| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 0 | 102,560 | +102,560 | 0.00 | 0.26 | +0.26 | buy |
| Crow's Nest Holdings LP | 0 | 75,000 | +75,000 | 0.00 | 7.43 | +7.43 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 78,501 | 126,811 | +48,310 | 3.69 | 5.86 | +2.17 | buy |
| Wealthfront Advisers LLC | 0 | 38,653 | +38,653 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,369 | 43,426 | +38,057 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 18,935 | 45,856 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,033 | 27,450 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| GOBI CAPITAL LLC | 383,322 | 405,168 | +21,846 | 9.76 | 11.16 | +1.41 | buy |
| Nishkama Capital, LLC | 0 | 19,502 | +19,502 | 0.00 | 1.50 | +1.50 | buy |
| BlackRock, Inc. | 290,470 | 309,197 | +18,727 | 0.00 | 0.00 | +0.00 | buy |
| KIZE CAPITAL LP | 68,077 | 84,233 | +16,156 | 35.32 | 35.55 | +0.23 | buy |
| BARCLAYS PLC | 5,241 | 19,763 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,789 | 25,144 | +14,355 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 198 | 12,701 | +12,503 | 0.00 | 0.01 | +0.01 | buy |
| MIG Capital, LLC | 116,491 | 126,467 | +9,976 | 6.27 | 6.16 | -0.10 | buy |
| JARISLOWSKY, FRASER Ltd | 64,982 | 73,135 | +8,153 | 0.16 | 0.19 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 7,941 | +7,941 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 14,800 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 60,086 | 66,855 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 202 | 6,661 | +6,459 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,816 | 8,051 | +6,235 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 385,024 | 391,238 | +6,214 | 3.32 | 3.40 | +0.08 | buy |
| Bridgewater Associates, LP | 2,269 | 8,354 | +6,085 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 5,289 | +5,289 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 481,694 | 486,828 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,597 | +4,597 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 478 | 4,078 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,585 | +3,585 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 20,370 | 23,936 | +3,566 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,980 | 22,032 | +3,052 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 6,187 | 9,116 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,999 | 37,772 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,005 | +2,005 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,983 | +1,983 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 1,321 | 3,176 | +1,855 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,051 | 95,854 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 3,544 | 5,327 | +1,783 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,216 | 22,986 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 10,459 | 12,157 | +1,698 | 0.66 | 0.80 | +0.14 | buy |
| Citadel Investment Advisory, Inc. | 1,312 | 2,802 | +1,490 | 0.31 | 0.68 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234 | 1,694 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,449 | +1,449 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 800 | 2,249 | +1,449 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,706 | 4,143 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,885 | 183,203 | +1,318 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,280 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,051 | +1,051 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,389 | 2,385 | +996 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 120 | 1,031 | +911 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 849 | +849 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 1,183 | 2,021 | +838 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 722 | +722 | 0.00 | 0.14 | +0.14 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,811 | 7,509 | +698 | 0.15 | 0.18 | +0.03 | buy |
| Corton Capital Inc. | 0 | 689 | +689 | 0.00 | 0.19 | +0.19 | buy |
| Global Retirement Partners, LLC | 0 | 669 | +669 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 667 | +667 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 2,209 | 2,871 | +662 | 0.91 | 1.05 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 111,762 | 112,392 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 4,163 | 4,717 | +554 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,111 | 2,643 | +532 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,532 | 4,049 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,273 | 1,770 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,142 | 2,622 | +480 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 6,189 | 6,612 | +423 | 0.21 | 0.23 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,681 | 3,100 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 4,139 | 4,555 | +416 | 0.08 | 0.09 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,254 | 1,668 | +414 | 0.17 | 0.35 | +0.18 | buy |
| HighTower Advisors, LLC | 595 | 997 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 11 | 378 | +367 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 1,467 | 1,794 | +327 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 29,258 | 29,558 | +300 | 0.49 | 0.51 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,082 | 4,374 | +292 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 790 | 983 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 74 | 256 | +182 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 135 | +134 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 129 | +129 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,075 | 2,185 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 12,977 | 13,077 | +100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 884 | 977 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,407 | 2,488 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 671 | 743 | +72 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,617 | 2,687 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,076 | 1,146 | +70 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 661 | 730 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 961 | 1,030 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 60 | +60 | 0.00 | 0.02 | +0.02 | buy |