| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 9,064 | 1,674,945 | +1,665,881 | 0.00 | 0.30 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,653 | 369,382 | +350,729 | 0.01 | 0.11 | +0.10 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 333,316 | +333,316 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 2,675,766 | 2,944,694 | +268,928 | 0.11 | 0.11 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 473,612 | 690,812 | +217,200 | 0.44 | 0.66 | +0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 473,632 | 659,363 | +185,731 | 1.08 | 1.45 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,590,765 | 1,774,821 | +184,056 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 7,174,183 | 7,342,358 | +168,175 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 2,513,656 | 2,657,904 | +144,248 | 0.08 | 0.08 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 5,400 | 128,400 | +123,000 | 0.44 | 0.91 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,819,744 | 1,940,423 | +120,679 | 0.51 | 0.52 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,600 | 191,575 | +100,975 | 2.23 | 4.32 | +2.10 | buy |
| 1832 Asset Management L.P. | 3,957 | 102,882 | +98,925 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 113,500 | 198,600 | +85,100 | 0.14 | 0.21 | +0.08 | buy |
| Egerton Capital (UK) LLP | 82,276 | 165,338 | +83,062 | 0.49 | 0.91 | +0.42 | buy |
| Two Creeks Capital Management, LP | 0 | 78,493 | +78,493 | 0.00 | 2.40 | +2.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,162 | 315,546 | +78,384 | 0.28 | 0.33 | +0.05 | buy |
| STATE STREET CORP | 2,694,068 | 2,768,972 | +74,904 | 0.05 | 0.05 | -0.00 | buy |
| Progeny 3, Inc. | 0 | 74,580 | +74,580 | 0.00 | 2.45 | +2.45 | buy |
| Squarepoint Ops LLC | 59,124 | 128,899 | +69,775 | 0.08 | 0.15 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 68,411 | +68,411 | 0.00 | 0.67 | +0.67 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 100,917 | 166,845 | +65,928 | 3.27 | 5.03 | +1.76 | buy |
| BlackRock, Inc. | 4,259,765 | 4,312,093 | +52,328 | 0.04 | 0.04 | -0.00 | buy |
| Camrose Capital Investment Partners LLP | 19,342 | 64,393 | +45,051 | 10.98 | 11.04 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,762 | +44,762 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,411 | 1,516,266 | +43,855 | 0.06 | 0.06 | -0.00 | buy |
| Skye Global Management LP | 256,500 | 298,500 | +42,000 | 2.76 | 3.79 | +1.03 | buy |
| UBS Group AG | 387,524 | 427,506 | +39,982 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,326 | 121,086 | +31,760 | 0.19 | 0.25 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 218,110 | 249,374 | +31,264 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 1,643 | 30,993 | +29,350 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 5,863 | 34,712 | +28,849 | 0.19 | 1.66 | +1.47 | buy |
| Douglass Winthrop Advisors, LLC | 197,762 | 222,445 | +24,683 | 1.99 | 2.02 | +0.03 | buy |
| M.D. Sass, LLC | 100,158 | 124,356 | +24,198 | 3.96 | 5.23 | +1.27 | buy |
| Pelham Capital Ltd. | 0 | 23,020 | +23,020 | 0.00 | 6.66 | +6.66 | buy |
| DekaBank Deutsche Girozentrale | 177,524 | 200,340 | +22,816 | 0.17 | 0.19 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 21,739 | +21,739 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 89,281 | 110,522 | +21,241 | 0.22 | 0.30 | +0.08 | buy |
| CITIGROUP INC | 85,310 | 104,915 | +19,605 | 0.04 | 0.04 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 479 | 20,009 | +19,530 | 0.01 | 0.35 | +0.35 | buy |
| YCG, LLC | 0 | 19,510 | +19,510 | 0.00 | 0.73 | +0.73 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,580 | 51,016 | +19,436 | 0.37 | 0.59 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 16,592 | 35,660 | +19,068 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,321 | 416,361 | +19,040 | 0.04 | 0.04 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 93,160 | 111,930 | +18,770 | 0.70 | 0.86 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 124,071 | 142,772 | +18,701 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,627 | 46,120 | +17,493 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 125,554 | 142,306 | +16,752 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 617,794 | 633,472 | +15,678 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,656 | 46,818 | +15,162 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,504 | 172,177 | +14,673 | 0.10 | 0.11 | +0.00 | buy |
| STEPHENS INC /AR/ | 32,243 | 45,728 | +13,485 | 0.23 | 0.32 | +0.09 | buy |
| National Pension Service | 70,247 | 83,298 | +13,051 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 15,712 | 28,691 | +12,979 | 0.02 | 0.03 | +0.01 | buy |
| Mawer Investment Management Ltd. | 277,687 | 290,506 | +12,819 | 0.65 | 0.67 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 12,302 | +12,302 | 0.00 | 0.14 | +0.14 | buy |
| Bluegrass Capital Partners LP | 21,000 | 33,000 | +12,000 | 9.63 | 13.52 | +3.90 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,246 | 139,124 | +11,878 | 0.44 | 0.48 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 172,475 | 184,153 | +11,678 | 0.76 | 0.79 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 42,593 | 54,211 | +11,618 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,634 | 108,201 | +11,567 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,551 | +11,551 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 10,953 | +10,953 | 0.00 | 0.11 | +0.11 | buy |
| ALERUS FINANCIAL NA | 0 | 10,357 | +10,357 | 0.00 | 0.40 | +0.40 | buy |
| Amundi | 9,064 | 18,681 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 9,591 | +9,591 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 255,715 | 265,217 | +9,502 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 148,314 | 157,619 | +9,305 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,918 | 14,108 | +9,190 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 66,572 | 75,703 | +9,131 | 0.37 | 0.47 | +0.10 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 9,013 | +9,013 | 0.00 | 0.64 | +0.64 | buy |
| Atika Capital Management LLC | 47,100 | 55,633 | +8,533 | 3.15 | 4.08 | +0.93 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 572 | 8,935 | +8,363 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,921 | +7,921 | 0.00 | 0.45 | +0.45 | buy |
| RHUMBLINE ADVISERS | 110,596 | 117,958 | +7,362 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Funds Management LTD | 42,573 | 49,896 | +7,323 | 0.53 | 0.58 | +0.05 | buy |
| GARDNER RUSSO & QUINN LLC | 707,010 | 714,252 | +7,242 | 4.13 | 3.83 | -0.30 | buy |
| HENDLEY & CO INC | 0 | 7,230 | +7,230 | 0.00 | 1.21 | +1.21 | buy |
| SOA Wealth Advisors, LLC. | 0 | 7,001 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,834 | 38,483 | +6,649 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,773 | 50,386 | +6,613 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,598 | +6,598 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 3,102 | 9,594 | +6,492 | 0.44 | 0.86 | +0.43 | buy |
| AVIVA PLC | 36,828 | 42,704 | +5,876 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 13,130 | 18,779 | +5,649 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 26,458 | 31,872 | +5,414 | 0.10 | 0.11 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 5,409 | +5,409 | 0.00 | 0.03 | +0.03 | buy |
| Delta Global Management LP | 0 | 5,266 | +5,266 | 0.00 | 0.18 | +0.18 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,589 | 11,818 | +5,229 | 0.99 | 1.51 | +0.52 | buy |
| GDS Wealth Management | 5,942 | 11,083 | +5,141 | 0.28 | 0.45 | +0.17 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 50,616 | 55,616 | +5,000 | 2.96 | 3.58 | +0.61 | buy |
| BISLETT MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 1.69 | +1.69 | buy |
| Socorro Asset Management LP | 12,793 | 17,783 | +4,990 | 2.58 | 2.93 | +0.35 | buy |
| Woodline Partners LP | 34,838 | 39,707 | +4,869 | 0.12 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,813 | 14,637 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,224 | 10,844 | +4,620 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,386 | 9,876 | +4,490 | 0.50 | 0.63 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,666 | 9,149 | +4,483 | 0.01 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 4,184 | +4,184 | 0.00 | 0.51 | +0.51 | buy |
| FENIMORE ASSET MANAGEMENT INC | 79,907 | 83,840 | +3,933 | 0.87 | 0.85 | -0.02 | buy |