| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,146 | 168,645 | +69,501 | 0.02 | 0.01 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 366,099 | 423,526 | +57,427 | 0.13 | 0.16 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,536 | 68,838 | +14,302 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,692,219 | 2,706,428 | +14,209 | 0.13 | 0.13 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,541 | 22,234 | +13,693 | 0.07 | 0.15 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,361 | 165,432 | +9,071 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,493 | 79,994 | +5,499 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 3,356 | 8,250 | +4,894 | 0.06 | 0.12 | +0.05 | buy |
| Pallas Capital Advisors LLC | 8,256 | 11,616 | +3,360 | 0.03 | 0.05 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 337,552 | 340,888 | +3,336 | 2.19 | 2.18 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,237 | 5,271 | +3,034 | 0.04 | 0.10 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,642 | 11,367 | +2,725 | 0.10 | 0.08 | -0.02 | buy |
| ALGERT GLOBAL LLC | 55,632 | 57,783 | +2,151 | 0.19 | 0.17 | 0.00 | buy |
| Auxano Advisors, LLC | 12,693 | 13,221 | +528 | 0.33 | 0.32 | -0.01 | buy |
| Moran Wealth Management, LLC | 4,322 | 4,653 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,874 | 3,205 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,677 | 11,658 | -19 | 0.37 | 0.37 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,457 | 2,996 | -461 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,500 | 1,000 | -500 | 0.32 | 0.05 | -0.27 | sell |
| CASTLEARK MANAGEMENT LLC | 66,790 | 66,150 | -640 | 0.25 | 0.24 | -0.01 | sell |
| INGALLS & SNYDER LLC | 92,905 | 91,766 | -1,139 | 0.36 | 0.35 | -0.02 | sell |
| Diversified Trust Co | 7,203 | 3,143 | -4,060 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 150,485 | 144,918 | -5,567 | 0.26 | 0.24 | -0.02 | sell |
| G2 Investment Partners Management LLC | 82,103 | 55,000 | -27,103 | 1.92 | 1.25 | -0.68 | sell |
| LOOMIS SAYLES & CO L P | 390,574 | 348,682 | -41,892 | 0.05 | 0.04 | -0.01 | sell |
| Bares Capital Management, Inc. | 225,031 | 176,031 | -49,000 | 0.79 | 0.74 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,145,460 | 1,095,986 | -49,474 | 1.14 | 1.14 | +0.01 | sell |