| 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 | 44.58 | 46.75 | +2.18 | hold |
| BlackRock, Inc. | 231,633 | 642,097 | +410,464 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 560,208 | 573,616 | +13,408 | 0.25 | 0.32 | +0.08 | buy |
| GOBI CAPITAL LLC | 358,067 | 358,067 | 0 | 8.86 | 11.60 | +2.75 | hold |
| BECK MACK & OLIVER LLC | 308,984 | 305,983 | -3,001 | 2.70 | 3.80 | +1.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 258,898 | 260,084 | +1,186 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 230,715 | 237,444 | +6,729 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231,331 | 213,684 | -17,647 | 0.17 | 0.21 | +0.04 | sell |
| Smead Capital Management, Inc. | 210,470 | 198,808 | -11,662 | 1.94 | 2.72 | +0.78 | sell |
| STATE STREET CORP | 94,262 | 176,917 | +82,655 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,274 | 169,014 | +106,740 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 104,257 | 162,447 | +58,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,569 | 153,563 | +90,994 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,736 | 119,230 | +27,494 | 0.02 | 0.03 | +0.01 | buy |
| RV Capital AG | 124,160 | 108,272 | -15,888 | 13.77 | 18.01 | +4.23 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 116,371 | 106,131 | -10,240 | 5.40 | 7.01 | +1.61 | sell |
| NORTHERN TRUST CORP | 88,904 | 103,975 | +15,071 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,506 | 98,920 | -3,586 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 91,568 | +91,568 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,915 | 91,568 | +653 | 0.01 | 0.01 | +0.00 | buy |
| Alfreton Capital LLP | 115,000 | 90,000 | -25,000 | 15.81 | 14.38 | -1.43 | sell |
| MORGAN STANLEY | 76,424 | 87,613 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 79,720 | 75,001 | -4,719 | 0.21 | 0.27 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,834 | 68,780 | +63,946 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,468 | 59,766 | -3,702 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 44,586 | 53,603 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| KIZE CAPITAL LP | 56,712 | 47,274 | -9,438 | 30.16 | 38.71 | +8.56 | sell |
| Squarepoint Ops LLC | 48,260 | 45,167 | -3,093 | 0.04 | 0.06 | +0.01 | sell |
| Twin Lions Management LLC | 97,191 | 35,587 | -61,604 | 24.87 | 17.77 | -7.10 | sell |
| 1832 Asset Management L.P. | 36,658 | 34,586 | -2,072 | 0.02 | 0.03 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,889 | 32,513 | -2,376 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,248 | 31,248 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Bank of New York Mellon Corp | 17,782 | 30,384 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,079 | 29,797 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 28,236 | +28,236 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 31,282 | 28,029 | -3,253 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 27,775 | 27,775 | 0 | 0.05 | 0.05 | -0.00 | hold |
| INGALLS & SNYDER LLC | 25,092 | 24,614 | -478 | 0.38 | 0.43 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 34,223 | 22,574 | -11,649 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,989 | 21,407 | -1,582 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 20,126 | +20,126 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,844 | 19,393 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,363 | 18,256 | +8,893 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,601 | 16,825 | -7,776 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,360 | 14,570 | +7,210 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,507 | 13,559 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 13,450 | 13,450 | 0 | 0.61 | 0.87 | +0.26 | hold |
| Legal & General Group Plc | 4,004 | 12,464 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,460 | 11,773 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,699 | 11,346 | +5,647 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 10,917 | 10,757 | -160 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,906 | 10,610 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,670 | 9,779 | +109 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,900 | 9,111 | +211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,864 | 9,058 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,883 | 8,994 | +111 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 8,456 | 8,418 | -38 | 0.05 | 0.06 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 13,195 | 8,376 | -4,819 | 0.82 | 0.77 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,066 | 8,196 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,950 | 7,955 | +3,005 | 0.02 | 0.04 | +0.02 | buy |
| Hyperion Capital Advisors LP | 14,056 | 7,150 | -6,906 | 2.87 | 2.05 | -0.81 | sell |
| Nuveen, LLC | 6,319 | 6,233 | -86 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,308 | 6,185 | -123 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 777 | 5,895 | +5,118 | 0.02 | 0.20 | +0.18 | buy |
| Paralel Advisors LLC | 5,180 | 5,455 | +275 | 0.09 | 0.13 | +0.04 | buy |
| Bridgewater Associates, LP | 10,776 | 5,333 | -5,443 | 0.02 | 0.01 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 146,203 | 5,279 | -140,924 | 1.03 | 0.05 | -0.97 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,577 | 4,887 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 626 | 4,813 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 1,131 | 4,703 | +3,572 | 0.05 | 0.24 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,286 | 4,680 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,233 | 4,529 | -1,704 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 12,835 | 4,118 | -8,717 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,124 | 4,037 | -7,087 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,791 | 3,461 | -330 | 0.03 | 0.04 | +0.01 | sell |
| Entropy Technologies, LP | 1,435 | 3,155 | +1,720 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,702 | 3,021 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,000 | 3,001 | +1 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26 | 2,991 | +2,965 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,042 | 2,972 | +1,930 | 0.00 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,863 | 2,757 | -106 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,328 | 2,739 | -34,589 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 2,409 | 2,704 | +295 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 3,566 | 2,677 | -889 | 0.09 | 0.09 | +0.00 | sell |
| Engineers Gate Manager LP | 4,336 | 2,626 | -1,710 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 1,934 | 2,599 | +665 | 0.01 | 0.02 | +0.01 | buy |
| Citadel Investment Advisory, Inc. | 2,525 | 2,525 | 0 | 0.51 | 0.73 | +0.22 | hold |
| ALLSTATE CORP | 2,424 | 2,460 | +36 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,464 | 2,435 | +971 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,398 | +2,398 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,715 | 2,353 | -362 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 13,612 | 2,291 | -11,321 | 0.06 | 0.01 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,800 | 2,240 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,968 | 2,215 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,200 | 2,179 | -21 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |