| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 340,999 | 336,201 | -4,798 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 319,489 | 313,461 | -6,028 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 136,832 | 135,953 | -879 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 107,862 | 123,126 | +15,264 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,451 | 74,038 | -413 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 59,077 | 64,952 | +5,875 | 0.52 | 0.53 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,352 | 57,976 | +1,624 | 0.23 | 0.23 | -0.00 | buy |
| Nuveen, LLC | 46,240 | 46,592 | +352 | 0.10 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,995 | 46,194 | -1,801 | 0.07 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,404 | 41,600 | -10,804 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 41,584 | 41,220 | -364 | 1.38 | 1.40 | +0.02 | sell |
| Capital World Investors | 40,439 | 40,467 | +28 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 35,039 | 37,668 | +2,629 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 35,575 | 36,347 | +772 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,186 | 34,967 | +3,781 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,271 | 32,045 | -1,226 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 30,018 | 31,713 | +1,695 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,891 | 30,358 | +4,467 | 0.05 | 0.05 | -0.00 | buy |
| Smead Capital Management, Inc. | 32,283 | 28,486 | -3,797 | 4.01 | 4.21 | +0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,520 | 26,584 | +64 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,123 | 25,017 | +894 | 0.15 | 0.15 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 23,838 | 23,912 | +74 | 3.74 | 3.61 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,475 | 21,607 | +132 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,533 | 20,673 | +140 | 0.14 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 21,859 | 20,622 | -1,237 | 0.04 | 0.04 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 21,402 | 20,384 | -1,018 | 0.80 | 0.78 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,217 | 19,918 | +2,701 | 0.26 | 0.31 | +0.05 | buy |
| Liontrust Investment Partners LLP | 15,876 | 17,624 | +1,748 | 1.80 | 1.86 | +0.07 | buy |
| FMR LLC | 16,928 | 15,916 | -1,012 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,241 | 15,870 | -1,371 | 0.19 | 0.16 | -0.03 | sell |
| Bank of New York Mellon Corp | 16,746 | 15,744 | -1,002 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 18,875 | 15,643 | -3,232 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 15,372 | 15,333 | -39 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,877 | 14,705 | +2,828 | 0.34 | 0.43 | +0.08 | buy |
| Pacer Advisors, Inc. | 14,384 | 14,442 | +58 | 0.25 | 0.27 | +0.02 | buy |
| Giverny Capital Inc. | 13,490 | 14,038 | +548 | 3.60 | 3.56 | -0.05 | buy |
| BARCLAYS PLC | 13,816 | 14,027 | +211 | 0.05 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 13,962 | +13,962 | 0.00 | 0.98 | +0.98 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,695 | 13,941 | -1,754 | 0.25 | 0.23 | -0.02 | sell |
| HSBC HOLDINGS PLC | 22,127 | 13,769 | -8,358 | 0.11 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 12,889 | 13,169 | +280 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,224 | 12,658 | -3,566 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 11,311 | 12,092 | +781 | 0.03 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 11,884 | 11,897 | +13 | 0.76 | 0.74 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,135 | 11,666 | -469 | 0.01 | 0.01 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,316 | 11,330 | +14 | 2.55 | 2.45 | -0.10 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quantum Capital Management, LLC / NJ | 10,537 | 10,459 | -78 | 7.89 | 8.35 | +0.45 | sell |
| Holocene Advisors, LP | 5,981 | 10,044 | +4,063 | 0.13 | 0.18 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,587 | 9,527 | +940 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 9,384 | 9,275 | -109 | 0.11 | 0.09 | -0.02 | sell |
| Swiss National Bank | 8,640 | 8,990 | +350 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,659 | 8,686 | -1,973 | 0.21 | 0.16 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,254 | 8,332 | +1,078 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,410 | 8,176 | -234 | 0.02 | 0.02 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 0 | 7,386 | +7,386 | 0.00 | 1.15 | +1.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,915 | 7,112 | +197 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,085 | 7,026 | -10,059 | 0.46 | 0.19 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 9,117 | 6,721 | -2,396 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,029 | 6,659 | -370 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,430 | 6,650 | +220 | 0.35 | 0.34 | -0.01 | buy |
| RHUMBLINE ADVISERS | 6,423 | 6,577 | +154 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,557 | 5,985 | +428 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 5,647 | 5,676 | +29 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,451 | 5,607 | +156 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,265 | 5,542 | +277 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,220 | 5,518 | +298 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,542 | 5,445 | +903 | 0.02 | 0.02 | +0.00 | buy |
| AltraVue Capital, LLC | 5,360 | 5,360 | 0 | 3.90 | 3.48 | -0.42 | hold |
| Brandywine Global Investment Management, LLC | 4,523 | 5,307 | +784 | 0.24 | 0.28 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,838 | 5,136 | +298 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,571 | 5,128 | -6,443 | 0.07 | 0.03 | -0.04 | sell |
| Man Group plc | 4,970 | 5,040 | +70 | 0.11 | 0.08 | -0.03 | buy |
| Pictet Asset Management Holding SA | 4,810 | 4,933 | +123 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,730 | 4,846 | -4,884 | 0.07 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,988 | 4,681 | +693 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,670 | +4,670 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 378 | 4,592 | +4,214 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 104 | 4,539 | +4,435 | 0.00 | 0.05 | +0.05 | buy |
| Obermeyer Wealth Partners | 4,136 | 4,080 | -56 | 1.60 | 1.50 | -0.10 | sell |
| CITIGROUP INC | 5,753 | 4,037 | -1,716 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 4,020 | 3,960 | -60 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,459 | 3,883 | +1,424 | 0.05 | 0.07 | +0.02 | buy |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 3.30 | 3.21 | -0.10 | hold |
| Assenagon Asset Management S.A. | 8,452 | 3,616 | -4,836 | 0.11 | 0.04 | -0.07 | sell |
| GUARDIAN POINT CAPITAL, LP | 3,500 | 3,500 | 0 | 15.29 | 11.83 | -3.45 | hold |
| FIL Ltd | 4,703 | 3,454 | -1,249 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,733 | 3,362 | -371 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 7,320 | 3,360 | -3,960 | 0.08 | 0.03 | -0.04 | sell |
| Gotham Asset Management, LLC | 2,851 | 3,230 | +379 | 0.17 | 0.14 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,452 | 3,124 | -7,328 | 0.08 | 0.01 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,036 | 3,116 | +80 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,591 | 3,063 | -528 | 0.44 | 0.61 | +0.17 | sell |
| Allegheny Financial Group | 3,013 | 3,011 | -2 | 5.60 | 4.94 | -0.66 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,044 | 2,986 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Broad Run Investment Management, LLC | 3,099 | 2,921 | -178 | 3.75 | 3.30 | -0.44 | sell |
| Venator Management LLC | 2,745 | 2,843 | +98 | 5.93 | 5.43 | -0.50 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,835 | 2,795 | -40 | 0.14 | 0.13 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,607 | 2,725 | +118 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,885 | 2,696 | -1,189 | 0.03 | 0.02 | -0.01 | sell |