| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 3,038,355 | 7,347,426 | +4,309,071 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 3,568,505 | +3,568,505 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,926,748 | +2,926,748 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 27,866 | 2,665,027 | +2,637,161 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 6,572,367 | 8,303,495 | +1,731,128 | 0.26 | 0.35 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 484,603 | 1,188,097 | +703,494 | 0.08 | 0.20 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,164 | 450,864 | +323,700 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 660,529 | 920,840 | +260,311 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,884 | 514,754 | +145,870 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,035 | 466,841 | +138,806 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,667,585 | 1,800,104 | +132,519 | 0.18 | 0.18 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 112,010 | +112,010 | 0.00 | 0.58 | +0.58 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,596 | 254,409 | +74,813 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 202,573 | 263,630 | +61,057 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,502 | +57,502 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,641 | 84,818 | +51,177 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 37,541 | +37,541 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 29,675 | +29,675 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,318 | +26,318 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 24,261 | +24,261 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.41 | 0.68 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 29,388 | 48,548 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,829 | +16,829 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 16,591 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,152 | 95,515 | +11,363 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,253 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,960 | 313,000 | +9,040 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 8,941 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,663 | +8,663 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,608 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 143,332 | 150,869 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 7,194 | +7,194 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 696,148 | 701,448 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 593,836 | 598,800 | +4,964 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,035 | 305,066 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,216 | 9,206 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,309 | 12,631 | +2,322 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 119 | 1,072 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,150 | 18,846 | +696 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,388 | 3,059 | +671 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,752 | 15,398 | +646 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 225 | 277 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,578 | 20,587 | +9 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 1,030 | 1,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 1.01 | 1.54 | +0.52 | hold |
| BESSEMER GROUP INC | 2,026 | 2,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 124,300 | 124,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,547 | 54,547 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HENNESSY ADVISORS INC | 2,121,700 | 2,121,700 | 0 | 1.39 | 1.60 | +0.21 | hold |
| FIRST UNITED BANK & TRUST | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUMBERLAND ADVISORS INC | 115,010 | 115,010 | 0 | 0.81 | 0.95 | +0.14 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 67,665 | 67,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 10,519 | 10,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 9,256 | 9,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 27,450 | 27,450 | 0 | 0.12 | 0.15 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 245 | 240 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,475 | 1,437 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 508 | 469 | -39 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,568 | 19,449 | -119 | 0.01 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,748 | 11,592 | -156 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 171,709 | 171,550 | -159 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 10,663 | 10,413 | -250 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,610 | 35,058 | -552 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 49,209 | 48,538 | -671 | 0.03 | 0.03 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,180 | 10,218 | -962 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 42,424 | 41,397 | -1,027 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,190 | 0 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 129,388 | 127,932 | -1,456 | 0.04 | 0.05 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 233,084 | 231,626 | -1,458 | 0.13 | 0.14 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 60,196 | 58,439 | -1,757 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,618 | 63,140 | -3,478 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 10,300 | 5,560 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 78,814 | 72,366 | -6,448 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 265,850 | 256,305 | -9,545 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,260 | 113,241 | -10,019 | 0.00 | 0.01 | +0.00 | sell |
| NICOLET BANKSHARES INC | 121,163 | 110,350 | -10,813 | 0.08 | 0.08 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 136,459 | 115,959 | -20,500 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 21,429 | 0 | -21,429 | 0.01 | 0.00 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 21,559 | 0 | -21,559 | 0.12 | 0.00 | -0.12 | sell |
| Mariner, LLC | 45,716 | 0 | -45,716 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,913,622 | 2,864,116 | -49,506 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 410,356 | 360,129 | -50,227 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 64,673 | 0 | -64,673 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 70,696 | 0 | -70,696 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 175,506 | 92,621 | -82,885 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 214,845 | 116,074 | -98,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,624,209 | 1,509,236 | -114,973 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 380,451 | 224,210 | -156,241 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 230,041 | 42,097 | -187,944 | 0.00 | 0.00 | -0.00 | sell |