| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 292,645 | 281,955 | -10,690 | 0.04 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 133,554 | 162,965 | +29,411 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 129,430 | 127,596 | -1,834 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 75,268 | 73,697 | -1,571 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,036 | 58,245 | -791 | 0.22 | 0.20 | -0.01 | sell |
| Boston Partners | 62,444 | 57,983 | -4,461 | 0.47 | 0.40 | -0.07 | sell |
| Invesco Ltd. | 35,427 | 42,997 | +7,570 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 40,703 | 40,761 | +58 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,566 | 40,154 | +1,588 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 31,289 | 32,181 | +892 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,721 | 31,195 | -7,526 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 36,443 | 29,352 | -7,091 | 0.07 | 0.05 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,783 | 27,266 | +2,483 | 0.31 | 0.29 | -0.02 | buy |
| NORTHERN TRUST CORP | 27,186 | 26,895 | -291 | 0.03 | 0.02 | -0.00 | sell |
| MARSHFIELD ASSOCIATES | 26,855 | 25,419 | -1,436 | 3.43 | 3.35 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 2,492 | 24,418 | +21,926 | 0.01 | 0.11 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 24,289 | 23,903 | -386 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,843 | 23,333 | +490 | 0.03 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 24,745 | 21,538 | -3,207 | 3.74 | 3.09 | -0.66 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,580 | 21,266 | -314 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,429 | 21,158 | -9,271 | 1.14 | 0.87 | -0.26 | sell |
| BARCLAYS PLC | 13,696 | 19,505 | +5,809 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 20,068 | 19,053 | -1,015 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 16,946 | 17,856 | +910 | 0.10 | 0.10 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,536 | 17,736 | +200 | 1.10 | 1.03 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 18,491 | 17,714 | -777 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,908 | 16,590 | -318 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 14,782 | 16,359 | +1,577 | 0.61 | 0.65 | +0.04 | buy |
| UBS Group AG | 9,878 | 15,912 | +6,034 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,318 | 13,918 | -1,400 | 0.17 | 0.15 | -0.02 | sell |
| Giverny Capital Inc. | 14,112 | 13,647 | -465 | 3.43 | 3.29 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 12,716 | 13,520 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,716 | 13,223 | -493 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,956 | 12,632 | +4,676 | 0.01 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 12,007 | 12,087 | +80 | 0.70 | 0.67 | -0.03 | buy |
| Liontrust Investment Partners LLP | 13,043 | 11,936 | -1,107 | 1.41 | 1.34 | -0.07 | sell |
| Close Asset Management Ltd | 11,829 | 11,468 | -361 | 1.91 | 2.05 | +0.13 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,271 | 11,401 | +130 | 2.67 | 2.77 | +0.10 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 8,343 | 10,580 | +2,237 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,789 | 10,454 | +1,665 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,410 | 10,390 | -2,020 | 0.16 | 0.13 | -0.03 | sell |
| Pacer Advisors, Inc. | 10,028 | 9,896 | -132 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,712 | 9,824 | +1,112 | 0.05 | 0.05 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 8,660 | 9,646 | +986 | 7.31 | 8.13 | +0.82 | buy |
| Man Group plc | 2,395 | 9,637 | +7,242 | 0.03 | 0.13 | +0.10 | buy |
| HSBC HOLDINGS PLC | 8,760 | 9,494 | +734 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 9,116 | 9,124 | +8 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,601 | 8,864 | +263 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,669 | 8,803 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,154 | 8,494 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 7,480 | 7,910 | +430 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,784 | 7,628 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 6,109 | 7,365 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 9,002 | 7,255 | -1,747 | 0.67 | 0.57 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,917 | 7,244 | +327 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,860 | 7,080 | +2,220 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,300 | 6,934 | -366 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,806 | 6,894 | -1,912 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 6,510 | 6,362 | -148 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 6,328 | 6,318 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,896 | 6,240 | +344 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,682 | 6,098 | -584 | 0.03 | 0.03 | -0.00 | sell |
| AltraVue Capital, LLC | 5,360 | 6,070 | +710 | 3.22 | 3.45 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,461 | 5,981 | +520 | 0.14 | 0.16 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,334 | 5,845 | +511 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,576 | 5,326 | -1,250 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 6,203 | 5,283 | -920 | 0.04 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 14,227 | 4,936 | -9,291 | 0.15 | 0.05 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,530 | 4,861 | -3,669 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,882 | 4,836 | -21,046 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 4,443 | 4,447 | +4 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,114 | 4,222 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,867 | 4,146 | -721 | 0.12 | 0.11 | -0.01 | sell |
| SummitTX Capital, L.P. | 0 | 4,104 | +4,104 | 0.00 | 0.86 | +0.86 | buy |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 2.87 | 2.94 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,825 | 3,656 | -169 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 751 | 3,640 | +2,889 | 0.04 | 0.15 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 2,437 | 3,567 | +1,130 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 346 | 3,538 | +3,192 | 0.01 | 0.09 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 3,529 | 3,516 | -13 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,606 | 3,501 | +1,895 | 0.06 | 0.12 | +0.05 | buy |
| Pictet Asset Management Holding SA | 3,652 | 3,495 | -157 | 0.03 | 0.02 | -0.00 | sell |
| Allegheny Financial Group | 2,984 | 2,971 | -13 | 3.22 | 2.64 | -0.58 | sell |
| Venator Management LLC | 2,924 | 2,892 | -32 | 4.81 | 4.58 | -0.22 | sell |
| D. E. Shaw & Co., Inc. | 714 | 2,850 | +2,136 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,960 | 2,840 | -120 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 4,232 | 2,777 | -1,455 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 168 | 2,731 | +2,563 | 0.00 | 0.04 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,625 | 2,725 | +100 | 0.81 | 0.93 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,852 | 2,688 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Broad Run Investment Management, LLC | 2,783 | 2,673 | -110 | 3.77 | 3.10 | -0.67 | sell |
| AMIRAL GESTION | 2,397 | 2,582 | +185 | 6.43 | 9.45 | +3.02 | buy |
| DekaBank Deutsche Girozentrale | 2,532 | 2,532 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 2,692 | 2,415 | -277 | 0.25 | 0.20 | -0.04 | sell |
| NATIXIS | 2,551 | 2,413 | -138 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 28,730 | 2,352 | -26,378 | 0.14 | 0.01 | -0.13 | sell |
| Creative Planning | 1,587 | 2,352 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,489 | 2,349 | -140 | 0.28 | 0.23 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,317 | 2,281 | -36 | 0.16 | 0.17 | +0.01 | sell |