| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alfreton Capital LLP | 98,128 | 170,000 | +71,872 | 20.86 | 34.85 | +14.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 175,000 | 228,306 | +53,306 | 8.84 | 8.74 | -0.10 | buy |
| Global Endowment Management, LP | 3,470 | 32,102 | +28,632 | 0.19 | 1.44 | +1.25 | buy |
| BECK MACK & OLIVER LLC | 361,685 | 385,024 | +23,339 | 3.86 | 3.32 | -0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,521 | 94,051 | +18,530 | 0.01 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 98,140 | 116,491 | +18,351 | 6.73 | 6.27 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 15,082 | 32,230 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,901 | 18,980 | +16,079 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 9,423 | 23,638 | +14,215 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 8,924 | +8,924 | 0.00 | 0.01 | +0.01 | buy |
| GOBI CAPITAL LLC | 374,522 | 383,322 | +8,800 | 12.21 | 9.76 | -2.46 | buy |
| Smead Capital Management, Inc. | 200,816 | 207,828 | +7,012 | 1.61 | 1.31 | -0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,047 | +6,047 | 0.00 | 0.03 | +0.03 | buy |
| KIZE CAPITAL LP | 62,317 | 68,077 | +5,760 | 30.19 | 35.32 | +5.13 | buy |
| Greenline Partners, LLC | 5,116 | 10,459 | +5,343 | 0.40 | 0.66 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 439 | 5,369 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 25,107 | 29,258 | +4,151 | 0.55 | 0.49 | -0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,011 | +4,011 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 17,429 | 20,370 | +2,941 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,857 | 111,379 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,821 | 5,241 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,900 | 10,188 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,269 | +2,269 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,655 | 181,885 | +2,230 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,183 | +2,183 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 9,887 | 11,956 | +2,069 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 1,513 | 3,544 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,234 | 3,069 | +1,835 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,572 | +1,572 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,863 | 11,266 | +1,403 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,717 | 34,999 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,254 | +1,254 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,063 | +1,063 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,402 | 10,383 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 499 | 1,466 | +967 | 0.03 | 0.07 | +0.05 | buy |
| Centiva Capital, LP | 0 | 930 | +930 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 761 | +761 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,722 | 2,407 | +685 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 651 | +651 | 0.00 | 0.12 | +0.12 | buy |
| Ascent Group, LLC | 5,602 | 6,189 | +587 | 0.23 | 0.21 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,677 | 6,187 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,732 | 24,225 | +493 | 0.00 | 0.00 | -0.00 | buy |
| LRT Capital Management, LLC | 1,751 | 2,209 | +458 | 0.85 | 0.91 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 2,743 | 3,184 | +441 | 0.10 | 0.09 | -0.02 | buy |
| Janney Montgomery Scott LLC | 622 | 1,054 | +432 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,804 | 18,204 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 398 | +398 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,997 | 3,340 | +343 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 3,888 | 4,163 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,200 | 1,443 | +243 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,868 | 2,111 | +243 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,838 | 2,075 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 54 | 263 | +209 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 300 | +200 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,367 | 3,532 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 475 | 631 | +156 | 0.04 | 0.04 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,270 | 13,411 | +141 | 1.40 | 1.08 | -0.33 | buy |
| Amundi | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 618 | 755 | +137 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,235 | 9,370 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,307 | 1,441 | +134 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 917 | 1,037 | +120 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 120 | +119 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,964 | 4,082 | +118 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 677 | 790 | +113 | 0.00 | 0.00 | -0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 489 | 598 | +109 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,512 | 2,617 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 987 | 1,091 | +104 | 0.14 | 0.13 | -0.01 | buy |
| PDT Partners, LLC | 5,358 | 5,458 | +100 | 0.26 | 0.21 | -0.05 | buy |
| Hemington Wealth Management | 0 | 68 | +68 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 7,101 | 7,145 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 165 | 201 | +36 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 563 | 595 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 39 | 66 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,895 | 1,918 | +23 | 0.01 | 0.01 | -0.00 | buy |
| DT Investment Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 654 | 671 | +17 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,674 | 1,685 | +11 | 0.13 | 0.10 | -0.03 | buy |
| Corient Private Wealth LLC | 951 | 961 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,085 | 1,093 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 209 | 216 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 798,034 | 798,041 | +7 | 1.11 | 0.78 | -0.33 | buy |
| OSAIC HOLDINGS, INC. | 1,266 | 1,273 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,064 | 2,071 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 195 | 198 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 14 | +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 |