| 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 | 46.85 | 45.49 | -1.36 | hold |
| Cerity Partners LLC | 796,563 | 786,833 | -9,730 | 0.60 | 0.51 | -0.09 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 578,459 | 536,132 | -42,327 | 4.48 | 3.71 | -0.76 | sell |
| Boston Partners | 441,376 | 456,253 | +14,877 | 0.21 | 0.21 | -0.00 | buy |
| VANGUARD GROUP INC | 447,556 | 395,474 | -52,082 | 0.00 | 0.00 | -0.00 | sell |
| GOBI CAPITAL LLC | 360,231 | 358,067 | -2,164 | 8.17 | 7.92 | -0.25 | sell |
| BECK MACK & OLIVER LLC | 337,164 | 310,348 | -26,816 | 2.86 | 2.50 | -0.36 | sell |
| BlackRock, Inc. | 237,848 | 241,100 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 258,847 | 237,642 | -21,205 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,861 | 223,872 | +20,011 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,575 | 203,879 | +180,304 | 0.02 | 0.15 | +0.13 | buy |
| Smead Capital Management, Inc. | 201,402 | 188,334 | -13,068 | 1.82 | 1.73 | -0.08 | sell |
| Khrom Capital Management LLC | 111,215 | 138,215 | +27,000 | 5.40 | 6.37 | +0.98 | buy |
| RV Capital AG | 130,431 | 130,431 | 0 | 11.15 | 13.47 | +2.32 | hold |
| Alfreton Capital LLP | 130,000 | 130,000 | 0 | 26.24 | 24.26 | -1.97 | hold |
| GOODNOW INVESTMENT GROUP, LLC | 119,601 | 116,791 | -2,810 | 5.34 | 4.83 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 110,206 | 110,369 | +163 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,652 | 98,348 | +96,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,744 | 95,122 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,687 | 93,452 | -5,235 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,948 | 86,897 | -3,051 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lions Management LLC | 74,842 | 83,958 | +9,116 | 22.98 | 25.11 | +2.12 | buy |
| LONDON CO OF VIRGINIA | 100,313 | 79,337 | -20,976 | 0.26 | 0.20 | -0.06 | sell |
| MIG Capital, LLC | 72,437 | 69,715 | -2,722 | 4.96 | 5.24 | +0.29 | sell |
| 1832 Asset Management L.P. | 0 | 68,223 | +68,223 | 0.00 | 0.04 | +0.04 | buy |
| KIZE CAPITAL LP | 68,187 | 68,187 | 0 | 36.32 | 35.67 | -0.65 | hold |
| MORGAN STANLEY | 59,035 | 67,650 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,707 | 65,557 | +49,850 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,413 | 59,748 | +30,335 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 61,817 | 46,030 | -15,787 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,618 | 34,230 | +13,612 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 35,029 | 33,865 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 29,095 | 32,534 | +3,439 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,997 | 31,764 | +3,767 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,798 | 31,104 | +3,306 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 37,507 | 31,041 | -6,466 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 4,148 | 30,390 | +26,242 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 30,229 | 30,147 | -82 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,990 | 28,830 | -6,160 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 24,911 | 25,042 | +131 | 0.38 | 0.41 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 18,299 | 24,020 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,557 | 19,304 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,476 | 17,856 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,606 | 17,817 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Hyperion Capital Advisors LP | 18,480 | 16,214 | -2,266 | 4.61 | 3.52 | -1.09 | sell |
| Greenline Partners, LLC | 13,450 | 13,450 | 0 | 0.76 | 0.68 | -0.08 | hold |
| Mraz, Amerine & Associates, Inc. | 13,432 | 13,235 | -197 | 0.98 | 0.87 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,008 | 12,985 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 11,277 | 11,077 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 11,370 | 10,980 | -390 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 9,958 | 9,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 9,663 | 9,666 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 10,262 | 9,062 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,850 | 8,885 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,442 | 8,698 | +256 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 103 | 8,394 | +8,291 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 7,267 | 6,826 | -441 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 430 | 6,625 | +6,195 | 0.01 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,182 | 6,465 | -717 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,645 | 6,101 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,247 | 6,095 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 1,492 | 5,824 | +4,332 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 6,446 | 5,606 | -840 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,300 | 5,500 | -2,800 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,488 | 5,388 | -23,100 | 0.02 | 0.00 | -0.01 | sell |
| Man Group plc | 14,956 | 5,379 | -9,577 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 2,635 | 5,367 | +2,732 | 0.02 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,381 | 5,262 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 5,180 | 5,180 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Jump Financial, LLC | 6,091 | 5,166 | -925 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,966 | 4,939 | -27 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,114 | 4,272 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 0 | 4,153 | +4,153 | 0.00 | 3.81 | +3.81 | buy |
| Clarkston Capital Partners, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,011 | 3,661 | -350 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 3,566 | 3,566 | 0 | 0.10 | 0.10 | -0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,638 | 3,516 | -122 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,215 | 3,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,195 | 3,173 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,143 | 3,045 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 3,430 | 2,981 | -449 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,190 | 2,845 | -345 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 3,385 | 2,827 | -558 | 0.01 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 2,650 | 2,650 | 0 | 0.57 | 0.51 | -0.06 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,566 | 2,636 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 2,487 | 2,488 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 522 | 2,473 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 2,602 | 2,463 | -139 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,497 | 2,453 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,418 | 2,422 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 981 | 2,409 | +1,428 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,114 | 2,248 | -866 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,142 | 2,136 | -3,006 | 0.01 | 0.00 | -0.01 | sell |
| ERn Financial, LLC | 2,100 | 2,100 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Summit Trail Advisors, LLC | 1,977 | 2,018 | +41 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,008 | 1,913 | -95 | 0.01 | 0.01 | -0.00 | sell |