| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 101,875 | +101,875 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,176 | +82,176 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,799 | +52,799 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,250 | 78,426 | +45,176 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 816,447 | 850,593 | +34,146 | 0.25 | 0.22 | -0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 31,559 | +31,559 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,684 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,299 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,212 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,042 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,848 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,437 | +15,437 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,178 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 23,000 | 30,000 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 378,774 | 384,774 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 4,105 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,422 | 108,496 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,157 | 15,740 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 12,209 | 14,490 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,800 | 12,300 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 158,370 | 159,632 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 42,312 | 43,112 | +800 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,995 | 22,295 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,799 | 29,053 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Conifer Management, L.L.C. | 1,433,350 | 1,433,350 | 0 | 3.98 | 3.50 | -0.48 | hold |
| WOLFF WIESE MAGANA LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,646 | 17,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 708 | 301 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,047 | 48,269 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 26,664 | 24,264 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,415 | 4,000 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,040 | 3,934 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,597 | 125,384 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,930 | 53,068 | -11,862 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,859 | 25,006 | -12,853 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,777 | 0 | -21,777 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 221,324 | 182,700 | -38,624 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,469,003 | 1,341,221 | -127,782 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 506,688 | 322,166 | -184,522 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 527,300 | 258,900 | -268,400 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,176,973 | 758,796 | -418,177 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,249,857 | 586,755 | -663,102 | 0.12 | 0.05 | -0.07 | sell |