| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 352,936 | 347,714 | -5,222 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 145,085 | 143,942 | -1,143 | 0.05 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 96,236 | 96,277 | +41 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,890 | 79,544 | +654 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,155 | 62,448 | -7,707 | 0.10 | 0.08 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 60,779 | 56,728 | -4,051 | 2.01 | 1.84 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,451 | 52,265 | -186 | 0.25 | 0.24 | -0.01 | sell |
| Boston Partners | 40,721 | 49,901 | +9,180 | 0.39 | 0.47 | +0.08 | buy |
| Capital World Investors | 59,914 | 40,312 | -19,602 | 0.08 | 0.05 | -0.03 | sell |
| FMR LLC | 35,329 | 38,491 | +3,162 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 36,063 | 36,865 | +802 | 0.05 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,390 | 35,753 | -3,637 | 0.64 | 0.55 | -0.09 | sell |
| Smead Capital Management, Inc. | 33,161 | 34,995 | +1,834 | 4.19 | 4.15 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,310 | 33,354 | +44 | 0.03 | 0.03 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 32,623 | 32,719 | +96 | 5.42 | 5.49 | +0.07 | buy |
| NORTHERN TRUST CORP | 32,066 | 30,908 | -1,158 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 40,131 | 30,754 | -9,377 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,293 | 29,199 | +906 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,534 | 25,237 | +5,703 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 24,981 | 25,174 | +193 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,853 | 24,020 | +14,167 | 0.07 | 0.17 | +0.10 | buy |
| Artisan Partners Limited Partnership | 22,184 | 23,923 | +1,739 | 0.26 | 0.28 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 14,540 | 22,680 | +8,140 | 0.52 | 0.79 | +0.26 | buy |
| CITADEL ADVISORS LLC | 20,046 | 22,239 | +2,193 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 23,606 | 22,042 | -1,564 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,005 | 20,324 | +319 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,278 | 19,731 | -6,547 | 0.25 | 0.17 | -0.09 | sell |
| HSBC HOLDINGS PLC | 19,855 | 19,281 | -574 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 19,453 | 18,896 | -557 | 0.03 | 0.03 | -0.00 | sell |
| Liontrust Investment Partners LLP | 18,295 | 17,185 | -1,110 | 2.07 | 1.85 | -0.21 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,196 | 17,087 | -109 | 0.34 | 0.31 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,033 | 16,532 | +3,499 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 15,793 | 15,925 | +132 | 0.13 | 0.12 | -0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 14,929 | 14,924 | -5 | 4.08 | 3.89 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,469 | 14,285 | -3,184 | 0.63 | 0.45 | -0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,371 | 14,136 | -235 | 0.41 | 0.33 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,869 | 13,229 | -640 | 0.19 | 0.15 | -0.04 | sell |
| Giverny Capital Inc. | 13,138 | 13,179 | +41 | 4.32 | 4.23 | -0.09 | buy |
| Qube Research & Technologies Ltd | 12,521 | 12,340 | -181 | 0.18 | 0.17 | -0.01 | sell |
| ROYAL BANK OF CANADA | 23,248 | 12,279 | -10,969 | 0.05 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 12,147 | 11,865 | -282 | 0.15 | 0.15 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 10,373 | 11,769 | +1,396 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,371 | 11,759 | -612 | 0.04 | 0.03 | -0.00 | sell |
| MARKEL GROUP INC. | 11,349 | 11,529 | +180 | 0.91 | 0.86 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 8,964 | 11,159 | +2,195 | 0.02 | 0.02 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,570 | 10,759 | +189 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,135 | 10,498 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,824 | 10,216 | -608 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,866 | 9,719 | +853 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 9,520 | 9,460 | -60 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 11,378 | 9,053 | -2,325 | 0.20 | 0.15 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,990 | +8,990 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 9,766 | 8,974 | -792 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 12,211 | 7,934 | -4,277 | 0.27 | 0.16 | -0.11 | sell |
| Allianz Asset Management GmbH | 10,387 | 7,931 | -2,456 | 0.14 | 0.10 | -0.04 | sell |
| JANE STREET GROUP, LLC | 568 | 7,860 | +7,292 | 0.01 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 7,074 | 7,652 | +578 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,069 | 7,534 | -535 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,946 | 6,949 | +3 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 4,593 | 6,914 | +2,321 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,285 | 6,721 | -564 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,599 | 6,675 | -924 | 0.06 | 0.04 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 6,680 | 6,500 | -180 | 5.89 | 5.58 | -0.30 | sell |
| Amundi | 8,846 | 6,052 | -2,794 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 450 | 6,016 | +5,566 | 0.02 | 0.26 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,030 | 5,947 | -83 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,562 | 5,757 | -805 | 0.26 | 0.21 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,836 | 5,637 | +1,801 | 0.04 | 0.05 | +0.01 | buy |
| AltraVue Capital, LLC | 5,510 | 5,510 | 0 | 4.84 | 4.16 | -0.68 | hold |
| National Pension Service | 5,502 | 5,441 | -61 | 0.05 | 0.05 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 5,210 | 5,310 | +100 | 0.39 | 0.35 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,905 | 5,255 | +350 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 4,133 | 4,925 | +792 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,104 | 4,912 | -192 | 0.05 | 0.05 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 5,776 | 4,874 | -902 | 0.96 | 0.77 | -0.19 | sell |
| Railway Pension Investments Ltd | 6,684 | 4,794 | -1,890 | 0.53 | 0.43 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,306 | 4,718 | +1,412 | 0.17 | 0.20 | +0.03 | buy |
| Obermeyer Wealth Partners | 4,766 | 4,697 | -69 | 2.27 | 2.04 | -0.23 | sell |
| Pictet Asset Management Holding SA | 5,735 | 4,560 | -1,175 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 4,413 | 4,334 | -79 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 5,560 | 4,278 | -1,282 | 0.10 | 0.08 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,869 | 4,239 | +370 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,683 | 4,134 | +451 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,617 | 4,104 | -2,513 | 0.05 | 0.03 | -0.02 | sell |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 3.73 | 3.67 | -0.06 | hold |
| GUARDIAN POINT CAPITAL, LP | 3,500 | 3,500 | 0 | 14.48 | 12.50 | -1.98 | hold |
| Avalon Trust Co | 3,390 | 3,376 | -14 | 2.25 | 2.03 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,119 | 3,339 | +220 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,914 | 3,333 | +419 | 0.01 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,898 | 3,284 | -614 | 0.28 | 0.22 | -0.06 | sell |
| Broad Run Investment Management, LLC | 3,663 | 3,277 | -386 | 3.64 | 3.41 | -0.24 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,531 | 3,223 | +692 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,710 | 3,103 | -607 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,100 | +3,100 | 0.00 | 0.06 | +0.06 | buy |
| Allegheny Financial Group | 3,082 | 3,077 | -5 | 7.70 | 6.70 | -1.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,994 | 2,982 | -12 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,004 | 2,969 | -35 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,693 | 2,926 | +233 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,464 | 2,712 | -752 | 0.53 | 0.34 | -0.19 | sell |