| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 341,313 | 342,460 | +1,147 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 311,475 | 317,999 | +6,524 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 143,010 | 144,287 | +1,277 | 0.06 | 0.05 | -0.01 | buy |
| Capital Research Global Investors | 96,332 | 107,606 | +11,274 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,757 | 73,812 | -4,945 | 0.06 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 51,989 | 53,538 | +1,549 | 0.28 | 0.24 | -0.04 | buy |
| Boston Partners | 50,239 | 51,844 | +1,605 | 0.58 | 0.52 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,333 | 44,632 | -6,701 | 0.09 | 0.07 | -0.02 | sell |
| Capital World Investors | 40,332 | 40,355 | +23 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 35,281 | 38,549 | +3,268 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 35,523 | 37,550 | +2,027 | 0.22 | 0.19 | -0.03 | buy |
| JPMORGAN CHASE & CO | 12,704 | 36,999 | +24,295 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 37,671 | 36,147 | -1,524 | 0.05 | 0.04 | -0.01 | sell |
| Smead Capital Management, Inc. | 36,218 | 35,355 | -863 | 5.07 | 4.48 | -0.59 | sell |
| NORTHERN TRUST CORP | 29,059 | 34,894 | +5,835 | 0.05 | 0.04 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 39,049 | 32,817 | -6,232 | 1.55 | 1.19 | -0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,958 | 31,133 | -825 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,188 | 29,989 | +1,801 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 28,125 | 29,281 | +1,156 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 33,650 | 29,139 | -4,511 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,671 | 26,550 | -2,121 | 0.53 | 0.42 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,282 | 25,479 | -1,803 | 0.07 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 18,820 | 24,671 | +5,851 | 0.12 | 0.13 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 23,616 | 23,582 | -34 | 4.92 | 4.18 | -0.74 | sell |
| Epoch Investment Partners, Inc. | 24,863 | 21,924 | -2,939 | 1.09 | 0.87 | -0.22 | sell |
| Legal & General Group Plc | 22,083 | 21,314 | -769 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,296 | 20,940 | +644 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,389 | 20,417 | -1,972 | 0.19 | 0.15 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,366 | 19,564 | +3,198 | 0.22 | 0.21 | -0.01 | buy |
| Bank of New York Mellon Corp | 18,044 | 17,528 | -516 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,702 | 16,550 | -152 | 0.14 | 0.12 | -0.03 | sell |
| Liontrust Investment Partners LLP | 17,185 | 16,505 | -680 | 1.85 | 1.96 | +0.10 | sell |
| ROYAL BANK OF CANADA | 12,436 | 16,473 | +4,037 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,283 | 15,612 | +329 | 0.30 | 0.27 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,399 | 15,504 | -2,895 | 0.18 | 0.12 | -0.06 | sell |
| CITADEL ADVISORS LLC | 0 | 14,438 | +14,438 | 0.00 | 0.11 | +0.11 | buy |
| Giverny Capital Inc. | 13,307 | 13,558 | +251 | 4.96 | 4.05 | -0.91 | buy |
| DEUTSCHE BANK AG\ | 11,088 | 12,838 | +1,750 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,374 | 12,498 | +2,124 | 0.09 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,204 | 12,309 | -2,895 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 11,971 | 11,964 | -7 | 0.18 | 0.14 | -0.04 | sell |
| MARKEL GROUP INC. | 11,704 | 11,814 | +110 | 1.03 | 0.85 | -0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,046 | 11,595 | +549 | 0.39 | 0.34 | -0.06 | buy |
| UBS Group AG | 8,730 | 11,153 | +2,423 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,078 | 11,080 | +2 | 3.30 | 2.77 | -0.53 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,928 | 9,943 | +4,015 | 0.28 | 0.29 | +0.02 | buy |
| Artisan Partners Limited Partnership | 23,558 | 9,420 | -14,138 | 0.35 | 0.12 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 9,432 | 9,414 | -18 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 4,992 | 9,131 | +4,139 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,690 | 9,036 | -1,654 | 0.26 | 0.18 | -0.08 | sell |
| Corient Private Wealth LLC | 333 | 8,988 | +8,655 | 0.01 | 0.12 | +0.12 | buy |
| Swiss National Bank | 9,290 | 8,690 | -600 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 9,395 | 8,479 | -916 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,731 | 8,464 | +733 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 8,867 | 8,399 | -468 | 0.18 | 0.12 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,679 | 8,170 | -2,509 | 0.04 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 9,470 | 7,913 | -1,557 | 0.13 | 0.09 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,178 | 7,867 | -311 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,545 | 7,275 | -270 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 8,231 | 7,147 | -1,084 | 0.16 | 0.11 | -0.05 | sell |
| Qube Research & Technologies Ltd | 3,678 | 6,620 | +2,942 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,332 | 6,574 | +2,242 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 6,554 | 6,572 | +18 | 6.67 | 5.76 | -0.90 | buy |
| BANK OF AMERICA CORP /DE/ | 11,158 | 6,528 | -4,630 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,559 | 6,461 | +902 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 6,359 | 6,232 | -127 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 10,094 | 6,128 | -3,966 | 0.28 | 0.15 | -0.13 | sell |
| PANAGORA ASSET MANAGEMENT INC | 5,846 | 5,731 | -115 | 0.27 | 0.22 | -0.06 | sell |
| FIL Ltd | 16,033 | 5,601 | -10,432 | 0.14 | 0.04 | -0.10 | sell |
| AltraVue Capital, LLC | 5,360 | 5,360 | 0 | 4.73 | 3.65 | -1.08 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,354 | +5,354 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,833 | 5,304 | -529 | 0.04 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 4,846 | 4,922 | +76 | 1.11 | 0.96 | -0.14 | buy |
| National Pension Service | 5,471 | 4,900 | -571 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,716 | 4,858 | +142 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 4,897 | 4,767 | -130 | 0.04 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 4,670 | 4,510 | -160 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,966 | 4,494 | +528 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 4,794 | 4,474 | -320 | 0.56 | 0.49 | -0.08 | sell |
| Obermeyer Wealth Partners | 4,410 | 4,285 | -125 | 2.32 | 1.83 | -0.49 | sell |
| CANADA LIFE ASSURANCE Co | 4,390 | 4,167 | -223 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 2,511 | 4,079 | +1,568 | 0.16 | 0.24 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,778 | 4,067 | -711 | 0.05 | 0.04 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,618 | 4,018 | -600 | 0.21 | 0.15 | -0.06 | sell |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 4.27 | 3.58 | -0.69 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,207 | 3,596 | +1,389 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,147 | 3,585 | +438 | 0.07 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 58 | 3,545 | +3,487 | 0.00 | 0.13 | +0.12 | buy |
| GUARDIAN POINT CAPITAL, LP | 3,500 | 3,500 | 0 | 15.33 | 14.97 | -0.36 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,284 | 3,284 | 0 | 0.28 | 0.24 | -0.05 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 3,176 | 3,257 | +81 | 0.54 | 0.28 | -0.26 | buy |
| Avalon Trust Co | 3,267 | 3,238 | -29 | 2.37 | 1.88 | -0.49 | sell |
| T. Rowe Price Investment Management, Inc. | 3,279 | 3,172 | -107 | 0.02 | 0.02 | -0.00 | sell |
| Broad Run Investment Management, LLC | 3,190 | 3,164 | -26 | 3.78 | 3.52 | -0.26 | sell |
| Allegheny Financial Group | 3,074 | 3,027 | -47 | 7.44 | 6.38 | -1.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,670 | 2,993 | +323 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,230 | 2,920 | -310 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,439 | 2,839 | -600 | 0.05 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,474 | 2,815 | -1,659 | 0.04 | 0.02 | -0.02 | sell |