| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 9,457,355 | 21,999,128 | +12,541,773 | 2.18 | 6.53 | +4.36 | buy |
| HRT FINANCIAL LP | 35,749 | 4,063,112 | +4,027,363 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,529 | 2,906,584 | +2,746,055 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 2,049,330 | +2,049,330 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,480,416 | 3,362,594 | +1,882,178 | 0.01 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,784,741 | +1,784,741 | 0.00 | 2.64 | +2.64 | buy |
| HRT FINANCIAL LP | 0 | 1,598,688 | +1,598,688 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 1,536,404 | +1,536,404 | 0.00 | 1.45 | +1.45 | buy |
| CITIGROUP INC | 189,194 | 1,688,316 | +1,499,122 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 253,172 | 1,697,635 | +1,444,463 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,245,789 | 8,531,173 | +1,285,384 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,517,948 | 5,752,670 | +1,234,722 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 38,335 | 1,227,959 | +1,189,624 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,186,792 | +1,186,792 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,321 | 1,753,815 | +1,157,494 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 41,958,923 | 43,000,872 | +1,041,949 | 10.01 | 13.06 | +3.05 | buy |
| CITADEL ADVISORS LLC | 1,312,599 | 2,186,126 | +873,527 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 183,519 | 1,041,512 | +857,993 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 749,640 | +749,640 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 112,438 | 838,203 | +725,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,801,600 | 11,518,415 | +716,815 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,457,700 | 6,165,546 | +707,846 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,015 | 883,756 | +694,741 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 519,032 | 1,184,325 | +665,293 | 0.33 | 0.41 | +0.08 | buy |
| GMT CAPITAL CORP | 0 | 617,898 | +617,898 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 610,471 | 1,226,299 | +615,828 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 412,756 | 983,786 | +571,030 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 435,780 | +435,780 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 367,225 | +367,225 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 354,236 | +354,236 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 0 | 331,836 | +331,836 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 297,695 | +297,695 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 139,055 | 433,282 | +294,227 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 61,581 | 338,783 | +277,202 | 0.02 | 0.11 | +0.09 | buy |
| Russell Investments Group, Ltd. | 17,820 | 288,813 | +270,993 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,285 | 279,921 | +262,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,815 | 793,983 | +253,168 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 238,564 | 476,521 | +237,957 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,770,756 | 4,003,227 | +232,471 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,704 | 431,085 | +219,381 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 204,004 | +204,004 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 317,661 | 519,852 | +202,191 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 199,164 | +199,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,900,619 | 8,074,111 | +173,492 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,684,715 | 20,856,029 | +171,314 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 170,000 | +170,000 | 0.00 | 0.56 | +0.56 | buy |
| GROUP ONE TRADING LLC | 0 | 166,704 | +166,704 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 164,002 | +164,002 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 163,988 | +163,988 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 260,014 | 422,909 | +162,895 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,365 | 225,502 | +162,137 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 161,984 | +161,984 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 134,033 | +134,033 | 0.00 | 0.30 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123,004 | 252,448 | +129,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,555,679 | 2,676,410 | +120,731 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 241,677 | 358,108 | +116,431 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 127,456 | 240,331 | +112,875 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 257,994 | 360,623 | +102,629 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 97,268 | +97,268 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 95,934 | +95,934 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 93,472 | +93,472 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 0 | 93,191 | +93,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 92,258 | +92,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 90,312 | +90,312 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 89,853 | +89,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,542,664 | 4,616,364 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,024 | 258,004 | +59,980 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 57,367 | +57,367 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 55,755 | +55,755 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 50,880 | +50,880 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 103,266 | 153,452 | +50,186 | 0.05 | 0.12 | +0.07 | buy |
| FIFTH THIRD BANCORP | 1,050 | 46,883 | +45,833 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 77,378 | 121,983 | +44,605 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 44,008 | +44,008 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,727 | +42,727 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 75,023 | 117,702 | +42,679 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 224,508 | 265,866 | +41,358 | 0.04 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,720 | 185,200 | +40,480 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 39,885 | +39,885 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 39,697 | +39,697 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,842 | +38,842 | 0.00 | 0.03 | +0.03 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 38,703 | +38,703 | 0.00 | 0.16 | +0.16 | buy |
| Lido Advisors, LLC | 0 | 36,360 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 113,192 | 149,182 | +35,990 | 0.13 | 0.11 | -0.01 | buy |
| Scientech Research LLC | 0 | 34,398 | +34,398 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 4,979,750 | 5,013,619 | +33,869 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 108 | 33,073 | +32,965 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 29,618 | 61,470 | +31,852 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 783,418 | 814,781 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 30,800 | +30,800 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 28,713 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,977 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 26,964 | +26,964 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,832 | 41,250 | +26,418 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,499 | 27,413 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,834 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,130 | 24,790 | +23,660 | 0.00 | 0.06 | +0.06 | buy |
| Clearstead Advisors, LLC | 562 | 24,064 | +23,502 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,553 | 39,836 | +22,283 | 0.00 | 0.00 | +0.00 | buy |