| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIG Capital, LLC | 66,635 | 98,140 | +31,505 | 5.11 | 6.73 | +1.62 | buy |
| Alpha Wave Global, LP | 0 | 28,721 | +28,721 | 0.00 | 4.94 | +4.94 | buy |
| BECK MACK & OLIVER LLC | 343,416 | 361,685 | +18,269 | 3.84 | 3.86 | +0.02 | buy |
| Alfreton Capital LLP | 80,000 | 98,128 | +18,128 | 19.88 | 20.86 | +0.97 | buy |
| Quantum Capital Management, LLC / NJ | 63,920 | 79,100 | +15,180 | 3.84 | 4.61 | +0.77 | buy |
| Smead Capital Management, Inc. | 190,279 | 200,816 | +10,537 | 1.64 | 1.61 | -0.02 | buy |
| GOBI CAPITAL LLC | 365,750 | 374,522 | +8,772 | 12.59 | 12.21 | -0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,885 | 23,158 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,591 | 179,655 | +7,064 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,311 | 18,803 | +6,492 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 8,200 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 616,485 | 621,428 | +4,943 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,568 | 9,480 | +4,912 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,125 | 17,804 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 73,931 | 78,531 | +4,600 | 4.89 | 4.68 | -0.22 | buy |
| Greenline Partners, LLC | 561 | 5,116 | +4,555 | 0.05 | 0.40 | +0.35 | buy |
| Allianz Asset Management GmbH | 13,144 | 17,429 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2 | 2,743 | +2,741 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,272 | 9,863 | +2,591 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 109,783 | 112,360 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,504 | 8,789 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,700 | 7,900 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,979 | 33,717 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 1,703 | +1,703 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 926 | 2,617 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,942 | 26,602 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,522 | +1,522 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 550 | 1,868 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,205 | +1,205 | 0.00 | 0.11 | +0.11 | buy |
| Diversified Trust Co | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,604 | 6,705 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,781 | 23,732 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Giverny Capital Inc. | 24,160 | 25,107 | +947 | 0.54 | 0.55 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 391 | 1,307 | +916 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 380 | 1,266 | +886 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,008 | 108,857 | +849 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,391 | 9,235 | +844 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 732 | +732 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 682 | +682 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 4,991 | 5,602 | +611 | 0.24 | 0.23 | -0.01 | buy |
| Creative Planning | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2 | 499 | +497 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 235 | 668 | +433 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,515 | 2,901 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 751 | 1,110 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 967 | 1,292 | +325 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,772 | 2,064 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 3,186 | 3,470 | +284 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 5,401 | 5,677 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 0 | 262 | +262 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,396 | 6,649 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,427 | 1,674 | +247 | 0.13 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,176 | 9,402 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 3,231 | 3,451 | +220 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 123 | 339 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 788 | 951 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 165 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,261 | 3,367 | +106 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.03 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,544 | 1,626 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 573 | 622 | +49 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 161 | 202 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 625 | 654 | +29 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,494 | 75,521 | +27 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,114 | 3,139 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 931 | 955 | +24 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 661 | 677 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 549 | 563 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 854 | 865 | +11 | 0.10 | 0.09 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,503 | 2,512 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,144 | 2,151 | +7 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 140 | 147 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,729 | 9,735 | +6 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 69 | 73 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,161 | 2,164 | +3 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 891 | 891 | 0 | 0.13 | 0.12 | -0.01 | hold |
| WHITTIER TRUST CO | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBO & CO LLC | 1,870 | 1,870 | 0 | 0.17 | 0.17 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 175,000 | 175,000 | 0 | 8.62 | 8.84 | +0.22 | hold |
| Allen Investment Management, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |