| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 31,365 | 156,872 | +125,507 | 0.06 | 0.30 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 66,832 | 152,220 | +85,388 | 0.07 | 0.14 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 36,909 | 77,995 | +41,086 | 0.05 | 0.08 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 262,103 | 300,604 | +38,501 | 2.42 | 2.41 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 11,566 | 40,277 | +28,711 | 0.02 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 35,631 | 56,561 | +20,930 | 0.33 | 0.37 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 54,375 | 75,217 | +20,842 | 0.30 | 0.37 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,435 | 35,735 | +20,300 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 288,310 | 304,352 | +16,042 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,126 | 141,468 | +13,342 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 435 | 13,477 | +13,042 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,779 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,355 | +11,355 | 0.00 | 0.22 | +0.22 | buy |
| DF DENT & CO INC | 100,795 | 111,881 | +11,086 | 2.17 | 2.11 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 63,040 | 73,890 | +10,850 | 1.72 | 1.46 | -0.25 | buy |
| VANGUARD GROUP INC | 1,182,498 | 1,191,714 | +9,216 | 0.04 | 0.04 | -0.01 | buy |
| COOKE & BIELER LP | 53,762 | 61,750 | +7,988 | 0.77 | 0.77 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,305 | 190,743 | +7,438 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,638 | 8,956 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,130 | 15,121 | +6,991 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 6,478 | 13,256 | +6,778 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,639 | 100,339 | +6,700 | 0.05 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,073 | 22,554 | +6,481 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 892 | 6,987 | +6,095 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 145,033 | 150,867 | +5,834 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,071 | 16,171 | +5,100 | 0.03 | 0.04 | +0.01 | buy |
| Davis Asset Management, L.P. | 30,000 | 35,000 | +5,000 | 2.58 | 2.41 | -0.17 | buy |
| SCHARF INVESTMENTS, LLC | 121,987 | 126,920 | +4,933 | 5.37 | 4.94 | -0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,530 | 11,184 | +4,654 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 4,600 | +4,600 | 0.00 | 0.26 | +0.26 | buy |
| Quilter Plc | 16,576 | 20,838 | +4,262 | 0.07 | 0.34 | +0.28 | buy |
| Corient Private Wealth LLC | 1,827 | 5,862 | +4,035 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,282 | 13,160 | +3,878 | 0.02 | 0.03 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 72,381 | 76,064 | +3,683 | 8.98 | 8.62 | -0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,392 | 16,065 | +3,673 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 589 | 4,219 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 126,065 | 129,541 | +3,476 | 0.31 | 0.28 | -0.03 | buy |
| APG Asset Management N.V. | 51,449 | 54,773 | +3,324 | 0.15 | 0.14 | -0.02 | buy |
| Man Group plc | 0 | 3,274 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,369 | 12,582 | +3,213 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 533 | 3,742 | +3,209 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 840 | 4,040 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,500 | 9,540 | +3,040 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,916 | 5,821 | +2,905 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 13,517 | 16,259 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,669 | 54,264 | +2,595 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,703 | 5,164 | +2,461 | 0.01 | 0.01 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 3,367 | 5,710 | +2,343 | 4.21 | 5.45 | +1.24 | buy |
| Chicago Capital, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 2,282 | 4,508 | +2,226 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 2,201 | +2,201 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,590 | 14,776 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,234 | 4,367 | +2,133 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 60,490 | 62,455 | +1,965 | 1.48 | 1.43 | -0.04 | buy |
| RIA Advisory Group LLC | 0 | 1,841 | +1,841 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 88,501 | 90,276 | +1,775 | 0.03 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 199 | 1,909 | +1,710 | 0.01 | 0.07 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,892 | 14,486 | +1,594 | 0.38 | 0.37 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 88,349 | 89,903 | +1,554 | 3.22 | 2.85 | -0.37 | buy |
| Robeco Institutional Asset Management B.V. | 2,859 | 4,386 | +1,527 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,727 | 52,254 | +1,527 | 0.02 | 0.02 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,420 | +1,420 | 0.00 | 0.17 | +0.17 | buy |
| Buttonwood Financial Advisors Inc. | 594 | 1,992 | +1,398 | 0.55 | 1.54 | +0.99 | buy |
| HSBC HOLDINGS PLC | 13,169 | 14,558 | +1,389 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,638 | 10,015 | +1,377 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,208 | 69,539 | +1,331 | 0.04 | 0.04 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,591 | 18,796 | +1,205 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 69,272 | 70,444 | +1,172 | 0.03 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,489 | 17,656 | +1,167 | 0.45 | 0.42 | -0.03 | buy |
| Glenview Trust Co | 645 | 1,721 | +1,076 | 0.03 | 0.06 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 784 | 1,839 | +1,055 | 0.04 | 0.09 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 1,063 | 2,080 | +1,017 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 497 | 1,474 | +977 | 0.02 | 0.05 | +0.03 | buy |
| Berkeley, Inc | 1,096 | 2,054 | +958 | 1.10 | 1.83 | +0.73 | buy |
| Poehling Capital Management, INC. | 10,632 | 11,542 | +910 | 5.48 | 5.19 | -0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,092 | 1,935 | +843 | 0.02 | 0.04 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 36,371 | 37,208 | +837 | 16.46 | 14.55 | -1.91 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 6,961 | 7,776 | +815 | 2.21 | 2.25 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 1,867 | 2,681 | +814 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 857 | 1,663 | +806 | 0.01 | 0.02 | +0.01 | buy |
| Solidarity Wealth, LLC | 3,865 | 4,586 | +721 | 2.06 | 2.35 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 12,126 | 12,840 | +714 | 0.05 | 0.05 | -0.01 | buy |
| COMMERCE BANK | 649 | 1,356 | +707 | 0.01 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 701 | +701 | 0.00 | 0.42 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,249 | 30,931 | +682 | 0.04 | 0.03 | -0.00 | buy |
| COMERICA BANK | 3,301 | 3,921 | +620 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 578 | 1,171 | +593 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,312 | 81,904 | +592 | 0.30 | 0.27 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,763 | 9,348 | +585 | 0.05 | 0.05 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 17,473 | 18,057 | +584 | 5.80 | 5.37 | -0.43 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 139 | 715 | +576 | 0.01 | 0.05 | +0.04 | buy |
| Northstar Group, Inc. | 864 | 1,438 | +574 | 0.30 | 0.44 | +0.14 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 1,016 | 1,576 | +560 | 0.32 | 0.43 | +0.11 | buy |
| Cerity Partners LLC | 2,878 | 3,427 | +549 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,140 | 5,675 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,238 | 5,771 | +533 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 3,812 | 4,342 | +530 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 529 | +529 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 0 | 522 | +522 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |