| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 49,225 | 76,257 | +27,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,135 | 24,942 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 323,689 | 343,416 | +19,727 | 4.01 | 3.84 | -0.17 | buy |
| Quadrature Capital Ltd | 0 | 12,392 | +12,392 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,226 | +11,226 | 0.00 | 0.53 | +0.53 | buy |
| Quantum Capital Management, LLC / NJ | 52,896 | 63,920 | +11,024 | 3.32 | 3.84 | +0.52 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 164,000 | 175,000 | +11,000 | 8.76 | 8.62 | -0.14 | buy |
| JPMORGAN CHASE & CO | 8,928 | 19,653 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,675 | +10,675 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,100 | 12,311 | +9,211 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,067 | 13,125 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,201 | 11,282 | +8,081 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,323 | 29,176 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,341 | 13,144 | +7,803 | 0.01 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 182,486 | 190,279 | +7,793 | 1.74 | 1.64 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,794 | 9,176 | +7,382 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,604 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,568 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 612,323 | 616,485 | +4,162 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,117 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,722 | 6,504 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,772 | +3,772 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,776 | 108,008 | +3,232 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,217 | +3,217 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 3,001 | +3,001 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 356 | 3,282 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,919 | +2,919 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,898 | 5,712 | +2,814 | 0.14 | 0.28 | +0.14 | buy |
| Redwood Investment Management, LLC | 0 | 2,741 | +2,741 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 2,708 | +2,708 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 993 | 3,114 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,950 | +1,950 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,813 | +1,813 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 1,622 | +1,622 | 0.00 | 0.21 | +0.21 | buy |
| Giverny Capital Inc. | 22,616 | 24,160 | +1,544 | 0.57 | 0.54 | -0.02 | buy |
| STATE STREET CORP | 108,337 | 109,783 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,410 | +1,410 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 1,397 | +1,397 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,486 | 3,637 | +1,151 | 0.28 | 0.35 | +0.07 | buy |
| Centiva Capital, LP | 0 | 1,137 | +1,137 | 0.00 | 0.04 | +0.04 | buy |
| GOBI CAPITAL LLC | 364,750 | 365,750 | +1,000 | 14.10 | 12.59 | -1.51 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 973 | +973 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 810 | +810 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 748 | +748 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,346 | 1,998 | +652 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 702 | 1,304 | +602 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 590 | +590 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 548 | +548 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,962 | 2,503 | +541 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,000 | 3,532 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 521 | +521 | 0.00 | 0.07 | +0.07 | buy |
| Center for Financial Planning, Inc. | 170 | 670 | +500 | 0.02 | 0.06 | +0.04 | buy |
| FORA Capital, LLC | 0 | 488 | +488 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 438 | +438 | 0.00 | 0.14 | +0.14 | buy |
| Scientech Research LLC | 0 | 419 | +419 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 408 | +408 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,386 | 1,786 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 4,623 | 4,991 | +368 | 0.25 | 0.24 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,187 | 1,497 | +310 | 0.37 | 0.43 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,554 | 1,772 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,270 | 3,480 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 208 | +208 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,072 | 3,261 | +189 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 578 | 732 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 387 | 527 | +140 | 0.07 | 0.11 | +0.04 | buy |
| Janney Montgomery Scott LLC | 448 | 573 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 133 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,507 | 4,618 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,295 | 15,389 | +94 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 460 | 549 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,089 | 2,161 | +72 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 962 | 1,015 | +53 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 119 | 161 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 32 | 68 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,399 | 1,427 | +28 | 0.14 | 0.13 | -0.01 | buy |
| AMALGAMATED BANK | 1,175 | 1,202 | +27 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 675 | 701 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 3,210 | 3,231 | +21 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,160 | 2,176 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,832 | 1,847 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 10 | 19 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,137 | 2,144 | +7 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,587 | 1,592 | +5 | 0.05 | 0.05 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |