| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 500,000 | 851,556 | +351,556 | 1.26 | 2.38 | +1.12 | buy |
| First Eagle Investment Management, LLC | 240,382 | 331,674 | +91,292 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 81,680 | +81,680 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 132,067 | 153,762 | +21,695 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,567 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,849 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,177 | +12,177 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 12,111 | +12,111 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,644 | +10,644 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,030 | 21,995 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,226 | 33,251 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 447,109 | 450,993 | +3,884 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,896 | 103,016 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 216 | 483 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 250 | +175 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 152 | +152 | 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 |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 55,040 | 55,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,739 | 17,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20,288 | 20,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 41,212 | 41,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,184 | 12,968 | -216 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,292 | 22,023 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 540 | 0 | -540 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 6,413 | 5,788 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 24,287 | 22,287 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 229,808 | 227,780 | -2,028 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 16,755 | 14,454 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,627 | 550 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,627 | 26,132 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,179 | 27,229 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 21,925 | 13,110 | -8,815 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,161 | 40,363 | -10,798 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 11,001 | 0 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,892 | 0 | -11,892 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 135,901 | 122,406 | -13,495 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,389 | 0 | -14,389 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,664 | 524,897 | -18,767 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 20,752 | 0 | -20,752 | 0.47 | 0.00 | -0.47 | sell |
| BECK MACK & OLIVER LLC | 835,685 | 812,842 | -22,843 | 0.31 | 0.26 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 29,025 | 0 | -29,025 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,190,529 | 1,151,977 | -38,552 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,279,357 | 1,177,332 | -102,025 | 0.13 | 0.11 | -0.02 | sell |
| 12 West Capital Management LP | 732,351 | 535,140 | -197,211 | 1.50 | 0.98 | -0.52 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 224,457 | 0 | -224,457 | 0.06 | 0.00 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,603,636 | 1,252,081 | -351,555 | 0.07 | 0.05 | -0.02 | sell |