| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 0 | 732,351 | +732,351 | 0.00 | 1.50 | +1.50 | buy |
| Conifer Management, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 1.26 | +1.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,509 | 543,664 | +57,155 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,225,999 | 1,279,357 | +53,358 | 0.13 | 0.13 | -0.00 | buy |
| Covey Capital Advisors, LLC | 0 | 36,300 | +36,300 | 0.00 | 0.76 | +0.76 | buy |
| MARSHALL WACE, LLP | 0 | 33,179 | +33,179 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,028 | 31,627 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,695 | 101,896 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 125,895 | 132,067 | +6,172 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 14,716 | 20,752 | +6,036 | 0.95 | 0.47 | -0.48 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,627 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 236,382 | 240,382 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 38,312 | 41,212 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,442 | 29,025 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,591 | 13,184 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 322 | 540 | +218 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 78 | 216 | +138 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,692 | 17,739 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,768 | 29,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 527,300 | 527,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,892 | 11,892 | 0 | 0.03 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.08 | 0.03 | -0.06 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 11,001 | 11,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,226 | 26,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,445 | 6,413 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 136,988 | 135,901 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 23,337 | 21,925 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 26,287 | 24,287 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,921 | 16,755 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 840,975 | 835,685 | -5,290 | 0.33 | 0.31 | -0.02 | sell |
| VANGUARD GROUP INC | 452,897 | 447,109 | -5,788 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,093 | 51,161 | -7,932 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 29,190 | 20,288 | -8,902 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,466 | 14,389 | -10,077 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 13,988 | 0 | -13,988 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,395 | 0 | -14,395 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 71,249 | 55,040 | -16,209 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,420 | 0 | -16,420 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,444 | 0 | -16,444 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 244,213 | 224,457 | -19,756 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,009 | 0 | -20,009 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,211,274 | 1,190,529 | -20,745 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,306 | 22,292 | -27,014 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 33,562 | 0 | -33,562 | 0.10 | 0.00 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,300 | 0 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 39,213 | 0 | -39,213 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,119 | 0 | -185,119 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,797,091 | 1,603,636 | -193,455 | 0.09 | 0.07 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 440,876 | 229,808 | -211,068 | 0.11 | 0.05 | -0.06 | sell |
| Artisan Partners Limited Partnership | 798,263 | 0 | -798,263 | 0.03 | 0.00 | -0.03 | sell |