| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 913,047 | 1,211,274 | +298,227 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 699,430 | 840,975 | +141,545 | 0.33 | 0.33 | -0.00 | buy |
| First Eagle Investment Management, LLC | 148,882 | 236,382 | +87,500 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,156,019 | 1,225,999 | +69,980 | 0.15 | 0.13 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 435,796 | 486,509 | +50,713 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,466 | +24,466 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,009 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,545 | 23,028 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,504 | 16,420 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,989 | 14,395 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,248 | 71,249 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,038 | 93,695 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 34,812 | 38,312 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,353 | 136,988 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,375 | 185,119 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 12,639 | 13,988 | +1,349 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 22,469 | 23,337 | +868 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 10,153 | 11,001 | +848 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 322 | +319 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,622 | 11,892 | +270 | 0.06 | 0.03 | -0.03 | buy |
| Brooklyn Investment Group | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 452,897 | 452,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 527,300 | 527,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| First Horizon Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,226 | 26,226 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 29,190 | 29,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,754 | 17,692 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 126,088 | 125,895 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,791 | 12,591 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,918 | 27,442 | -476 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 538 | 0 | -538 | 0.01 | 0.00 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,038 | 0 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 27,487 | 26,287 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,818 | 0 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,767 | 16,444 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,633 | 0 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,928 | 59,093 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,713 | 6,445 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,294 | 0 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,635 | 19,921 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 44,072 | 39,213 | -4,859 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,662 | 0 | -5,662 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,803,065 | 1,797,091 | -5,974 | 0.11 | 0.09 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,344 | 33,562 | -6,782 | 0.14 | 0.10 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,459 | 49,306 | -7,153 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,354 | 0 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 8,045 | 0 | -8,045 | 0.01 | 0.00 | -0.01 | sell |
| NORDEN GROUP LLC | 8,989 | 0 | -8,989 | 0.03 | 0.00 | -0.03 | sell |
| Yorktown Management & Research Co Inc | 9,200 | 0 | -9,200 | 0.23 | 0.00 | -0.23 | sell |
| ALPS ADVISORS INC | 9,750 | 0 | -9,750 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 25,229 | 14,716 | -10,513 | 0.37 | 0.95 | +0.58 | sell |
| Qube Research & Technologies Ltd | 12,624 | 0 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,550 | 0 | -14,550 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 258,829 | 244,213 | -14,616 | 0.09 | 0.07 | -0.02 | sell |
| Artisan Partners Limited Partnership | 813,082 | 798,263 | -14,819 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 45,724 | 29,768 | -15,956 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,804 | 0 | -17,804 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,837 | 0 | -23,837 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,550 | 0 | -27,550 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 43,057 | 0 | -43,057 | 0.45 | 0.00 | -0.45 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 44,383 | 0 | -44,383 | 0.09 | 0.00 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 495,830 | 440,876 | -54,954 | 0.14 | 0.11 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,200 | 35,300 | -63,900 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 162,622 | 0 | -162,622 | 0.06 | 0.00 | -0.06 | sell |