| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 352,425 | 352,936 | +511 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 148,623 | 145,085 | -3,538 | 0.05 | 0.05 | +0.00 | sell |
| Capital Research Global Investors | 106,140 | 96,236 | -9,904 | 0.18 | 0.18 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,241 | 78,890 | +1,649 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,028 | 70,155 | -3,873 | 0.10 | 0.10 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 86,118 | 60,779 | -25,339 | 2.65 | 2.01 | -0.64 | sell |
| Capital World Investors | 59,893 | 59,914 | +21 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,260 | 52,451 | +191 | 0.23 | 0.25 | +0.02 | buy |
| Boston Partners | 45,043 | 40,721 | -4,322 | 0.42 | 0.39 | -0.02 | sell |
| Invesco Ltd. | 47,050 | 40,131 | -6,919 | 0.08 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,308 | 39,390 | +82 | 0.60 | 0.64 | +0.04 | buy |
| NORGES BANK | 35,145 | 36,063 | +918 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 33,777 | 35,329 | +1,552 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,243 | 33,310 | -933 | 0.03 | 0.03 | +0.00 | sell |
| Smead Capital Management, Inc. | 39,481 | 33,161 | -6,320 | 4.95 | 4.19 | -0.76 | sell |
| MARSHFIELD ASSOCIATES | 32,659 | 32,623 | -36 | 4.64 | 5.42 | +0.78 | sell |
| NORTHERN TRUST CORP | 35,089 | 32,066 | -3,023 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,877 | 28,293 | -1,584 | 0.06 | 0.06 | +0.00 | sell |
| Pacer Advisors, Inc. | 27,719 | 27,765 | +46 | 0.55 | 0.52 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,140 | 26,278 | -5,862 | 0.29 | 0.25 | -0.04 | sell |
| MORGAN STANLEY | 23,925 | 24,981 | +1,056 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 24,602 | 23,606 | -996 | 0.05 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 27,864 | 23,248 | -4,616 | 0.05 | 0.05 | -0.00 | sell |
| Artisan Partners Limited Partnership | 13,343 | 22,184 | +8,841 | 0.15 | 0.26 | +0.12 | buy |
| CITADEL ADVISORS LLC | 10,538 | 20,046 | +9,508 | 0.07 | 0.16 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,510 | 20,005 | +495 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,960 | 19,855 | +895 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,589 | 19,534 | -55 | 0.05 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 20,892 | 19,453 | -1,439 | 0.03 | 0.03 | +0.00 | sell |
| Liontrust Investment Partners LLP | 18,152 | 18,295 | +143 | 1.84 | 2.07 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,785 | 17,469 | +8,684 | 0.31 | 0.63 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,255 | 17,196 | +941 | 0.29 | 0.34 | +0.05 | buy |
| FIL Ltd | 15,504 | 15,793 | +289 | 0.11 | 0.13 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 14,728 | 14,929 | +201 | 3.60 | 4.08 | +0.48 | buy |
| Epoch Investment Partners, Inc. | 11,851 | 14,540 | +2,689 | 0.38 | 0.52 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,413 | 14,371 | +10,958 | 0.09 | 0.41 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,335 | 13,869 | -2,466 | 0.22 | 0.19 | -0.02 | sell |
| Giverny Capital Inc. | 12,672 | 13,138 | +466 | 4.17 | 4.32 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,915 | 13,033 | -882 | 0.06 | 0.10 | +0.04 | sell |
| Qube Research & Technologies Ltd | 16,936 | 12,521 | -4,415 | 0.27 | 0.18 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,887 | 12,371 | -2,516 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 12,159 | 12,211 | +52 | 0.24 | 0.27 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,832 | 12,147 | +6,315 | 0.07 | 0.15 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 11,955 | 11,378 | -577 | 0.20 | 0.20 | -0.00 | sell |
| MARKEL GROUP INC. | 11,124 | 11,349 | +225 | 0.85 | 0.91 | +0.06 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARCLAYS PLC | 9,162 | 10,824 | +1,662 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,883 | 10,570 | -313 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 9,853 | 10,387 | +534 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,727 | 10,373 | -1,354 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 9,831 | 9,853 | +22 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,549 | 9,766 | -2,783 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 10,210 | 9,520 | -690 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,104 | 9,135 | +31 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,379 | 8,964 | -7,415 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,958 | 8,866 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 5,847 | 8,846 | +2,999 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,810 | 8,069 | -741 | 0.05 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,297 | 7,599 | +302 | 0.05 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,847 | 7,285 | +438 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,145 | 7,074 | +929 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,598 | 6,946 | +348 | 0.13 | 0.15 | +0.02 | buy |
| Railway Pension Investments Ltd | 6,394 | 6,684 | +290 | 0.46 | 0.53 | +0.06 | buy |
| Quantum Capital Management, LLC / NJ | 7,538 | 6,680 | -858 | 6.21 | 5.89 | -0.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,030 | 6,617 | -1,413 | 0.05 | 0.05 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,886 | 6,562 | -1,324 | 0.32 | 0.26 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,082 | 6,030 | -52 | 0.03 | 0.03 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 6,215 | 5,776 | -439 | 0.96 | 0.96 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,782 | 5,735 | +1,953 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,489 | 5,560 | +71 | 0.09 | 0.10 | +0.01 | buy |
| AltraVue Capital, LLC | 5,510 | 5,510 | 0 | 4.45 | 4.84 | +0.39 | hold |
| National Pension Service | 5,568 | 5,502 | -66 | 0.05 | 0.05 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 5,596 | 5,225 | -371 | 0.22 | 0.22 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 5,210 | 5,210 | 0 | 0.37 | 0.39 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,120 | 5,104 | -16 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,266 | 4,905 | +639 | 0.03 | 0.04 | +0.01 | buy |
| Obermeyer Wealth Partners | 4,786 | 4,766 | -20 | 2.29 | 2.27 | -0.01 | sell |
| Holocene Advisors, LP | 6,154 | 4,597 | -1,557 | 0.17 | 0.14 | -0.03 | sell |
| UBS Group AG | 4,117 | 4,593 | +476 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,509 | 4,413 | -96 | 0.07 | 0.07 | +0.00 | sell |
| AXA S.A. | 4,864 | 4,251 | -613 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 3,446 | 4,133 | +687 | 0.03 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,306 | 3,898 | -408 | 0.28 | 0.28 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,389 | 3,869 | -520 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,381 | 3,836 | +455 | 0.04 | 0.04 | -0.00 | buy |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 3.63 | 3.73 | +0.10 | hold |
| FIRST TRUST ADVISORS LP | 4,888 | 3,710 | -1,178 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,177 | 3,683 | +506 | 0.04 | 0.04 | +0.00 | buy |
| Broad Run Investment Management, LLC | 3,026 | 3,663 | +637 | 2.83 | 3.64 | +0.81 | buy |
| GUARDIAN POINT CAPITAL, LP | 3,500 | 3,500 | 0 | 14.65 | 14.48 | -0.17 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 3,235 | 3,464 | +229 | 0.48 | 0.53 | +0.05 | buy |
| Avalon Trust Co | 3,438 | 3,390 | -48 | 2.20 | 2.25 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,467 | 3,306 | -161 | 0.17 | 0.17 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,866 | 3,119 | +253 | 0.01 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 3,087 | 3,082 | -5 | 6.94 | 7.70 | +0.76 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,340 | 3,024 | +1,684 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,363 | 3,004 | -359 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,608 | 2,994 | -614 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,185 | 2,914 | +729 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,056 | 2,875 | -181 | 0.05 | 0.05 | +0.00 | sell |