| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 0 | 59,337 | +59,337 | 0.00 | 4.09 | +4.09 | buy |
| Holocene Advisors, LP | 5,289 | 61,721 | +56,432 | 0.01 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,934 | 39,225 | +37,291 | 0.00 | 0.06 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 35,791 | +35,791 | 0.00 | 4.11 | +4.11 | buy |
| Polar Capital Holdings Plc | 0 | 30,319 | +30,319 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 45,856 | 72,628 | +26,772 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,175 | +25,175 | 0.00 | 0.03 | +0.03 | buy |
| Alfreton Capital LLP | 170,000 | 190,000 | +20,000 | 28.68 | 31.16 | +2.47 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,384 | +8,384 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,203 | 190,861 | +7,658 | 0.02 | 0.02 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 126,811 | 134,311 | +7,500 | 5.86 | 7.48 | +1.61 | buy |
| BANK OF AMERICA CORP /DE/ | 1,372 | 8,664 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,414 | 116,952 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,385 | 7,885 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,678 | 10,124 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,327 | 10,684 | +5,357 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,356 | +5,356 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 3,176 | 7,676 | +4,500 | 0.01 | 0.03 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 391,238 | 394,972 | +3,734 | 3.40 | 4.07 | +0.67 | buy |
| Lido Advisors, LLC | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,450 | 30,351 | +2,901 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 750 | 3,600 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,630 | +2,630 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,051 | 10,610 | +2,559 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,180 | +2,180 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,603 | 3,769 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,983 | 4,036 | +2,053 | 0.14 | 0.10 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 807 | 2,634 | +1,827 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 1,280 | 3,018 | +1,738 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,859 | 12,574 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,581 | +1,581 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,116 | 10,557 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,597 | 5,985 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,385 | +1,385 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,014 | 2,294 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,146 | 2,323 | +1,177 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 796,373 | 797,511 | +1,138 | 0.81 | 0.85 | +0.04 | buy |
| NATIXIS | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 12,157 | 13,178 | +1,021 | 0.80 | 0.98 | +0.18 | buy |
| Voleon Capital Management LP | 0 | 964 | +964 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 849 | 1,792 | +943 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,986 | 23,886 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 6,612 | 7,472 | +860 | 0.23 | 0.17 | -0.07 | buy |
| Trexquant Investment LP | 0 | 845 | +845 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 773 | +773 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 721 | +721 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 667 | +667 | 0.00 | 0.14 | +0.14 | buy |
| FORA Capital, LLC | 0 | 634 | +634 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 598 | +598 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 579 | +579 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 753 | 1,330 | +577 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 102,560 | 103,120 | +560 | 0.26 | 0.30 | +0.04 | buy |
| Corient Private Wealth LLC | 1,030 | 1,587 | +557 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 557 | +557 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 545 | +545 | 0.00 | 0.01 | +0.01 | buy |
| Twin Lions Management LLC | 44,931 | 45,471 | +540 | 20.48 | 22.59 | +2.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 538 | +538 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,868 | 7,381 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 667 | 1,172 | +505 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 492 | +492 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,374 | 4,845 | +471 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,456 | 1,916 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 435 | +435 | 0.00 | 0.10 | +0.10 | buy |
| EP Wealth Advisors, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,772 | 38,184 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 500 | 900 | +400 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 135 | 530 | +395 | 0.02 | 0.07 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,140 | 3,520 | +380 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,213 | 2,578 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,049 | 4,352 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 147 | 440 | +293 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 29,558 | 29,851 | +293 | 0.51 | 0.57 | +0.06 | buy |
| Russell Investments Group, Ltd. | 356 | 643 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 285 | +285 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 574 | 833 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 247 | +247 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 2,021 | 2,242 | +221 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,687 | 2,901 | +214 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 509 | 691 | +182 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 1,031 | 1,200 | +169 | 0.06 | 0.07 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 2,802 | 2,959 | +157 | 0.68 | 0.75 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 1,449 | 1,598 | +149 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 63 | 193 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 923 | 1,044 | +121 | 0.12 | 0.14 | +0.02 | buy |
| M&T BANK CORP | 977 | 1,096 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 2,731 | 2,841 | +110 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,838 | 9,944 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,044 | 2,127 | +83 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 256 | 332 | +76 | 0.05 | 0.03 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,150 | 2,223 | +73 | 0.00 | 0.00 | +0.00 | buy |