| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 214,508 | 1,156,019 | +941,511 | 0.04 | 0.15 | +0.11 | buy |
| BECK MACK & OLIVER LLC | 442,480 | 699,430 | +256,950 | 0.33 | 0.33 | +0.01 | buy |
| First Eagle Investment Management, LLC | 97,463 | 148,882 | +51,419 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 777,380 | 813,082 | +35,702 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,200 | 99,200 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,908 | 27,550 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,649 | 56,459 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,804 | +17,804 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,791 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,545 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,032 | 23,837 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 15,589 | 25,229 | +9,640 | 0.29 | 0.37 | +0.08 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,200 | +9,200 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,700 | 34,812 | +4,112 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,654 | 7,354 | +700 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,581 | 90,038 | +457 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,987 | 134,353 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,579 | 11,622 | +43 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 12,635 | 12,639 | +4 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 452,897 | 452,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 527,300 | 527,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,344 | 40,344 | 0 | 0.22 | 0.14 | -0.08 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CWM, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 126,088 | 126,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,226 | 26,226 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 29,190 | 29,190 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 258,916 | 258,829 | -87 | 0.13 | 0.09 | -0.04 | sell |
| SEI INVESTMENTS CO | 66,343 | 66,248 | -95 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,896 | 9,713 | -183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,952 | 17,754 | -198 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 9,950 | 9,750 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 332 | 47 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,015 | 2,633 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,692 | 3,294 | -398 | 0.01 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 43,492 | 43,057 | -435 | 0.67 | 0.45 | -0.22 | sell |
| NORDEN GROUP LLC | 9,533 | 8,989 | -544 | 0.04 | 0.03 | -0.02 | sell |
| nVerses Capital, LLC | 900 | 0 | -900 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,976 | 61,928 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 9,105 | 8,045 | -1,060 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 23,584 | 22,469 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,236 | 7,989 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 11,555 | 10,153 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,074 | 24,635 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 29,487 | 27,487 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 437,863 | 435,796 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 46,371 | 44,072 | -2,299 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 31,063 | 27,918 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 4,122 | 538 | -3,584 | 0.13 | 0.01 | -0.12 | sell |
| Atria Investments, Inc | 5,389 | 0 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 6,502 | 0 | -6,502 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 7,307 | 0 | -7,307 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 7,481 | 0 | -7,481 | 0.05 | 0.00 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 54,002 | 45,724 | -8,278 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,640 | 5,662 | -9,978 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,827 | 14,550 | -10,277 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,913 | 183,375 | -12,538 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,472 | 0 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,485 | 0 | -13,485 | 0.09 | 0.00 | -0.09 | sell |
| JPMORGAN CHASE & CO | 21,343 | 1,818 | -19,525 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,818 | 18,767 | -20,051 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 521,800 | 495,830 | -25,970 | 0.24 | 0.14 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,833,821 | 1,803,065 | -30,756 | 0.15 | 0.11 | -0.05 | sell |
| Ghisallo Capital Management LLC | 95,000 | 50,000 | -45,000 | 0.18 | 0.07 | -0.10 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.42 | 0.00 | -0.42 | sell |
| Lisanti Capital Growth, LLC | 52,785 | 0 | -52,785 | 0.51 | 0.00 | -0.51 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,012,693 | 913,047 | -99,646 | 0.01 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 108,914 | 0 | -108,914 | 0.21 | 0.00 | -0.21 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 301,213 | 44,383 | -256,830 | 0.92 | 0.09 | -0.84 | sell |
| Hood River Capital Management LLC | 903,951 | 162,622 | -741,329 | 0.55 | 0.06 | -0.49 | sell |