| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 160,496 | +152,496 | 0.01 | 0.07 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 8,895 | 66,559 | +57,664 | 0.19 | 1.07 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,917 | 251,504 | +57,587 | 0.08 | 0.07 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 161,705 | 204,081 | +42,376 | 1.00 | 0.89 | -0.11 | buy |
| Artisan Partners Limited Partnership | 105,137 | 128,694 | +23,557 | 0.09 | 0.08 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 12 | 15,620 | +15,608 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 949 | 14,205 | +13,256 | 0.08 | 1.02 | +0.94 | buy |
| JANUS HENDERSON GROUP PLC | 63,587 | 75,537 | +11,950 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,800 | 73,900 | +8,900 | 0.08 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,941 | 20,653 | +7,712 | 0.02 | 0.02 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 63,602 | 70,784 | +7,182 | 0.20 | 0.16 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 268,504 | 275,543 | +7,039 | 0.05 | 0.03 | -0.01 | buy |
| Marathon Asset Management Ltd | 48,857 | 55,450 | +6,593 | 0.76 | 0.63 | -0.14 | buy |
| Holocene Advisors, LP | 6,617 | 12,768 | +6,151 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 22,221 | 27,050 | +4,829 | 0.45 | 0.24 | -0.21 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 17,699 | 22,360 | +4,661 | 2.02 | 1.83 | -0.19 | buy |
| MARKEL GROUP INC. | 44,200 | 48,100 | +3,900 | 0.27 | 0.20 | -0.07 | buy |
| MYDA Advisors LLC | 17,000 | 20,300 | +3,300 | 3.16 | 2.46 | -0.71 | buy |
| Qube Research & Technologies Ltd | 28,469 | 31,668 | +3,199 | 0.04 | 0.03 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 360 | 2,900 | +2,540 | 0.04 | 0.23 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,782 | 57,448 | +1,666 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 2,398 | 937 | +1,461 | 0.28 | 0.07 | 0.00 | sell |
| BAILARD, INC. | 1,151 | 2,538 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 3,442 | 4,344 | +902 | 0.01 | 0.01 | 0.00 | buy |
| Repertoire Partners LP | 2,600 | 3,500 | +900 | 3.59 | 3.11 | -0.47 | buy |
| BFSG, LLC | 50 | 613 | +563 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 914 | 1,296 | +382 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 3,880 | 3,510 | +370 | 0.09 | 0.06 | 0.00 | sell |
| Brevan Howard Capital Management LP | 855 | 1,224 | +369 | 0.01 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,354 | 1,699 | +345 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 2,895 | 3,116 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 693 | 850 | +157 | 0.04 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 620 | 770 | +150 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,059 | 1,159 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 897 | 978 | +81 | 0.02 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 375 | 342 | +33 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 1,127 | 1,144 | +17 | 0.40 | 0.30 | -0.10 | buy |
| iA Global Asset Management Inc. | 367 | 383 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 5,699 | 5,714 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 14,200 | 14,208 | +8 | 0.87 | 0.58 | -0.28 | buy |
| Versant Capital Management, Inc | 16 | 21 | +5 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 359 | 355 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Hi-Line Capital Management, LLC | 2,373 | 2,365 | -8 | 0.51 | 0.36 | -0.16 | sell |
| EP Wealth Advisors, LLC | 524 | 504 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 1,740 | 1,718 | -22 | 0.62 | 0.41 | -0.20 | sell |
| Lafayette Investments, Inc. | 1,897 | 1,820 | -77 | 0.26 | 0.17 | -0.09 | sell |
| Northwest & Ethical Investments L.P. | 505 | 387 | -118 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 44,275 | 44,129 | -146 | 3.66 | 2.55 | -1.12 | sell |
| FIRST HAWAIIAN BANK | 1,286 | 985 | -301 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,619 | 864 | -755 | 0.08 | 0.03 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 2,799 | 1,846 | -953 | 0.25 | 0.12 | -0.13 | sell |
| Rothschild & Co Wealth Management UK Ltd | 278,805 | 277,639 | -1,166 | 2.55 | 1.95 | -0.60 | sell |
| Point72 Hong Kong Ltd | 3,393 | 1,439 | -1,954 | 0.11 | 0.03 | -0.08 | sell |
| GARDNER RUSSO & QUINN LLC | 16,017 | 11,681 | -4,336 | 0.09 | 0.05 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 6,944 | 1,540 | -5,404 | 0.20 | 0.03 | -0.17 | sell |
| TWINBEECH CAPITAL LP | 11,408 | 4,000 | -7,408 | 0.10 | 0.03 | -0.07 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,603 | 4,757 | -15,846 | 0.38 | 0.06 | -0.32 | sell |
| River Road Asset Management, LLC | 75,043 | 56,653 | -18,390 | 0.58 | 0.32 | -0.26 | sell |
| Copeland Capital Management, LLC | 78,868 | 46,296 | -32,572 | 0.88 | 0.36 | -0.52 | sell |
| Boston Trust Walden Corp | 108,257 | 74,833 | -33,424 | 0.45 | 0.23 | -0.23 | sell |
| Fort Baker Capital Management LP | 21,000,000 | 0 | -21,000,000 | 2.14 | 3.66 | +1.52 | sell |