| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 1,010,000 | +1,010,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,911 | 323,300 | +117,389 | 0.07 | 0.08 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 316,384 | 402,403 | +86,019 | 1.16 | 1.11 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,731 | 327,202 | +55,471 | 0.06 | 0.06 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 113,602 | 152,567 | +38,965 | 1.50 | 1.46 | 0.00 | buy |
| Artisan Partners Limited Partnership | 135,815 | 160,715 | +24,900 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,380 | 20,607 | +13,227 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,388 | 14,703 | +12,315 | 0.09 | 0.35 | +0.26 | buy |
| Nebula Research & Development LLC | 3,383 | 9,384 | +6,001 | 0.14 | 0.23 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 638 | 2,970 | +2,332 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 8,610 | 10,233 | +1,623 | 0.03 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,000 | 2,600 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 241 | 1,442 | +1,201 | 0.11 | 0.17 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 634 | 1,646 | +1,012 | 0.02 | 0.03 | +0.02 | buy |
| Marathon Asset Management Ltd | 54,702 | 55,521 | +819 | 0.55 | 0.45 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 9,803 | 10,543 | +740 | 0.01 | 0.01 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 5,619 | 6,254 | +635 | 0.36 | 0.29 | -0.07 | buy |
| EntryPoint Capital, LLC | 606 | 1,049 | +443 | 0.09 | 0.13 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 508 | 949 | +441 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 38,100 | +300 | 0.02 | 0.02 | -0.01 | buy |
| BFSG, LLC | 884 | 1,152 | +268 | 0.04 | 0.04 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,210 | 1,445 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,109 | 1,297 | +188 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 2,345 | 2,392 | +47 | 0.52 | 0.44 | -0.08 | buy |
| Millstone Evans Group, LLC | 13 | 37 | +24 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 1,100 | 1,110 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 763 | 771 | +8 | 0.04 | 0.03 | -0.01 | buy |
| Copeland Capital Management, LLC | 147 | 155 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,707 | 1,709 | +2 | 0.29 | 0.21 | -0.08 | buy |
| FIL Ltd | 3,443 | 3,440 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 1,594 | 1,564 | -30 | 0.12 | 0.09 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,056 | 22,020 | -36 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 874 | 809 | -65 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,779 | 6,542 | -237 | 0.04 | 0.03 | -0.01 | sell |
| LEE DANNER & BASS INC | 4,130 | 3,680 | -450 | 0.12 | 0.08 | -0.04 | sell |
| Point72 Hong Kong Ltd | 3,941 | 2,194 | -1,747 | 0.09 | 0.04 | -0.05 | sell |
| Rothschild & Co Wealth Management UK Ltd | 294,400 | 292,200 | -2,200 | 1.87 | 1.31 | -0.57 | sell |
| Wallace Capital Management Inc. | 42,574 | 39,636 | -2,938 | 2.11 | 1.35 | -0.76 | sell |
| MYDA Advisors LLC | 15,000 | 10,300 | -4,700 | 1.37 | 0.48 | -0.89 | sell |
| Holocene Advisors, LP | 10,239 | 3,250 | -6,989 | 0.01 | 0.00 | -0.01 | sell |
| MARKEL GROUP INC. | 50,900 | 11,900 | -39,000 | 0.16 | 0.03 | -0.13 | sell |
| LONDON CO OF VIRGINIA | 77,810 | 32,781 | -45,029 | 0.15 | 0.05 | -0.10 | sell |