| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 281,955 | 294,174 | +12,219 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 162,965 | 163,844 | +879 | 0.17 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 127,596 | 128,768 | +1,172 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,697 | 73,735 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 57,983 | 60,776 | +2,793 | 0.40 | 0.37 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,245 | 58,535 | +290 | 0.20 | 0.20 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,864 | 49,101 | +40,237 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 42,997 | 46,803 | +3,806 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 40,761 | 40,876 | +115 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 38,888 | +38,888 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,154 | 37,508 | -2,646 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 32,181 | 31,899 | -282 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,714 | 30,477 | +12,763 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,195 | 30,426 | -769 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,266 | 28,490 | +1,224 | 0.29 | 0.28 | -0.01 | buy |
| Smead Capital Management, Inc. | 21,538 | 28,248 | +6,710 | 3.09 | 4.13 | +1.04 | buy |
| Nuveen, LLC | 29,352 | 26,275 | -3,077 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 24,418 | 25,678 | +1,260 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 15,912 | 25,233 | +9,321 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,100 | +25,100 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,333 | 25,100 | +1,767 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 26,895 | 24,743 | -2,152 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,266 | 21,595 | +329 | 0.03 | 0.03 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 25,419 | 20,141 | -5,278 | 3.35 | 3.22 | -0.14 | sell |
| BARCLAYS PLC | 19,505 | 19,330 | -175 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 19,053 | 18,517 | -536 | 0.03 | 0.03 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,736 | 18,017 | +281 | 1.03 | 0.94 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 23,903 | 17,684 | -6,219 | 0.05 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 13,520 | 17,615 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 21,158 | 17,299 | -3,859 | 0.87 | 0.94 | +0.07 | sell |
| ROYAL BANK OF CANADA | 16,590 | 16,658 | +68 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,856 | 16,394 | -1,462 | 0.10 | 0.10 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 16,359 | 14,305 | -2,054 | 0.65 | 0.55 | -0.10 | sell |
| Giverny Capital Inc. | 13,647 | 13,238 | -409 | 3.29 | 3.03 | -0.26 | sell |
| Liontrust Investment Partners LLP | 11,936 | 12,758 | +822 | 1.34 | 1.28 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 12,632 | 12,509 | -123 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,223 | 12,339 | -884 | 0.02 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 12,087 | 12,097 | +10 | 0.67 | 0.63 | -0.04 | buy |
| JPMORGAN CHASE & CO | 8,803 | 12,070 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,401 | 11,583 | +182 | 2.77 | 2.90 | +0.14 | buy |
| Pacer Advisors, Inc. | 9,896 | 11,441 | +1,545 | 0.00 | 0.20 | +0.20 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HSBC HOLDINGS PLC | 9,494 | 10,743 | +1,249 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 2,777 | 10,515 | +7,738 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,454 | 10,474 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 9,646 | 9,691 | +45 | 8.13 | 8.28 | +0.14 | buy |
| MARSHALL WACE, LLP | 5,283 | 8,803 | +3,520 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 6,362 | 8,622 | +2,260 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 9,124 | 8,592 | -532 | 0.09 | 0.08 | -0.00 | sell |
| Close Asset Management Ltd | 11,468 | 8,543 | -2,925 | 2.05 | 1.55 | -0.50 | sell |
| CITADEL ADVISORS LLC | 2,352 | 8,485 | +6,133 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,894 | 8,376 | +1,482 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,244 | 8,252 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 7,365 | 7,706 | +341 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,098 | 7,440 | +1,342 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 7,910 | 7,440 | -470 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 13,918 | 6,921 | -6,997 | 0.15 | 0.06 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,934 | 6,726 | -208 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,240 | 6,588 | +348 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,326 | 6,540 | +1,214 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,981 | 6,463 | +482 | 0.16 | 0.12 | -0.05 | buy |
| RHUMBLINE ADVISERS | 6,318 | 6,392 | +74 | 0.04 | 0.03 | -0.00 | buy |
| AltraVue Capital, LLC | 6,070 | 6,070 | 0 | 3.45 | 2.98 | -0.46 | hold |
| FMR LLC | 8,494 | 5,706 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,080 | 5,650 | -1,430 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,845 | 5,513 | -332 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,538 | 5,359 | +1,821 | 0.09 | 0.11 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 5,339 | +5,339 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 4,146 | 5,325 | +1,179 | 0.11 | 0.08 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,836 | 5,271 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,722 | 5,163 | +3,441 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,556 | 4,912 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,628 | 4,373 | -3,255 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,861 | 4,292 | -569 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,222 | 4,277 | +55 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,501 | 4,256 | +755 | 0.12 | 0.14 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,567 | 4,134 | +567 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 2,352 | 4,049 | +1,697 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,824 | 3,969 | -5,855 | 0.05 | 0.02 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,725 | 3,962 | +1,237 | 0.93 | 1.27 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,656 | 3,923 | +267 | 0.03 | 0.02 | -0.00 | buy |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 2.94 | 2.74 | -0.20 | hold |
| JANE STREET GROUP, LLC | 1,158 | 3,247 | +2,089 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 185 | 3,076 | +2,891 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 550 | 2,999 | +2,449 | 0.05 | 0.24 | +0.19 | buy |
| Russell Investments Group, Ltd. | 4,447 | 2,951 | -1,496 | 0.03 | 0.02 | -0.01 | sell |
| Allegheny Financial Group | 2,971 | 2,950 | -21 | 2.64 | 2.13 | -0.51 | sell |
| Venator Management LLC | 2,892 | 2,916 | +24 | 4.58 | 4.47 | -0.11 | buy |
| SummitTX Capital, L.P. | 4,104 | 2,827 | -1,277 | 0.86 | 0.51 | -0.36 | sell |
| FEDERATED HERMES, INC. | 2,840 | 2,768 | -72 | 0.03 | 0.03 | -0.00 | sell |
| Broad Run Investment Management, LLC | 2,673 | 2,662 | -11 | 3.10 | 2.79 | -0.31 | sell |
| Pictet Asset Management Holding SA | 3,495 | 2,660 | -835 | 0.02 | 0.02 | -0.01 | sell |
| OSSIAM | 1,950 | 2,645 | +695 | 0.23 | 0.24 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,688 | 2,614 | -74 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,187 | 2,601 | +414 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 3,640 | 2,533 | -1,107 | 0.15 | 0.09 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 2,532 | 2,532 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,751 | 2,410 | +659 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,281 | 2,392 | +111 | 0.17 | 0.16 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,516 | 2,388 | -1,128 | 0.04 | 0.03 | -0.02 | sell |