| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 23,811 | 1,229,006 | +1,205,195 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 456,320 | 1,096,686 | +640,366 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 85,094 | 538,634 | +453,540 | 0.00 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 989,734 | 1,324,465 | +334,731 | 0.54 | 0.70 | +0.15 | buy |
| MORGAN STANLEY | 227,887 | 537,482 | +309,595 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 719,012 | 1,011,040 | +292,028 | 1.58 | 2.08 | +0.50 | buy |
| SAMLYN CAPITAL, LLC | 1,364,261 | 1,618,682 | +254,421 | 0.37 | 0.56 | +0.19 | buy |
| VANGUARD GROUP INC | 4,523,034 | 4,701,659 | +178,625 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 125,678 | 295,980 | +170,302 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 5,072,493 | 5,225,365 | +152,872 | 0.56 | 0.52 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 130,390 | +130,390 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 844,745 | 948,070 | +103,325 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,957 | 605,502 | +95,545 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 689,034 | 784,449 | +95,415 | 0.64 | 0.66 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 841,397 | 935,007 | +93,610 | 0.63 | 0.64 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 38,125 | 118,984 | +80,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,044 | 314,631 | +72,587 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,012 | +69,012 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 492,372 | 558,414 | +66,042 | 0.06 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,197 | 75,839 | +65,642 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,400 | +48,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,183 | 1,006,794 | +46,611 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 46,030 | +46,030 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 131,210 | 169,061 | +37,851 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 397,677 | 430,727 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 57,400 | 82,600 | +25,200 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 30,113 | 53,898 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,914 | 101,487 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,112 | +23,112 | 0.00 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 28,131 | 50,839 | +22,708 | 0.35 | 0.63 | +0.28 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,584 | +21,584 | 0.00 | 0.05 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 448,468 | 469,229 | +20,761 | 1.31 | 1.52 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,214 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 37,231 | 57,165 | +19,934 | 0.24 | 0.55 | +0.31 | buy |
| Mesirow Financial Investment Management, Inc. | 15,584 | 35,448 | +19,864 | 1.04 | 0.02 | -1.02 | buy |
| CITIGROUP INC | 9,919 | 29,047 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 17,193 | +17,193 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 163,609 | 179,568 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,750 | +15,750 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,394 | 378,116 | +15,722 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 614,230 | 627,555 | +13,325 | 0.20 | 0.19 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,333 | +12,333 | 0.00 | 0.15 | +0.15 | buy |
| Ascent Group, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.02 | +0.02 | buy |
| Perfromance Wealth Partners, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,071 | 11,744 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,211 | +10,211 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 4,903 | 13,798 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,726 | 21,510 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,941 | 65,028 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,446 | +4,446 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,050 | 37,067 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,495,995 | 2,498,916 | +2,921 | 0.15 | 0.14 | -0.01 | buy |
| HRT FINANCIAL LP | 43,581 | 46,350 | +2,769 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 640 | 2,625 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,340 | 53,109 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 4,750 | 6,250 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 1,593 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 416,757 | 417,598 | +841 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,505 | 3,222 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,516 | 11,046 | +530 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 405 | 830 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,335,734 | 1,336,147 | +413 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,010 | 5,420 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 16,345 | 16,664 | +319 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,264 | 17,531 | +267 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,462 | 6,700 | +238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,342 | 16,561 | +219 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,802 | 27,969 | +167 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,767 | 59,927 | +160 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 145 | 245 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,450 | 2,475 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,472 | 4,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,150 | 45,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkshire Partners LLC | 5,922,794 | 5,922,794 | 0 | 100.00 | 100.00 | 0.00 | hold |
| North Star Investment Management Corp. | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,638 | 2,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,171 | 3,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,691 | 22,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | 19,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 22,512 | 22,512 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,550 | 2,550 | 0 | 0.01 | 0.01 | -0.00 | hold |