| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 204,081 | 290,662 | +86,581 | 0.89 | 1.09 | +0.20 | buy |
| PRIVATE MANAGEMENT GROUP INC | 66,559 | 113,641 | +47,082 | 1.07 | 1.55 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,496 | 205,611 | +45,115 | 0.07 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,900 | 54,900 | +19,000 | 0.05 | 0.04 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 277,639 | 291,209 | +13,570 | 1.95 | 1.76 | -0.19 | buy |
| Marathon Asset Management Ltd | 55,450 | 65,110 | +9,660 | 0.63 | 0.72 | +0.10 | buy |
| MARKEL GROUP INC. | 48,100 | 53,800 | +5,700 | 0.20 | 0.19 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,504 | 255,506 | +4,002 | 0.07 | 0.06 | -0.01 | buy |
| Alaska Permanent Fund Corp | 1,965 | 4,968 | +3,003 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 1,490 | 4,057 | +2,567 | 0.07 | 0.16 | +0.09 | buy |
| AXQ CAPITAL, LP | 770 | 3,300 | +2,530 | 0.08 | 0.27 | +0.19 | buy |
| LONDON CO OF VIRGINIA | 70,784 | 73,027 | +2,243 | 0.16 | 0.15 | -0.01 | buy |
| Hi-Line Capital Management, LLC | 2,365 | 4,017 | +1,652 | 0.36 | 0.60 | +0.24 | buy |
| Treasurer of the State of North Carolina | 4,344 | 3,202 | +1,142 | 0.01 | 0.00 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 10,021 | 11,021 | +1,000 | 0.47 | 0.44 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 2,900 | 3,811 | +911 | 0.23 | 0.28 | +0.05 | buy |
| MYDA Advisors LLC | 20,300 | 21,201 | +901 | 2.46 | 1.63 | -0.83 | buy |
| MISSION WEALTH MANAGEMENT, LP | 978 | 1,341 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,296 | 1,644 | +348 | 0.01 | 0.01 | 0.00 | buy |
| BFSG, LLC | 613 | 938 | +325 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 12,768 | 13,086 | +318 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31,668 | 31,402 | +266 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 355 | 99 | +256 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 3,116 | 3,341 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 46,296 | 46,509 | +213 | 0.36 | 0.31 | -0.05 | buy |
| Inspire Investing, LLC | 850 | 1,004 | +154 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 937 | 1,086 | +149 | 0.07 | 0.05 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 14,208 | 14,318 | +110 | 0.58 | 0.44 | -0.15 | buy |
| Versant Capital Management, Inc | 21 | 116 | +95 | 0.00 | 0.01 | 0.00 | buy |
| Repertoire Partners LP | 3,500 | 3,587 | +87 | 3.11 | 2.41 | -0.71 | buy |
| FORA Capital, LLC | 2,165 | 2,214 | +49 | 0.08 | 0.10 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 1,144 | 1,185 | +41 | 0.30 | 0.28 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,448 | 57,480 | +32 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 2,538 | 2,562 | +24 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,537 | 75,516 | +21 | 0.02 | 0.01 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 1,718 | 1,719 | +1 | 0.41 | 0.31 | -0.10 | buy |
| iA Global Asset Management Inc. | 383 | 363 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 387 | 366 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 672 | 625 | -47 | 0.15 | 0.05 | -0.11 | sell |
| Citadel Investment Advisory, Inc. | 752 | 688 | -64 | 0.18 | 0.14 | -0.04 | sell |
| Apexium Financial, LP | 1,185 | 1,102 | -83 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 736 | 636 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Lafayette Investments, Inc. | 1,820 | 1,670 | -150 | 0.17 | 0.13 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 585 | 418 | -167 | 0.03 | 0.01 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 22,360 | 21,954 | -406 | 1.83 | 1.59 | -0.24 | sell |
| Wallace Capital Management Inc. | 44,129 | 43,683 | -446 | 2.55 | 2.24 | -0.31 | sell |
| Baader Bank Aktiengesellschaft | 13,300 | 12,825 | -475 | 0.40 | 0.29 | -0.11 | sell |
| Zimmer Partners, LP | 27,050 | 26,550 | -500 | 0.24 | 0.17 | -0.07 | sell |
| Point72 Hong Kong Ltd | 1,439 | 929 | -510 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 15,620 | 15,033 | -587 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,699 | 477 | -1,222 | 0.01 | 0.00 | -0.00 | sell |
| Cohen Klingenstein LLC | 3,790 | 2,000 | -1,790 | 0.06 | 0.03 | -0.03 | sell |
| Artisan Partners Limited Partnership | 128,694 | 126,867 | -1,827 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,734 | 18,840 | -1,894 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,757 | 2,436 | -2,321 | 0.06 | 0.01 | -0.05 | sell |
| Boston Trust Walden Corp | 74,833 | 68,421 | -6,412 | 0.23 | 0.18 | -0.05 | sell |
| River Road Asset Management, LLC | 56,653 | 5,926 | -50,727 | 0.32 | 0.03 | -0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 275,543 | 186,764 | -88,779 | 0.03 | 0.02 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 725,000 | 400,000 | -325,000 | 0.18 | 0.05 | -0.13 | sell |