| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 1,436,951 | 1,436,951 | 0 | 45.49 | 44.58 | -0.91 | hold |
| Boston Partners | 456,253 | 560,208 | +103,955 | 0.21 | 0.25 | +0.04 | buy |
| GOBI CAPITAL LLC | 358,067 | 358,067 | 0 | 7.92 | 8.86 | +0.93 | hold |
| BECK MACK & OLIVER LLC | 310,348 | 308,984 | -1,364 | 2.50 | 2.70 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 237,642 | 258,898 | +21,256 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 241,100 | 231,633 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,879 | 231,331 | +27,452 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,872 | 230,715 | +6,843 | 0.02 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 188,334 | 210,470 | +22,136 | 1.73 | 1.94 | +0.21 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 536,132 | 146,203 | -389,929 | 3.71 | 1.03 | -2.69 | sell |
| RV Capital AG | 130,431 | 124,160 | -6,271 | 13.47 | 13.77 | +0.31 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 116,791 | 116,371 | -420 | 4.83 | 5.40 | +0.57 | sell |
| Alfreton Capital LLP | 130,000 | 115,000 | -15,000 | 24.26 | 15.81 | -8.45 | sell |
| FMR LLC | 98,348 | 104,257 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,369 | 102,506 | -7,863 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lions Management LLC | 83,958 | 97,191 | +13,233 | 25.11 | 24.87 | -0.24 | buy |
| STATE STREET CORP | 95,122 | 94,262 | -860 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 59,748 | 91,736 | +31,988 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,897 | 90,915 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,452 | 88,904 | -4,548 | 0.01 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 79,337 | 79,720 | +383 | 0.20 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 67,650 | 76,424 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,388 | 63,468 | +58,080 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 46,030 | 62,569 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,020 | 62,274 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| KIZE CAPITAL LP | 68,187 | 56,712 | -11,475 | 35.67 | 30.16 | -5.52 | sell |
| Squarepoint Ops LLC | 30,390 | 48,260 | +17,870 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 30,147 | 44,586 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,104 | 37,328 | +6,224 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 68,223 | 36,658 | -31,565 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,830 | 34,889 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,230 | 34,223 | -7 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 33,865 | 31,282 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,248 | +31,248 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 31,041 | 27,775 | -3,266 | 0.06 | 0.05 | -0.01 | sell |
| INGALLS & SNYDER LLC | 25,042 | 25,092 | +50 | 0.41 | 0.38 | -0.03 | buy |
| BARCLAYS PLC | 9,062 | 24,601 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,304 | 24,079 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,764 | 22,989 | -8,775 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,817 | 17,844 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,856 | 17,782 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 16,538 | +16,538 | 0.00 | 2.24 | +2.24 | buy |
| Hyperion Capital Advisors LP | 16,214 | 14,056 | -2,158 | 3.52 | 2.87 | -0.65 | sell |
| ExodusPoint Capital Management, LP | 2,409 | 13,612 | +11,203 | 0.01 | 0.06 | +0.05 | buy |
| Greenline Partners, LLC | 13,450 | 13,450 | 0 | 0.68 | 0.61 | -0.07 | hold |
| Mraz, Amerine & Associates, Inc. | 13,235 | 13,195 | -40 | 0.87 | 0.82 | -0.05 | sell |
| SG Americas Securities, LLC | 2,422 | 12,835 | +10,413 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,537 | 11,124 | +7,587 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,625 | 10,994 | +4,369 | 0.13 | 0.41 | +0.28 | buy |
| Swiss National Bank | 11,077 | 10,917 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 10,980 | 10,776 | -204 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 32,534 | 10,460 | -22,074 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 9,666 | 9,670 | +4 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,885 | 9,507 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 65,557 | 9,363 | -56,194 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,465 | 8,900 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,698 | 8,883 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 5,824 | 8,456 | +2,632 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 6,095 | 7,360 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,985 | 6,390 | -6,595 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 9,958 | 6,319 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,262 | 6,308 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,826 | 6,233 | -593 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,315 | 6,183 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,101 | 5,699 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 5,180 | 5,180 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,939 | 4,864 | -75 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,516 | 4,834 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,336 | +4,336 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,272 | 4,286 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,606 | 4,004 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.13 | +0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 829 | 3,800 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,661 | 3,791 | +130 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 3,566 | 3,566 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 0 | 2,940 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 5,379 | 2,915 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,173 | 2,863 | -310 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,473 | 2,807 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,215 | 2,715 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 786,833 | 2,577 | -784,256 | 0.51 | 0.00 | -0.51 | sell |
| ROYAL BANK OF CANADA | 2,453 | 2,547 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 2,650 | 2,525 | -125 | 0.51 | 0.51 | +0.00 | sell |
| Lido Advisors, LLC | 2,488 | 2,468 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 2,463 | 2,428 | -35 | 0.12 | 0.13 | +0.00 | sell |
| ALLSTATE CORP | 0 | 2,424 | +2,424 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,367 | 2,409 | -2,958 | 0.07 | 0.03 | -0.04 | sell |
| Brevan Howard Capital Management LP | 0 | 2,281 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,248 | 2,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,827 | 2,200 | -627 | 0.00 | 0.00 | -0.00 | sell |
| ERn Financial, LLC | 2,100 | 2,100 | 0 | 0.18 | 0.17 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,636 | 2,066 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 2,012 | +2,012 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,888 | 1,968 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,604 | 1,934 | +330 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,901 | 1,906 | +5 | 0.00 | 0.00 | -0.00 | buy |