 | 1,674 | +217 | 0.42 | 0.42 | -0.00 | buy |
| BARR E S & CO | 78,681 | 78,896 | +215 | 8.13 | 7.72 | -0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,616 | 3,824 | +208 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 211 | 418 | +207 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,402 | 20,199 | +203 | 0.04 | 0.04 | -0.00 | sell |
| NWF Advisory Services Inc. | 2,184 | 2,387 | +203 | 0.55 | 0.54 | -0.00 | buy |
| Haverford Trust Co | 233 | 434 | +201 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 1,172 | 1,372 | +200 | 1.51 | 1.35 | -0.17 | buy |
| Entropy Technologies, LP | 174 | 374 | +200 | 0.03 | 0.06 | +0.03 | buy |
| Smith Salley Wealth Management | 8,855 | 9,055 | +200 | 1.00 | 0.93 | -0.07 | buy |
| Citadel Investment Advisory, Inc. | 15,714 | 15,909 | +195 | 14.08 | 13.12 | -0.96 | buy |
| RHUMBLINE ADVISERS | 17,276 | 17,460 | +184 | 0.03 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 2,310 | 2,488 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Sather Financial Group Inc | 28,293 | 28,466 | +173 | 3.09 | 2.87 | -0.21 | buy |
| Cannell & Spears LLC | 1,727 | 1,892 | +165 | 0.06 | 0.06 | +0.00 | buy |
| True North Advisors, LLC | 2,020 | 2,185 | +165 | 0.85 | 0.90 | +0.05 | buy |
| Versor Investments LP | 221 | 381 | +160 | 0.06 | 0.09 | +0.03 | buy |
| Northstar Group, Inc. | 1,560 | 1,719 | +159 | 0.46 | 0.47 | +0.01 | buy |
| Glenview Trust Co | 1,621 | 1,770 | +149 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,494 | 9,641 | +147 | 0.02 | 0.02 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,865 | 2,008 | +143 | 0.70 | 0.61 | -0.09 | buy |
| WEDBUSH SECURITIES INC | 269 | 131 | +138 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 728 | 862 | +134 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,081 | 46,214 | +133 | 1.17 | 1.09 | -0.08 | buy |
| Buttonwood Financial Advisors Inc. | 2,639 | 2,770 | +131 | 1.96 | 1.90 | -0.07 | buy |
| OPPENHEIMER & CO INC | 770 | 890 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 601 | 721 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 301 | 419 | +118 | 0.04 | 0.02 | -0.01 | buy |
| Mariner, LLC | 2,739 | 2,856 | +117 | 0.01 | 0.01 | 0.00 | buy |