| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 75,516 | 11,457 | +64,059 | 0.01 | 0.00 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 73,027 | 81,162 | +8,135 | 0.15 | 0.15 | +0.00 | buy |
| Artisan Partners Limited Partnership | 126,867 | 134,357 | +7,490 | 0.07 | 0.07 | +0.00 | buy |
| MARKEL GROUP INC. | 53,800 | 60,050 | +6,250 | 0.19 | 0.19 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 290,662 | 296,839 | +6,177 | 1.09 | 1.10 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 21,954 | 27,348 | +5,394 | 1.59 | 1.77 | +0.18 | buy |
| Wallace Capital Management Inc. | 43,683 | 46,724 | +3,041 | 2.24 | 2.21 | -0.03 | buy |
| Semanteon Capital Management, LP | 885 | 3,319 | +2,434 | 0.22 | 0.79 | +0.57 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,078 | 4,497 | +2,419 | 0.01 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 113,641 | 115,999 | +2,358 | 1.55 | 1.43 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,840 | 20,877 | +2,037 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,021 | 12,771 | +1,750 | 0.44 | 0.43 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 3,811 | 5,199 | +1,388 | 0.28 | 0.33 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 1,185 | 2,345 | +1,160 | 0.28 | 0.50 | +0.22 | buy |
| Zimmer Partners, LP | 26,550 | 27,550 | +1,000 | 0.17 | 0.18 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 477 | 1,127 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 929 | 1,393 | +464 | 0.02 | 0.03 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,341 | 1,657 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 13,086 | 13,376 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 5,961 | 5,692 | +269 | 0.04 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 1,004 | 1,172 | +168 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 3,341 | 3,464 | +123 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,900 | 55,000 | +100 | 0.04 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 418 | 491 | +73 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 2,562 | 2,629 | +67 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 938 | 971 | +33 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 116 | 90 | +26 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 3,202 | 3,215 | +13 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 342 | 352 | +10 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,719 | 1,710 | -9 | 0.31 | 0.28 | -0.03 | sell |
| Lafayette Investments, Inc. | 1,670 | 1,594 | -76 | 0.13 | 0.12 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 203 | 111 | -92 | 0.01 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 985 | 840 | -145 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 350 | 155 | -195 | 0.01 | 0.00 | -0.01 | sell |
| Apexium Financial, LP | 1,102 | 745 | -357 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 4,914 | 4,549 | -365 | 0.03 | 0.04 | +0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,436 | 2,068 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 1,207 | 785 | -422 | 0.01 | 0.01 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 14,318 | 13,766 | -552 | 0.44 | 0.34 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 15,033 | 14,282 | -751 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 2,214 | 1,440 | -774 | 0.10 | 0.06 | -0.04 | sell |
| Rothschild & Co Wealth Management UK Ltd | 291,209 | 290,048 | -1,161 | 1.76 | 1.61 | -0.14 | sell |
| Repertoire Partners LP | 3,587 | 2,328 | -1,259 | 2.41 | 1.12 | -1.29 | sell |
| Hi-Line Capital Management, LLC | 4,017 | 2,644 | -1,373 | 0.60 | 0.45 | -0.14 | sell |
| Boston Trust Walden Corp | 68,421 | 64,372 | -4,049 | 0.18 | 0.16 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 255,506 | 251,393 | -4,113 | 0.06 | 0.05 | -0.00 | sell |
| MYDA Advisors LLC | 21,201 | 15,000 | -6,201 | 1.63 | 1.15 | -0.48 | sell |
| Marathon Asset Management Ltd | 65,110 | 58,351 | -6,759 | 0.72 | 0.56 | -0.16 | sell |
| Copeland Capital Management, LLC | 46,509 | 145 | -46,364 | 0.31 | 0.00 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,764 | 55,167 | -131,597 | 0.02 | 0.01 | -0.01 | sell |