| 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 | 53.64 | 46.85 | -6.79 | hold |
| Cerity Partners LLC | 796,654 | 796,563 | -91 | 0.72 | 0.60 | -0.12 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 584,025 | 578,459 | -5,566 | 5.10 | 4.48 | -0.63 | sell |
| VANGUARD GROUP INC | 460,975 | 447,556 | -13,419 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 441,376 | +441,376 | 0.00 | 0.21 | +0.21 | buy |
| GOBI CAPITAL LLC | 394,218 | 360,231 | -33,987 | 9.93 | 8.17 | -1.76 | sell |
| BECK MACK & OLIVER LLC | 376,383 | 337,164 | -39,219 | 3.66 | 2.86 | -0.80 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 278,536 | 258,847 | -19,689 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 275,188 | 237,848 | -37,340 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 195,288 | 203,861 | +8,573 | 0.02 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 216,811 | 201,402 | -15,409 | 2.21 | 1.82 | -0.39 | sell |
| RV Capital AG | 128,929 | 130,431 | +1,502 | 12.16 | 11.15 | -1.01 | buy |
| Alfreton Capital LLP | 186,826 | 130,000 | -56,826 | 27.62 | 26.24 | -1.38 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 134,311 | 119,601 | -14,710 | 6.38 | 5.34 | -1.03 | sell |
| Khrom Capital Management LLC | 94,195 | 111,215 | +17,020 | 5.35 | 5.40 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,923 | 110,206 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 116,945 | 107,744 | -9,201 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 102,823 | 100,313 | -2,510 | 0.30 | 0.26 | -0.04 | sell |
| NORTHERN TRUST CORP | 38,027 | 98,687 | +60,660 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,653 | 89,948 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lions Management LLC | 69,051 | 74,842 | +5,791 | 22.90 | 22.98 | +0.08 | buy |
| MIG Capital, LLC | 115,238 | 72,437 | -42,801 | 6.18 | 4.96 | -1.22 | sell |
| JARISLOWSKY, FRASER Ltd | 70,479 | 69,214 | -1,265 | 0.21 | 0.18 | -0.03 | sell |
| KIZE CAPITAL LP | 75,433 | 68,187 | -7,246 | 34.54 | 36.32 | +1.78 | sell |
| UBS Group AG | 80,116 | 61,817 | -18,299 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 66,626 | 59,035 | -7,591 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 32,992 | 37,507 | +4,515 | 0.09 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 3,016 | 35,029 | +32,013 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,407 | 34,990 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,000 | 30,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,379 | 29,413 | +27,034 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 23,988 | 29,095 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,488 | 28,488 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,136 | 27,997 | +18,861 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,215 | 27,798 | +26,583 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 25,562 | 24,911 | -651 | 0.46 | 0.38 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,175 | 23,575 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,866 | 20,618 | -31,248 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 20,944 | 19,476 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,053 | 18,606 | -9,447 | 0.00 | 0.00 | -0.00 | sell |
| Hyperion Capital Advisors LP | 18,927 | 18,480 | -447 | 6.04 | 4.61 | -1.43 | sell |
| GOLDMAN SACHS GROUP INC | 22,861 | 18,299 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 546 | 15,707 | +15,161 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 10,885 | 14,956 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 13,929 | 14,557 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 13,414 | 13,450 | +36 | 0.92 | 0.76 | -0.16 | buy |
| Mraz, Amerine & Associates, Inc. | 13,325 | 13,432 | +107 | 1.09 | 0.98 | -0.11 | buy |
| Bridgewater Associates, LP | 849 | 11,370 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 12,677 | 11,277 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,498 | 10,822 | -8,676 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,140 | 10,262 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,896 | 10,112 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,103 | 10,008 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 11,656 | 9,958 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 9,660 | 9,663 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 19,213 | 8,850 | -10,363 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 8,393 | 8,442 | +49 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 8,300 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 6,404 | 7,267 | +863 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294 | 7,182 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,242 | 6,992 | -250 | 0.14 | 0.12 | -0.02 | sell |
| Giverny Capital Inc. | 30,501 | 6,874 | -23,627 | 0.53 | 0.09 | -0.45 | sell |
| RHUMBLINE ADVISERS | 8,475 | 6,645 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,410 | 6,497 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,381 | 6,446 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 4,526 | 6,247 | +1,721 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 7,949 | 6,091 | -1,858 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,174 | 5,381 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 5,175 | 5,180 | +5 | 0.11 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 8,599 | 5,142 | -3,457 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,077 | 4,966 | -111 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,745 | 4,759 | -10,986 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 3,912 | 4,411 | +499 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,071 | 4,247 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 956 | 4,148 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,458 | 4,127 | -3,331 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,779 | 4,114 | -665 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,276 | 4,011 | +735 | 0.03 | 0.03 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,362 | 3,638 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,566 | 3,566 | 0 | 0.10 | 0.10 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,022 | 3,566 | -456 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 3,270 | 3,430 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,458 | 3,385 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,215 | 3,215 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,110 | 3,195 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,751 | 3,190 | +439 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,113 | 3,143 | +30 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,752 | 3,114 | -8,638 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Citadel Investment Advisory, Inc. | 2,702 | 2,650 | -52 | 0.67 | 0.57 | -0.10 | sell |
| Aquatic Capital Management LLC | 0 | 2,635 | +2,635 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 2,683 | 2,602 | -81 | 0.14 | 0.13 | -0.01 | sell |
| Lido Advisors, LLC | 2,503 | 2,487 | -16 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 456 | 2,418 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,444 | 2,356 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,127 | 2,238 | +111 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,069 | 2,205 | -11,864 | 0.01 | 0.00 | -0.01 | sell |
| ERn Financial, LLC | 2,100 | 2,100 | 0 | 0.23 | 0.19 | -0.03 | hold |