| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 592,195 | 921,661 | +329,466 | 0.19 | 0.19 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,041,361 | 3,295,254 | +253,893 | 0.11 | 0.08 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 159,000 | 269,711 | +110,711 | 0.20 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,941 | 213,772 | +23,169 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 11,500 | 29,500 | +18,000 | 0.41 | 0.66 | +0.25 | buy |
| Pallas Capital Advisors LLC | 3,671 | 17,644 | +13,973 | 0.01 | 0.03 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 349,232 | 361,617 | +12,385 | 1.66 | 1.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,724 | 145,361 | +8,637 | 0.04 | 0.03 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 9,612 | +6,312 | 0.00 | 0.00 | 0.00 | buy |
| Auxano Advisors, LLC | 13,744 | 16,580 | +2,836 | 0.25 | 0.20 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,562 | 5,311 | +2,251 | 0.02 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,112 | 6,254 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 2,841 | 4,839 | +1,998 | 0.12 | 0.13 | +0.01 | buy |
| Nebula Research & Development LLC | 8,742 | 10,072 | +1,330 | 0.07 | 0.04 | -0.03 | buy |
| INGALLS & SNYDER LLC | 84,460 | 84,915 | +455 | 0.24 | 0.13 | -0.11 | buy |
| Hillsdale Investment Management Inc. | 43,500 | 43,900 | +400 | 0.16 | 0.10 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,063 | 7,885 | -178 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 110,400 | 99,100 | -11,300 | 0.24 | 0.15 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 884,076 | 843,241 | -40,835 | 0.85 | 0.62 | -0.24 | sell |