| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,155,308 | 1,150,596 | -4,712 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 746,987 | 755,023 | +8,036 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,147 | 548,219 | +72 | 0.47 | 0.52 | +0.05 | buy |
| MORGAN STANLEY | 521,982 | 517,066 | -4,916 | 0.06 | 0.06 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 289,600 | 370,522 | +80,922 | 2.55 | 3.72 | +1.17 | buy |
| STATE STREET CORP | 329,209 | 313,152 | -16,057 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 239,642 | 281,820 | +42,178 | 0.44 | 0.59 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 259,115 | 227,220 | -31,895 | 0.30 | 0.30 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 209,054 | 209,280 | +226 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 205,187 | 204,316 | -871 | 1.89 | 2.07 | +0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 154,720 | 153,688 | -1,032 | 0.15 | 0.16 | +0.02 | sell |
| NORGES BANK | 148,029 | 147,602 | -427 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 199,673 | 146,904 | -52,769 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 140,082 | 140,997 | +915 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 101,932 | 121,589 | +19,657 | 1.63 | 2.09 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,689 | 116,664 | +1,975 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 42,623 | 111,056 | +68,433 | 0.02 | 0.04 | +0.02 | buy |
| JANA Partners Management, LP | 0 | 108,926 | +108,926 | 0.00 | 9.82 | +9.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,128 | 101,044 | +15,916 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 98,395 | +98,395 | 0.00 | 0.01 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 100,829 | 95,265 | -5,564 | 4.35 | 4.88 | +0.52 | sell |
| NORTHERN TRUST CORP | 82,729 | 94,383 | +11,654 | 0.02 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 90,682 | 88,726 | -1,956 | 2.71 | 2.98 | +0.27 | sell |
| FENIMORE ASSET MANAGEMENT INC | 88,446 | 88,415 | -31 | 2.79 | 3.21 | +0.41 | sell |
| DF DENT & CO INC | 98,078 | 82,906 | -15,172 | 1.87 | 1.81 | -0.06 | sell |
| BARR E S & CO | 78,896 | 80,853 | +1,957 | 7.72 | 8.26 | +0.53 | buy |
| Legal & General Group Plc | 83,063 | 79,022 | -4,041 | 0.03 | 0.04 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 71,633 | 78,735 | +7,102 | 0.07 | 0.08 | +0.01 | buy |
| Polar Capital Holdings Plc | 83,000 | 77,350 | -5,650 | 0.62 | 0.75 | +0.13 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 77,353 | 77,165 | -188 | 8.64 | 8.82 | +0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 77,555 | 76,922 | -633 | 0.74 | 0.79 | +0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 68,886 | 73,771 | +4,885 | 0.41 | 0.42 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 65,177 | 72,233 | +7,056 | 0.46 | 0.60 | +0.15 | buy |
| HighTower Advisors, LLC | 70,357 | 72,005 | +1,648 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,578 | 63,477 | -3,101 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,778 | 59,741 | -2,037 | 0.07 | 0.07 | +0.00 | sell |
| Graham Holdings Co Master Retirement Trust | 58,008 | 58,008 | 0 | 13.70 | 15.07 | +1.36 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,718 | 57,922 | +2,204 | 0.02 | 0.02 | +0.00 | buy |
| Graham Holdings Co | 55,430 | 55,430 | 0 | 10.53 | 11.22 | +0.69 | hold |
| AVENIR CORP | 58,931 | 54,568 | -4,363 | 9.32 | 9.64 | +0.32 | sell |
| COOKE & BIELER LP | 56,905 | 54,358 | -2,547 | 0.81 | 0.90 | +0.09 | sell |
| TD ASSET MANAGEMENT INC | 46,794 | 51,223 | +4,429 | 0.06 | 0.08 | +0.01 | buy |
| Davis Asset Management, L.P. | 50,000 | 50,000 | 0 | 3.14 | 3.52 | +0.38 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 75,220 | 49,617 | -25,603 | 0.27 | 0.20 | -0.07 | sell |
| ROYAL BANK OF CANADA | 42,903 | 49,144 | +6,241 | 0.01 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 91,607 | 49,041 | -42,566 | 0.43 | 0.25 | -0.18 | sell |
| Bank of New York Mellon Corp | 49,740 | 47,908 | -1,832 | 0.01 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,214 | 45,507 | -707 | 1.09 | 1.23 | +0.14 | sell |
| Giverny Capital Inc. | 42,684 | 43,331 | +647 | 2.55 | 2.73 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,136 | 42,886 | -10,250 | 0.03 | 0.02 | -0.00 | sell |
| STEGINSKY CAPITAL LLC | 39,039 | 40,337 | +1,298 | 13.90 | 14.91 | +1.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 41,910 | 40,035 | -1,875 | 1.75 | 1.97 | +0.22 | sell |
| MACKENZIE FINANCIAL CORP | 38,620 | 37,745 | -875 | 0.08 | 0.05 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 38,620 | 37,745 | -875 | 0.08 | 0.05 | -0.04 | sell |
| Swiss National Bank | 38,590 | 36,570 | -2,020 | 0.04 | 0.04 | +0.00 | sell |
| Marathon Asset Management Ltd | 36,559 | 34,955 | -1,604 | 1.58 | 1.69 | +0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 34,434 | 33,473 | -961 | 0.72 | 0.80 | +0.08 | sell |
| Quilter Plc | 30,905 | 33,139 | +2,234 | 0.99 | 1.13 | +0.14 | buy |
| Broad Run Investment Management, LLC | 33,110 | 32,856 | -254 | 6.27 | 7.71 | +1.44 | sell |
| GOLDMAN SACHS GROUP INC | 30,940 | 31,621 | +681 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 31,382 | +31,382 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 30,549 | 30,195 | -354 | 0.93 | 0.96 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 31,203 | 28,805 | -2,398 | 0.03 | 0.03 | -0.00 | sell |
| Sather Financial Group Inc | 28,466 | 28,411 | -55 | 2.87 | 3.07 | +0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,979 | 28,133 | -2,846 | 0.07 | 0.06 | -0.00 | sell |
| Capco Asset Management, LLC | 28,508 | 28,006 | -502 | 10.34 | 10.87 | +0.53 | sell |
| DEUTSCHE BANK AG\ | 25,276 | 27,709 | +2,433 | 0.02 | 0.02 | +0.00 | buy |
| Greenbrier Partners Capital Management, LLC | 27,420 | 27,420 | 0 | 3.42 | 3.43 | +0.01 | hold |
| FMR LLC | 7,744 | 26,110 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,371 | 22,878 | +7,507 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 8,389 | 22,411 | +14,022 | 0.03 | 0.07 | +0.04 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,470 | 21,720 | -750 | 10.70 | 11.30 | +0.61 | sell |
| COUNTRY TRUST BANK | 21,647 | 21,282 | -365 | 0.83 | 0.92 | +0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,820 | 21,235 | +11,415 | 0.03 | 0.05 | +0.03 | buy |
| Lafayette Investments, Inc. | 20,406 | 20,310 | -96 | 6.75 | 7.51 | +0.77 | sell |
| PINNACLE ASSOCIATES LTD | 17,656 | 20,057 | +2,401 | 0.43 | 0.47 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,199 | 19,888 | -311 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,576 | 19,594 | -1,982 | 0.04 | 0.04 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,274 | 19,517 | +1,243 | 1.61 | 1.84 | +0.23 | buy |
| National Pension Service | 19,997 | 19,432 | -565 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 24,906 | 18,712 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 18,489 | 18,660 | +171 | 5.24 | 5.74 | +0.49 | buy |
| Amundi | 13,334 | 18,176 | +4,842 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 18,090 | 18,090 | 0 | 1.59 | 2.24 | +0.65 | hold |
| FIRST TRUST ADVISORS LP | 28,828 | 17,959 | -10,869 | 0.04 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 13,929 | 17,623 | +3,694 | 0.01 | 0.02 | +0.01 | buy |
| Lincoln Capital LLC | 17,785 | 17,616 | -169 | 5.90 | 6.39 | +0.49 | sell |
| RHUMBLINE ADVISERS | 17,460 | 17,227 | -233 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 17,755 | 16,903 | -852 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 21,812 | 16,734 | -5,078 | 0.06 | 0.05 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,552 | 16,563 | +15,011 | 0.01 | 0.10 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 13,954 | 16,191 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 15,909 | 15,939 | +30 | 13.12 | 14.26 | +1.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,084 | 15,938 | +2,854 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,530 | 15,788 | -742 | 0.59 | 0.66 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,221 | 14,841 | -380 | 0.04 | 0.04 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,896 | 13,930 | -966 | 0.05 | 0.05 | +0.00 | sell |
| APG Asset Management N.V. | 32,157 | 13,448 | -18,709 | 0.30 | 0.06 | -0.24 | sell |
| NATIXIS ADVISORS, LLC | 12,623 | 13,050 | +427 | 0.04 | 0.04 | +0.00 | buy |
| Poehling Capital Management, INC. | 12,615 | 12,852 | +237 | 5.06 | 5.46 | +0.40 | buy |