| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,706,428 | 2,847,327 | +140,899 | 0.13 | 0.12 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,432 | 73,506 | +91,926 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,645 | 233,953 | +65,308 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,838 | 98,322 | +29,484 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 423,526 | 450,253 | +26,727 | 0.16 | 0.15 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,234 | 6,864 | +15,370 | 0.15 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,226 | 54,496 | +15,270 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 91,700 | 103,300 | +11,600 | 0.30 | 0.27 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 31,500 | +6,300 | 0.61 | 0.63 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 47,863 | 43,300 | +4,563 | 0.34 | 0.27 | 0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 340,888 | 344,378 | +3,490 | 2.18 | 2.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 57,783 | 55,095 | +2,688 | 0.17 | 0.12 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,770 | 69,791 | +2,021 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,367 | 9,440 | +1,927 | 0.08 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 3,143 | 4,840 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,653 | 6,302 | +1,649 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 8,250 | 9,378 | +1,128 | 0.12 | 0.09 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 144,918 | 145,703 | +785 | 0.24 | 0.21 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 66,150 | 66,760 | +610 | 0.24 | 0.22 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,205 | 3,771 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 2,333 | 2,685 | +352 | 0.11 | 0.10 | -0.01 | buy |
| Auxano Advisors, LLC | 13,221 | 13,314 | +93 | 0.32 | 0.28 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,271 | 5,328 | +57 | 0.10 | 0.09 | -0.01 | buy |
| INGALLS & SNYDER LLC | 91,766 | 91,815 | +49 | 0.35 | 0.29 | -0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 3,512 | 2,837 | -675 | 0.11 | 0.07 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 30,139 | 27,862 | -2,277 | 0.10 | 0.09 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 348,682 | 309,032 | -39,650 | 0.04 | 0.03 | -0.01 | sell |
| Bares Capital Management, Inc. | 176,031 | 5,031 | -171,000 | 0.74 | 0.04 | -0.70 | sell |
| ArrowMark Colorado Holdings LLC | 1,095,986 | 680,270 | -415,716 | 1.14 | 0.71 | -0.43 | sell |