| 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 |
| AQR CAPITAL MANAGEMENT LLC | 15,435 | 35,735 | +20,300 | 0.05 | 0.10 | 0.00 | 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 |
| 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 |
| Korea Investment CORP | 6,478 | 13,256 | +6,778 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,073 | 22,554 | +6,481 | 0.10 | 0.12 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 892 | 6,987 | +6,095 | 0.00 | 0.03 | +0.02 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 569,353 | 564,605 | +4,748 | 0.63 | 0.53 | 0.00 | sell |
| Quilter Plc | 16,576 | 20,838 | +4,262 | 0.07 | 0.99 | +0.93 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 72,381 | 76,064 | +3,683 | 8.98 | 8.62 | -0.36 | buy |
| SHELL ASSET MANAGEMENT CO | 4,187 | 524 | +3,663 | 0.26 | 0.03 | 0.00 | sell |
| APG Asset Management N.V. | 51,449 | 54,773 | +3,324 | 0.15 | 0.14 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 840 | 4,040 | +3,200 | 0.00 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 26,336 | 23,246 | +3,090 | 0.12 | 0.08 | 0.00 | sell |
| Regency Capital Management Inc.\DE | 3,367 | 5,710 | +2,343 | 4.21 | 5.45 | +1.24 | buy |
| Aberdeen Group plc | 2,282 | 4,508 | +2,226 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 60,490 | 62,455 | +1,965 | 1.48 | 1.43 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 15,765 | 13,857 | +1,908 | 0.02 | 0.01 | 0.00 | sell |
| 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 |
| Buttonwood Financial Advisors Inc. | 594 | 1,992 | +1,398 | 0.55 | 1.54 | +0.99 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,638 | 10,015 | +1,377 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,591 | 18,796 | +1,205 | 0.17 | 0.15 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 16,489 | 17,656 | +1,167 | 0.45 | 0.42 | -0.03 | buy |
| CI INVESTMENTS INC. | 13,297 | 12,200 | +1,097 | 0.11 | 0.09 | 0.00 | sell |
| Glenview Trust Co | 645 | 1,721 | +1,076 | 0.03 | 0.06 | +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 |
| 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 |
| RHUMBLINE ADVISERS | 18,295 | 17,579 | +716 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,126 | 12,840 | +714 | 0.06 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 649 | 1,356 | +707 | 0.01 | 0.01 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 17,473 | 18,057 | +584 | 5.80 | 5.37 | -0.43 | buy |
| TOWNSQUARE CAPITAL LLC | 3,519 | 2,941 | +578 | 0.09 | 0.07 | 0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,983 | 18,439 | +544 | 0.04 | 0.04 | -0.01 | sell |
| Annandale Capital, LLC | 2,618 | 3,118 | +500 | 1.15 | 1.03 | -0.12 | buy |
| NWF Advisory Services Inc. | 1,045 | 1,527 | +482 | 0.36 | 0.43 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,954 | 5,423 | +469 | 0.02 | 0.02 | -0.00 | buy |
| Seneca House Advisors | 4,686 | 5,144 | +458 | 3.57 | 3.38 | -0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,700 | 2,150 | +450 | 0.43 | 0.39 | -0.04 | buy |
| Liontrust Investment Partners LLP | 1,854 | 2,285 | +431 | 0.04 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 143 | 563 | +420 | 0.01 | 0.03 | +0.02 | buy |
| Pavion Blue Capital, LLC | 756 | 1,110 | +354 | 0.68 | 0.87 | +0.19 | buy |
| Lafayette Investments, Inc. | 20,045 | 20,391 | +346 | 8.04 | 7.20 | -0.85 | buy |
| CANADA LIFE ASSURANCE Co | 70,554 | 70,871 | +317 | 0.26 | 0.23 | -0.03 | buy |
| Smith Salley Wealth Management | 7,441 | 7,751 | +310 | 0.81 | 0.71 | -0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,147 | 1,450 | +303 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 2,238 | 2,537 | +299 | 0.01 | 0.01 | 0.00 | buy |
| RFG Advisory, LLC | 488 | 781 | +293 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 4,871 | 5,151 | +280 | 0.03 | 0.03 | -0.00 | buy |
| Fiduciary Alliance LLC | 1,537 | 1,768 | +231 | 0.52 | 0.49 | -0.03 | buy |
| GHP Investment Advisors, Inc. | 2,980 | 3,198 | +218 | 0.27 | 0.25 | -0.03 | buy |
| Live Oak Private Wealth LLC | 6,008 | 6,219 | +211 | 1.88 | 1.66 | -0.22 | buy |
| Sather Financial Group Inc | 25,730 | 25,939 | +209 | 3.15 | 2.72 | -0.43 | buy |
| FIRST HAWAIIAN BANK | 2,120 | 2,318 | +198 | 0.11 | 0.10 | -0.00 | buy |
| Adalta Capital Management LLC | 1,511 | 1,691 | +180 | 1.52 | 1.45 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 980 | 1,157 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 2,175 | 2,332 | +157 | 1.06 | 1.00 | -0.06 | buy |
| Orion Porfolio Solutions, LLC | 2,014 | 1,859 | +155 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,354 | 5,504 | +150 | 0.04 | 0.03 | 0.00 | buy |
| MCF Advisors LLC | 200 | 350 | +150 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 233 | 380 | +147 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Value Partners, LLC | 2,737 | 2,883 | +146 | 2.12 | 1.90 | -0.21 | buy |
| State of Alaska, Department of Revenue | 2,368 | 2,513 | +145 | 0.05 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 147 | 291 | +144 | 0.01 | 0.02 | 0.00 | buy |
| Arlington Trust Co LLC | 12 | 142 | +130 | 0.01 | 0.06 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 323 | 452 | +129 | 0.03 | 0.03 | +0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 795 | 912 | +117 | 0.79 | 1.13 | +0.34 | buy |
| Verdence Capital Advisors LLC | 447 | 562 | +115 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 548 | 657 | +109 | 0.04 | 0.03 | 0.00 | buy |
| Cheviot Value Management, LLC | 5,563 | 5,672 | +109 | 1.81 | 1.75 | -0.06 | buy |
| Arete Wealth Advisors, LLC | 180 | 277 | +97 | 0.05 | 0.03 | -0.02 | buy |
| Court Place Advisors, LLC | 2,979 | 3,072 | +93 | 1.56 | 1.43 | -0.12 | buy |
| Roundview Capital LLC | 6,165 | 6,257 | +92 | 0.91 | 0.82 | -0.09 | buy |
| Financial Security Advisor, Inc. | 377 | 466 | +89 | 0.26 | 0.26 | +0.00 | buy |
| MQS Management LLC | 147 | 229 | +82 | 0.13 | 0.18 | +0.05 | buy |
| Vident Advisory, LLC | 1,928 | 2,009 | +81 | 0.09 | 0.07 | 0.00 | buy |
| Chapman Investment Management, LLC | 4,917 | 4,998 | +81 | 6.13 | 5.41 | -0.72 | buy |
| Beacon Pointe Advisors, LLC | 2,290 | 2,370 | +80 | 0.04 | 0.04 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 278 | 358 | +80 | 0.05 | 0.06 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,886 | 11,966 | +80 | 1.10 | 0.74 | -0.37 | buy |