| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 240,869 | 268,504 | +27,635 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,707 | 82,800 | +18,093 | 0.07 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,828 | 28,469 | +17,641 | 0.02 | 0.04 | 0.00 | buy |
| Artisan Partners Limited Partnership | 87,894 | 105,137 | +17,243 | 0.09 | 0.09 | -0.00 | buy |
| Zimmer Partners, LP | 10,000 | 22,221 | +12,221 | 0.16 | 0.45 | +0.29 | buy |
| Marathon Asset Management Ltd | 39,262 | 48,857 | +9,595 | 0.75 | 0.76 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 155,097 | 161,705 | +6,608 | 1.17 | 1.00 | -0.17 | buy |
| MARKEL GROUP INC. | 37,700 | 44,200 | +6,500 | 0.28 | 0.27 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,880 | 55,782 | +4,098 | 0.03 | 0.02 | 0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 13,876 | 17,699 | +3,823 | 1.88 | 2.02 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 8,000 | +3,500 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 3,971 | 1,581 | +2,390 | 0.03 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,256 | 10,966 | +1,290 | 0.02 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 1,544 | 2,799 | +1,255 | 0.17 | 0.25 | +0.08 | buy |
| MYDA Advisors LLC | 16,000 | 17,000 | +1,000 | 3.18 | 3.16 | -0.02 | buy |
| ALGERT GLOBAL LLC | 3,090 | 3,880 | +790 | 0.09 | 0.09 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 787 | 1,354 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,448 | 914 | +534 | 0.03 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 2,918 | 3,442 | +524 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 470 | 949 | +479 | 0.02 | 0.08 | +0.05 | buy |
| Wallace Capital Management Inc. | 44,042 | 44,275 | +233 | 4.16 | 3.66 | -0.50 | buy |
| FIL Ltd | 2,677 | 2,895 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 502 | 693 | +191 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 718 | 897 | +179 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 488 | 375 | +113 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 429 | 359 | +70 | 0.00 | 0.00 | 0.00 | sell |
| iA Global Asset Management Inc. | 316 | 367 | +51 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 1,107 | 1,127 | +20 | 0.50 | 0.40 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 63,601 | 63,587 | +14 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 5,686 | 5,699 | +13 | 0.02 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 18 | 9 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 358 | 361 | +3 | 0.04 | 0.04 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 13,302 | 13,300 | -2 | 0.55 | 0.54 | -0.02 | sell |
| BEACON INVESTMENT ADVISORS LLC | 1,749 | 1,740 | -9 | 0.76 | 0.62 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 21 | 12 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 532 | 505 | -27 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 310 | 280 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 1,930 | 1,897 | -33 | 0.32 | 0.26 | -0.06 | sell |
| BESSEMER GROUP INC | 806 | 754 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 491 | 380 | -111 | 0.18 | 0.12 | -0.07 | sell |
| Leith Wheeler Investment Counsel Ltd. | 14,383 | 14,200 | -183 | 1.17 | 0.87 | -0.30 | sell |
| Rothschild & Co Wealth Management UK Ltd | 279,010 | 278,805 | -205 | 3.03 | 2.55 | -0.48 | sell |
| CastleKnight Management LP | 1,400 | 1,100 | -300 | 0.15 | 0.10 | -0.05 | sell |
| Douglass Winthrop Advisors, LLC | 1,355 | 875 | -480 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 108,791 | 108,257 | -534 | 0.56 | 0.45 | -0.11 | sell |
| Holocene Advisors, LP | 7,190 | 6,617 | -573 | 0.02 | 0.01 | -0.01 | sell |
| Repertoire Partners LP | 5,000 | 2,600 | -2,400 | 5.11 | 3.59 | -1.52 | sell |
| Epoch Investment Partners, Inc. | 23,637 | 21,148 | -2,489 | 0.09 | 0.05 | -0.04 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | 11,186 | -3,572 | 2.13 | 1.36 | -0.78 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,303 | 20,603 | -3,700 | 0.53 | 0.38 | -0.15 | sell |
| Copeland Capital Management, LLC | 83,769 | 78,868 | -4,901 | 1.11 | 0.88 | -0.23 | sell |
| LONDON CO OF VIRGINIA | 69,619 | 63,602 | -6,017 | 0.26 | 0.20 | -0.06 | sell |
| GARDNER RUSSO & QUINN LLC | 24,670 | 16,017 | -8,653 | 0.17 | 0.09 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,309 | 1,619 | -8,690 | 0.84 | 0.08 | -0.76 | sell |
| HEARTLAND ADVISORS INC | 18,932 | 6,944 | -11,988 | 0.65 | 0.20 | -0.45 | sell |
| River Road Asset Management, LLC | 111,388 | 75,043 | -36,345 | 0.98 | 0.58 | -0.40 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,525,000 | 725,000 | -800,000 | 0.35 | 0.18 | -0.17 | sell |