| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 336,201 | 332,895 | -3,306 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 313,461 | 300,696 | -12,765 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 135,953 | 133,807 | -2,146 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 123,126 | 133,003 | +9,877 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,038 | 75,528 | +1,490 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 64,952 | 64,168 | -784 | 0.53 | 0.53 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,976 | 60,307 | +2,331 | 0.23 | 0.24 | +0.02 | buy |
| Nuveen, LLC | 46,592 | 59,430 | +12,838 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,194 | 44,586 | -1,608 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 41,600 | 43,318 | +1,718 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 40,467 | 40,576 | +109 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 41,220 | 40,118 | -1,102 | 1.40 | 1.53 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,967 | 37,420 | +2,453 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 37,668 | 35,790 | -1,878 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 31,713 | 30,474 | -1,239 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,045 | 30,348 | -1,697 | 0.03 | 0.03 | -0.00 | sell |
| Smead Capital Management, Inc. | 28,486 | 26,462 | -2,024 | 4.21 | 4.11 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,584 | 25,959 | -625 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,017 | 25,685 | +668 | 0.15 | 0.15 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 23,912 | 25,042 | +1,130 | 3.61 | 3.48 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,358 | 23,192 | -7,166 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,607 | 22,245 | +638 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,918 | 21,481 | +1,563 | 0.31 | 0.31 | -0.00 | buy |
| Legal & General Group Plc | 20,622 | 21,381 | +759 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,658 | 21,028 | +8,370 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,592 | 19,215 | +14,623 | 0.03 | 0.12 | +0.09 | buy |
| Close Asset Management Ltd | 0 | 18,507 | +18,507 | 0.00 | 3.31 | +3.31 | buy |
| TD ASSET MANAGEMENT INC | 20,673 | 18,405 | -2,268 | 0.13 | 0.12 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,962 | 17,490 | +3,528 | 0.98 | 1.25 | +0.27 | buy |
| FMR LLC | 15,916 | 17,293 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,870 | 17,245 | +1,375 | 0.16 | 0.20 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 20,384 | 15,376 | -5,008 | 0.78 | 0.68 | -0.10 | sell |
| Bank of New York Mellon Corp | 15,744 | 14,947 | -797 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,169 | 14,685 | +1,516 | 0.04 | 0.04 | +0.00 | buy |
| Liontrust Investment Partners LLP | 17,624 | 14,224 | -3,400 | 1.86 | 1.67 | -0.19 | sell |
| ROYAL BANK OF CANADA | 15,333 | 14,137 | -1,196 | 0.02 | 0.02 | -0.00 | sell |
| Giverny Capital Inc. | 14,038 | 14,075 | +37 | 3.56 | 3.83 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 11,666 | 14,008 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,643 | 13,319 | -2,324 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,769 | 12,545 | -1,224 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 14,027 | 12,525 | -1,502 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,941 | 12,304 | -1,637 | 0.23 | 0.19 | -0.03 | sell |
| MARKEL GROUP INC. | 11,897 | 11,897 | 0 | 0.74 | 0.78 | +0.03 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,330 | 11,361 | +31 | 2.45 | 2.67 | +0.23 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 9,527 | 9,730 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,442 | 9,661 | -4,781 | 0.27 | 0.20 | -0.07 | sell |
| Corient Private Wealth LLC | 9,275 | 8,980 | -295 | 0.09 | 0.11 | +0.02 | sell |
| Amundi | 12,092 | 8,943 | -3,149 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,542 | 8,922 | +3,380 | 0.03 | 0.06 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 10,459 | 8,828 | -1,631 | 8.35 | 7.78 | -0.57 | sell |
| FRANKLIN RESOURCES INC | 8,176 | 8,608 | +432 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,659 | 8,563 | +1,904 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 881 | 8,321 | +7,440 | 0.01 | 0.10 | +0.09 | buy |
| Swiss National Bank | 8,990 | 8,000 | -990 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,332 | 7,796 | -536 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,616 | 7,487 | +3,871 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 6,721 | 7,473 | +752 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,686 | 7,081 | -1,605 | 0.16 | 0.15 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,650 | 6,560 | -90 | 0.34 | 0.34 | +0.00 | sell |
| Russell Investments Group, Ltd. | 5,985 | 6,555 | +570 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,577 | 6,474 | -103 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,696 | 6,409 | +3,713 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,445 | 6,370 | +925 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,705 | 6,361 | -8,344 | 0.43 | 0.20 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,846 | 6,142 | +1,296 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,128 | 5,956 | +828 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 5,676 | 5,912 | +236 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,607 | 5,635 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 10,044 | 5,471 | -4,573 | 0.18 | 0.10 | -0.08 | sell |
| AltraVue Capital, LLC | 5,360 | 5,360 | 0 | 3.48 | 3.57 | +0.09 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,136 | 5,349 | +213 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 4,037 | 5,252 | +1,215 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,518 | 4,928 | -590 | 0.17 | 0.16 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 5,307 | 4,833 | -474 | 0.28 | 0.27 | -0.01 | sell |
| Rafferty Asset Management, LLC | 2,622 | 4,597 | +1,975 | 0.06 | 0.12 | +0.06 | buy |
| Obermeyer Wealth Partners | 4,080 | 4,110 | +30 | 1.50 | 1.55 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,681 | 4,079 | -602 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,112 | 4,010 | -3,102 | 0.04 | 0.02 | -0.02 | sell |
| Pictet Asset Management Holding SA | 4,933 | 3,996 | -937 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,960 | 3,928 | -32 | 0.05 | 0.05 | -0.00 | sell |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 3.21 | 3.22 | +0.01 | hold |
| JANE STREET GROUP, LLC | 4,539 | 3,604 | -935 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,883 | 3,554 | -329 | 0.07 | 0.06 | -0.00 | sell |
| Gotham Asset Management, LLC | 3,230 | 3,459 | +229 | 0.14 | 0.12 | -0.02 | buy |
| FEDERATED HERMES, INC. | 3,362 | 3,290 | -72 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,063 | 3,053 | -10 | 0.61 | 0.96 | +0.35 | sell |
| GUARDIAN POINT CAPITAL, LP | 3,500 | 3,000 | -500 | 11.83 | 9.27 | -2.56 | sell |
| Allegheny Financial Group | 3,011 | 2,992 | -19 | 4.94 | 4.49 | -0.45 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,986 | 2,896 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Venator Management LLC | 2,843 | 2,893 | +50 | 5.43 | 5.54 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,725 | 2,844 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Broad Run Investment Management, LLC | 2,921 | 2,786 | -135 | 3.30 | 3.66 | +0.36 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,795 | 2,744 | -51 | 0.13 | 0.13 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,056 | 2,594 | +1,538 | 0.06 | 0.15 | +0.09 | buy |
| Woodline Partners LP | 0 | 2,545 | +2,545 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 2,532 | 2,532 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aware Super Pty Ltd as trustee of Aware Super | 2,489 | 2,489 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Illinois Municipal Retirement Fund | 2,226 | 2,465 | +239 | 0.22 | 0.25 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 746 | 2,435 | +1,689 | 0.02 | 0.08 | +0.05 | buy |