| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33 | 363,037 | +363,004 | 0.02 | 0.00 | -0.02 | buy |
| VANGUARD GROUP INC | 347,714 | 341,313 | -6,401 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 143,942 | 143,010 | -932 | 0.05 | 0.06 | +0.01 | sell |
| Capital Research Global Investors | 96,277 | 96,332 | +55 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,544 | 78,757 | -787 | 0.05 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,265 | 51,989 | -276 | 0.24 | 0.28 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 62,448 | 51,333 | -11,115 | 0.08 | 0.09 | +0.00 | sell |
| Boston Partners | 49,901 | 50,239 | +338 | 0.47 | 0.58 | +0.11 | buy |
| Capital World Investors | 40,312 | 40,332 | +20 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 56,728 | 39,049 | -17,679 | 1.84 | 1.55 | -0.29 | sell |
| NORGES BANK | 36,865 | 37,671 | +806 | 0.04 | 0.05 | +0.01 | buy |
| Smead Capital Management, Inc. | 34,995 | 36,218 | +1,223 | 4.15 | 5.07 | +0.92 | buy |
| JENNISON ASSOCIATES LLC | 0 | 35,523 | +35,523 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 30,754 | 35,281 | +4,527 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 38,491 | 33,650 | -4,841 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,354 | 31,958 | -1,396 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 30,908 | 29,059 | -1,849 | 0.04 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,753 | 28,671 | -7,082 | 0.55 | 0.53 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,199 | 28,188 | -1,011 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 25,174 | 28,125 | +2,951 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,237 | 27,282 | +2,045 | 0.05 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 22,680 | 24,863 | +2,183 | 0.79 | 1.09 | +0.31 | buy |
| MARSHFIELD ASSOCIATES | 32,719 | 23,616 | -9,103 | 5.49 | 4.92 | -0.57 | sell |
| Artisan Partners Limited Partnership | 23,923 | 23,558 | -365 | 0.28 | 0.35 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 24,020 | 22,389 | -1,631 | 0.17 | 0.19 | +0.02 | sell |
| Legal & General Group Plc | 22,042 | 22,083 | +41 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,324 | 20,296 | -28 | 0.03 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 19,281 | 18,820 | -461 | 0.09 | 0.12 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,731 | 18,399 | -1,332 | 0.17 | 0.18 | +0.02 | sell |
| Bank of New York Mellon Corp | 18,896 | 18,044 | -852 | 0.03 | 0.03 | +0.01 | sell |
| Liontrust Investment Partners LLP | 17,185 | 17,185 | 0 | 1.85 | 1.85 | 0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,532 | 16,702 | +170 | 0.12 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,229 | 16,366 | +3,137 | 0.15 | 0.22 | +0.07 | buy |
| FIL Ltd | 15,925 | 16,033 | +108 | 0.12 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,087 | 15,283 | -1,804 | 0.31 | 0.30 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 11,159 | 15,204 | +4,045 | 0.02 | 0.03 | +0.01 | buy |
| Giverny Capital Inc. | 13,179 | 13,307 | +128 | 4.23 | 4.96 | +0.74 | buy |
| JPMORGAN CHASE & CO | 10,498 | 12,704 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,279 | 12,436 | +157 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,136 | 12,399 | -1,737 | 0.33 | 0.38 | +0.05 | sell |
| Allianz Asset Management GmbH | 7,931 | 11,971 | +4,040 | 0.10 | 0.18 | +0.08 | buy |
| MARKEL GROUP INC. | 11,529 | 11,704 | +175 | 0.86 | 1.03 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 9,719 | 11,158 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 11,769 | 11,088 | -681 | 0.04 | 0.04 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 14,924 | 11,078 | -3,846 | 3.89 | 3.30 | -0.59 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,990 | 11,046 | +2,056 | 0.25 | 0.39 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,949 | 10,690 | +3,741 | 0.14 | 0.26 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,759 | 10,679 | -1,080 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,675 | 10,374 | +3,699 | 0.04 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,285 | 10,247 | -4,038 | 0.45 | 0.39 | -0.06 | sell |
| Man Group plc | 7,934 | 10,094 | +2,160 | 0.16 | 0.28 | +0.12 | buy |
| Russell Investments Group, Ltd. | 11,865 | 9,470 | -2,395 | 0.15 | 0.13 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 7,652 | 9,432 | +1,780 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 10,216 | 9,395 | -821 | 0.04 | 0.04 | +0.01 | sell |
| Swiss National Bank | 9,460 | 9,290 | -170 | 0.05 | 0.06 | +0.01 | sell |
| Assenagon Asset Management S.A. | 2,504 | 8,867 | +6,363 | 0.05 | 0.18 | +0.13 | buy |
| UBS Group AG | 6,914 | 8,730 | +1,816 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,053 | 8,231 | -822 | 0.15 | 0.16 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,759 | 8,178 | -2,581 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,974 | 7,731 | -1,243 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,534 | 7,545 | +11 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 6,500 | 6,554 | +54 | 5.58 | 6.67 | +1.09 | buy |
| RHUMBLINE ADVISERS | 6,721 | 6,359 | -362 | 0.05 | 0.06 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,718 | 5,928 | +1,210 | 0.20 | 0.28 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 491 | 5,846 | +5,355 | 0.02 | 0.27 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,947 | 5,833 | -114 | 0.03 | 0.04 | +0.01 | sell |
| 1832 Asset Management L.P. | 476 | 5,628 | +5,152 | 0.01 | 0.09 | +0.09 | buy |
| KBC Group NV | 1,406 | 5,622 | +4,216 | 0.03 | 0.17 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,637 | 5,559 | -78 | 0.05 | 0.05 | +0.01 | sell |
| National Pension Service | 5,441 | 5,471 | +30 | 0.05 | 0.05 | +0.00 | buy |
| AltraVue Capital, LLC | 5,510 | 5,360 | -150 | 4.16 | 4.73 | +0.58 | sell |
| Zurich Insurance Group Ltd/FI | 5,310 | 5,240 | -70 | 0.35 | 0.44 | +0.09 | sell |
| Amundi | 6,052 | 4,992 | -1,060 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 4,925 | 4,897 | -28 | 0.04 | 0.04 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 4,874 | 4,846 | -28 | 0.77 | 1.11 | +0.34 | sell |
| Railway Pension Investments Ltd | 4,794 | 4,794 | 0 | 0.43 | 0.56 | +0.13 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,912 | 4,778 | -134 | 0.05 | 0.05 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,134 | 4,716 | +582 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,560 | 4,670 | +110 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,757 | 4,618 | -1,139 | 0.21 | 0.21 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,104 | 4,474 | +370 | 0.03 | 0.04 | +0.01 | buy |
| Obermeyer Wealth Partners | 4,697 | 4,410 | -287 | 2.04 | 2.32 | +0.27 | sell |
| CANADA LIFE ASSURANCE Co | 4,334 | 4,390 | +56 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,255 | 4,332 | -923 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,339 | 3,966 | +627 | 0.02 | 0.02 | +0.01 | buy |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 3.67 | 4.27 | +0.60 | hold |
| Qube Research & Technologies Ltd | 12,340 | 3,678 | -8,662 | 0.17 | 0.07 | -0.11 | sell |
| GUARDIAN POINT CAPITAL, LP | 3,500 | 3,500 | 0 | 12.50 | 15.33 | +2.83 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,239 | 3,439 | -800 | 0.04 | 0.05 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,284 | 3,284 | 0 | 0.22 | 0.28 | +0.06 | hold |
| T. Rowe Price Investment Management, Inc. | 3,333 | 3,279 | -54 | 0.02 | 0.02 | +0.00 | sell |
| Avalon Trust Co | 3,376 | 3,267 | -109 | 2.03 | 2.37 | +0.34 | sell |
| FIRST TRUST ADVISORS LP | 3,103 | 3,230 | +127 | 0.02 | 0.03 | +0.01 | buy |
| Broad Run Investment Management, LLC | 3,277 | 3,190 | -87 | 3.41 | 3.78 | +0.37 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,712 | 3,176 | +464 | 0.34 | 0.54 | +0.20 | buy |
| FEDERATED HERMES, INC. | 2,926 | 3,147 | +221 | 0.05 | 0.07 | +0.02 | buy |
| Allegheny Financial Group | 3,077 | 3,074 | -3 | 6.70 | 7.44 | +0.75 | sell |
| JANE STREET GROUP, LLC | 7,860 | 3,024 | -4,836 | 0.06 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,982 | 2,924 | -58 | 0.04 | 0.05 | +0.01 | sell |