| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,000 | 160,717 | +121,717 | 0.00 | 0.01 | 0.00 | buy |
| G2 Investment Partners Management LLC | 140,486 | 180,600 | +40,114 | 2.05 | 3.11 | +1.06 | buy |
| Hillsdale Investment Management Inc. | 28,809 | 44,172 | +15,363 | 0.16 | 0.28 | +0.13 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 379,820 | 366,386 | +13,434 | 1.90 | 2.16 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,864 | 66,921 | +10,057 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,678,553 | 2,686,117 | +7,564 | 0.10 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 41,919 | 45,426 | +3,507 | 0.11 | 0.15 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,031 | 13,771 | +2,740 | 0.13 | 0.21 | +0.07 | buy |
| Graham Capital Management, L.P. | 4,366 | 5,358 | +992 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 93,240 | 93,797 | +557 | 0.27 | 0.32 | +0.05 | buy |
| Diversified Trust Co | 5,008 | 5,066 | +58 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 3,300 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 2,286 | 1,905 | -381 | 0.13 | 0.11 | -0.01 | sell |
| Moran Wealth Management, LLC | 4,883 | 4,124 | -759 | 0.01 | 0.01 | +0.00 | sell |
| Bares Capital Management, Inc. | 280,913 | 277,531 | -3,382 | 0.58 | 0.83 | +0.25 | sell |
| Informed Momentum Co LLC | 51,690 | 38,846 | -12,844 | 0.57 | 0.52 | -0.04 | sell |
| Pallas Capital Advisors LLC | 25,002 | 6,959 | -18,043 | 0.07 | 0.03 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 206,177 | 184,526 | -21,651 | 0.31 | 0.33 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,386 | 47,241 | -25,145 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 449,245 | 416,887 | -32,358 | 0.12 | 0.14 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,493,413 | 1,318,459 | -174,954 | 0.97 | 1.12 | +0.15 | sell |