| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 332,895 | 324,522 | -8,373 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 300,696 | 292,645 | -8,051 | 0.04 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 133,003 | 133,554 | +551 | 0.20 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 133,807 | 129,430 | -4,377 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 75,528 | 75,268 | -260 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 64,168 | 62,444 | -1,724 | 0.53 | 0.47 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 60,307 | 59,036 | -1,271 | 0.24 | 0.22 | -0.02 | sell |
| NORGES BANK | 0 | 42,713 | +42,713 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 40,576 | 40,703 | +127 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,586 | 38,721 | -5,865 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,420 | 38,566 | +1,146 | 0.06 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 59,430 | 36,443 | -22,987 | 0.13 | 0.07 | -0.06 | sell |
| Invesco Ltd. | 35,790 | 35,427 | -363 | 0.05 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 30,474 | 31,289 | +815 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 40,118 | 30,429 | -9,689 | 1.53 | 1.14 | -0.39 | sell |
| CITADEL ADVISORS LLC | 19,215 | 28,730 | +9,515 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 30,348 | 27,186 | -3,162 | 0.03 | 0.03 | -0.01 | sell |
| MARSHFIELD ASSOCIATES | 25,042 | 26,855 | +1,813 | 3.48 | 3.43 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,959 | 25,882 | -77 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,481 | 24,783 | +3,302 | 0.31 | 0.31 | -0.00 | buy |
| Smead Capital Management, Inc. | 26,462 | 24,745 | -1,717 | 4.11 | 3.74 | -0.36 | sell |
| DEUTSCHE BANK AG\ | 14,685 | 24,289 | +9,604 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,245 | 22,843 | +598 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,192 | 21,580 | -1,612 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 21,381 | 20,068 | -1,313 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 21,028 | 18,491 | -2,537 | 0.02 | 0.02 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,490 | 17,536 | +46 | 1.25 | 1.10 | -0.16 | buy |
| TD ASSET MANAGEMENT INC | 18,405 | 16,946 | -1,459 | 0.12 | 0.10 | -0.02 | sell |
| ROYAL BANK OF CANADA | 14,137 | 16,908 | +2,771 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,487 | 15,318 | +7,831 | 0.09 | 0.17 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 15,376 | 14,782 | -594 | 0.68 | 0.61 | -0.07 | sell |
| Newport Capital Group, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,245 | 14,227 | -3,018 | 0.20 | 0.15 | -0.05 | sell |
| Giverny Capital Inc. | 14,075 | 14,112 | +37 | 3.83 | 3.43 | -0.40 | buy |
| Bank of New York Mellon Corp | 14,947 | 13,716 | -1,231 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 12,525 | 13,696 | +1,171 | 0.04 | 0.04 | +0.00 | buy |
| Liontrust Investment Partners LLP | 14,224 | 13,043 | -1,181 | 1.67 | 1.41 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 14,008 | 12,716 | -1,292 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,604 | 12,693 | +9,089 | 0.03 | 0.11 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,304 | 12,410 | +106 | 0.19 | 0.16 | -0.03 | buy |
| FMR LLC | 17,293 | 12,154 | -5,139 | 0.01 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 11,897 | 12,007 | +110 | 0.78 | 0.70 | -0.08 | buy |
| Close Asset Management Ltd | 18,507 | 11,829 | -6,678 | 3.31 | 1.91 | -1.40 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,361 | 11,271 | -90 | 2.67 | 2.67 | -0.01 | sell |
| BERKSHIRE HATHAWAY INC | 11,112 | 11,112 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pacer Advisors, Inc. | 9,661 | 10,028 | +367 | 0.20 | 0.11 | -0.09 | buy |
| UBS Group AG | 13,319 | 9,878 | -3,441 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 8,980 | 9,116 | +136 | 0.11 | 0.09 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,002 | +9,002 | 0.00 | 0.67 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,922 | 8,806 | -116 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,730 | 8,789 | -941 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,545 | 8,760 | -3,785 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,409 | 8,712 | +2,303 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 8,828 | 8,660 | -168 | 7.78 | 7.31 | -0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,142 | 8,601 | +2,459 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,081 | 8,530 | +1,449 | 0.15 | 0.07 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 8,321 | 8,343 | +22 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,608 | 7,956 | -652 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,473 | 7,784 | +311 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,318 | 7,669 | -35,649 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 8,000 | 7,480 | -520 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,796 | 7,300 | -496 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,370 | 6,917 | +547 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,563 | 6,682 | -1,881 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,956 | 6,576 | +620 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,560 | 6,560 | 0 | 0.34 | 0.28 | -0.06 | hold |
| CITIGROUP INC | 5,252 | 6,510 | +1,258 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,474 | 6,328 | -146 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 6,203 | +6,203 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 8,943 | 6,109 | -2,834 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,635 | 5,896 | +261 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,928 | 5,461 | +533 | 0.16 | 0.14 | -0.02 | buy |
| AltraVue Capital, LLC | 5,360 | 5,360 | 0 | 3.57 | 3.22 | -0.35 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,349 | 5,334 | -15 | 0.03 | 0.02 | -0.00 | sell |
| Junto Capital Management LP | 0 | 5,151 | +5,151 | 0.00 | 0.84 | +0.84 | buy |
| Brandywine Global Investment Management, LLC | 4,833 | 4,945 | +112 | 0.27 | 0.24 | -0.02 | buy |
| Rafferty Asset Management, LLC | 4,597 | 4,867 | +270 | 0.12 | 0.12 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,080 | 4,860 | +3,780 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 6,555 | 4,443 | -2,112 | 0.06 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 938 | 4,394 | +3,456 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 550 | 4,232 | +3,682 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,010 | 4,114 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Obermeyer Wealth Partners | 4,110 | 4,013 | -97 | 1.55 | 1.34 | -0.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,667 | 3,826 | +2,159 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,079 | 3,825 | -254 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 396 | 3,791 | +3,395 | 0.01 | 0.04 | +0.04 | buy |
| Archon Partners LLC | 3,766 | 3,766 | 0 | 3.22 | 2.87 | -0.34 | hold |
| Pictet Asset Management Holding SA | 3,996 | 3,652 | -344 | 0.03 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 3,625 | +3,625 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 3,928 | 3,529 | -399 | 0.05 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,361 | 3,170 | -3,191 | 0.20 | 0.09 | -0.11 | sell |
| GUARDIAN POINT CAPITAL, LP | 3,000 | 3,000 | 0 | 9.27 | 6.77 | -2.50 | hold |
| Allegheny Financial Group | 2,992 | 2,984 | -8 | 4.49 | 3.22 | -1.27 | sell |
| FEDERATED HERMES, INC. | 3,290 | 2,960 | -330 | 0.05 | 0.04 | -0.01 | sell |
| Venator Management LLC | 2,893 | 2,924 | +31 | 5.54 | 4.81 | -0.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,844 | 2,856 | +12 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,896 | 2,852 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Broad Run Investment Management, LLC | 2,786 | 2,783 | -3 | 3.66 | 3.77 | +0.11 | sell |
| Illinois Municipal Retirement Fund | 2,465 | 2,692 | +227 | 0.25 | 0.25 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 2,625 | +2,625 | 0.00 | 0.81 | +0.81 | buy |