| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 289,600 | 370,522 | +80,922 | 2.55 | 3.72 | +1.17 | buy |
| Boston Partners | 239,642 | 281,820 | +42,178 | 0.44 | 0.59 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 33,901 | 10,530 | +23,371 | 0.09 | 0.03 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 101,932 | 121,589 | +19,657 | 1.63 | 2.09 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,552 | 16,563 | +15,011 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 28,828 | 17,959 | +10,869 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 487 | 7,801 | +7,314 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 71,633 | 78,735 | +7,102 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 65,177 | 72,233 | +7,056 | 0.46 | 0.60 | +0.15 | buy |
| Qube Research & Technologies Ltd | 21,812 | 16,734 | +5,078 | 0.07 | 0.05 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 68,886 | 73,771 | +4,885 | 0.41 | 0.42 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 46,794 | 51,223 | +4,429 | 0.07 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 2,346 | 6,452 | +4,106 | 0.05 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,979 | 28,133 | +2,846 | 0.07 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 8,212 | 5,571 | +2,641 | 0.05 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,823 | 10,361 | +2,538 | 0.05 | 0.07 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,656 | 20,057 | +2,401 | 0.43 | 0.47 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,789 | 11,110 | +2,321 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,954 | 16,191 | +2,237 | 0.01 | 0.01 | 0.00 | buy |
| Quilter Plc | 30,905 | 33,139 | +2,234 | 0.99 | 1.13 | +0.14 | buy |
| AlphaQuest LLC | 2,373 | 206 | +2,167 | 0.35 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,071 | 958 | +2,113 | 0.06 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,576 | 19,594 | +1,982 | 0.05 | 0.04 | 0.00 | sell |
| BARR E S & CO | 78,896 | 80,853 | +1,957 | 7.72 | 8.26 | +0.53 | buy |
| Brevan Howard Capital Management LP | 675 | 2,244 | +1,569 | 0.01 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 9,403 | 10,873 | +1,470 | 0.31 | 0.39 | +0.09 | buy |
| STEGINSKY CAPITAL LLC | 39,039 | 40,337 | +1,298 | 13.90 | 14.91 | +1.01 | buy |
| CI INVESTMENTS INC. | 6,032 | 4,739 | +1,293 | 0.04 | 0.03 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,274 | 19,517 | +1,243 | 1.61 | 1.84 | +0.23 | buy |
| Mariner, LLC | 2,856 | 3,962 | +1,106 | 0.01 | 0.01 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 728 | 1,707 | +979 | 0.32 | 0.83 | +0.50 | buy |
| State of Alaska, Department of Revenue | 2,818 | 2,000 | +818 | 0.05 | 0.04 | 0.00 | sell |
| NWF Advisory Services Inc. | 2,387 | 3,158 | +771 | 0.54 | 0.80 | +0.25 | buy |
| Adalta Capital Management LLC | 1,814 | 2,566 | +752 | 1.47 | 2.31 | +0.84 | buy |
| Orion Porfolio Solutions, LLC | 1,595 | 864 | +731 | 0.03 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 194 | 896 | +702 | 0.07 | 0.35 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,205 | 5,868 | +663 | 0.02 | 0.02 | +0.00 | buy |
| Greenline Partners, LLC | 2,866 | 3,529 | +663 | 0.64 | 0.85 | +0.21 | buy |
| Giverny Capital Inc. | 42,684 | 43,331 | +647 | 2.55 | 2.73 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,381 | 5,936 | +555 | 0.08 | 0.10 | +0.02 | buy |
| CULBERTSON A N & CO INC | 618 | 1,146 | +528 | 0.16 | 0.31 | +0.16 | buy |
| Royal Fund Management, LLC | 510 | 1,020 | +510 | 0.06 | 0.19 | +0.13 | buy |
| SYNOVUS FINANCIAL CORP | 432 | 932 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 2,811 | 3,281 | +470 | 0.02 | 0.02 | +0.00 | buy |
| Values Added Financial LLC | 603 | 1,064 | +461 | 0.60 | 1.06 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 12,623 | 13,050 | +427 | 0.04 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,641 | 10,041 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Cheviot Value Management, LLC | 6,429 | 6,816 | +387 | 1.90 | 2.25 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,221 | 14,841 | +380 | 0.04 | 0.04 | +0.00 | sell |
| Fiduciary Alliance LLC | 1,502 | 1,881 | +379 | 0.31 | 0.33 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 202 | 542 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 6,623 | 6,947 | +324 | 5.71 | 6.49 | +0.78 | buy |
| Rathbones Group PLC | 1,068 | 1,389 | +321 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,663 | 4,352 | +311 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,199 | 19,888 | +311 | 0.04 | 0.04 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,171 | 2,479 | +308 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 4,340 | 4,640 | +300 | 0.10 | 0.13 | +0.03 | buy |
| Entropy Technologies, LP | 374 | 654 | +280 | 0.06 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 630 | 906 | +276 | 0.01 | 0.02 | 0.00 | buy |
| BAXTER BROS INC | 346 | 611 | +265 | 0.07 | 0.14 | +0.07 | buy |
| Freedom Day Solutions, LLC | 1,483 | 1,729 | +246 | 0.72 | 0.89 | +0.17 | buy |
| Tributary Capital Management, LLC | 566 | 809 | +243 | 0.07 | 0.11 | +0.04 | buy |
| Poehling Capital Management, INC. | 12,615 | 12,852 | +237 | 5.06 | 5.46 | +0.40 | buy |
| RHUMBLINE ADVISERS | 17,460 | 17,227 | +233 | 0.03 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,733 | 6,963 | +230 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,054 | 209,280 | +226 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 862 | 1,068 | +206 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,992 | 2,182 | +190 | 0.16 | 0.19 | +0.03 | buy |
| Chemistry Wealth Management LLC | 2,587 | 2,773 | +186 | 0.97 | 1.12 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,216 | 1,040 | +176 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 18,489 | 18,660 | +171 | 5.24 | 5.74 | +0.49 | buy |
| Solidarity Wealth, LLC | 5,477 | 5,644 | +167 | 2.33 | 2.54 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 131 | 298 | +167 | 0.05 | 0.09 | +0.05 | buy |
| Seneca House Advisors | 6,096 | 6,253 | +157 | 4.03 | 4.29 | +0.26 | buy |
| Korea Investment CORP | 8,092 | 8,247 | +155 | 0.03 | 0.03 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 138 | 288 | +150 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 1,081 | 936 | +145 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 798 | 934 | +136 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 426 | 561 | +135 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 2,488 | 2,609 | +121 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 1,840 | 1,960 | +120 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 273 | 158 | +115 | 0.01 | 0.01 | -0.00 | sell |
| Buttonwood Financial Advisors Inc. | 2,770 | 2,877 | +107 | 1.90 | 2.18 | +0.29 | buy |
| Inspire Investing, LLC | 714 | 819 | +105 | 0.11 | 0.16 | +0.04 | buy |
| Wealthspire Advisors, LLC | 162 | 266 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,652 | 2,556 | +96 | 0.01 | 0.01 | 0.00 | sell |
| Resurgent Financial Advisors LLC | 279 | 371 | +92 | 0.26 | 0.38 | +0.12 | buy |
| Compound Planning, Inc. | 273 | 365 | +92 | 0.03 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 457 | 548 | +91 | 0.01 | 0.01 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 146 | 236 | +90 | 0.02 | 0.04 | +0.02 | buy |
| Northstar Group, Inc. | 1,719 | 1,809 | +90 | 0.47 | 0.52 | +0.05 | buy |
| OSSIAM | 238 | 320 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 3,523 | 3,604 | +81 | 3.33 | 3.68 | +0.35 | buy |
| NATIXIS | 76 | 155 | +79 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 179 | 253 | +74 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 418 | 491 | +73 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,147 | 548,219 | +72 | 0.49 | 0.54 | 0.00 | buy |
| Vinva Investment Management Ltd | 531 | 603 | +72 | 0.04 | 0.04 | +0.00 | buy |
| Smith Salley Wealth Management | 9,055 | 9,124 | +69 | 0.93 | 1.01 | +0.08 | buy |
| Apollon Wealth Management, LLC | 298 | 363 | +65 | 0.01 | 0.01 | 0.00 | buy |