| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 851,556 | 1,433,350 | +581,794 | 2.38 | 3.98 | +1.60 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,252,081 | 1,469,003 | +216,922 | 0.05 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,177,332 | 1,249,857 | +72,525 | 0.11 | 0.12 | +0.01 | buy |
| First Eagle Investment Management, LLC | 331,674 | 378,774 | +47,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,151,977 | 1,176,973 | +24,996 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 26,132 | 49,047 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,040 | 64,930 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,406 | 128,597 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 153,762 | 158,370 | +4,608 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,251 | 37,859 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,287 | 26,664 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 812,842 | 816,447 | +3,605 | 0.26 | 0.25 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,768 | 33,250 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,567 | 21,777 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 450,993 | 452,631 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,016 | 104,422 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 41,212 | 42,312 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,788 | 6,415 | +627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 483 | 708 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 70 | 90 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 527,300 | 527,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,995 | 21,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 12,209 | 12,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,739 | 17,646 | -93 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,454 | 13,157 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 227,780 | 221,324 | -6,456 | 0.04 | 0.04 | -0.00 | sell |
| AlphaQuest LLC | 11,026 | 631 | -10,395 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 10,644 | 0 | -10,644 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,363 | 28,799 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 12,111 | 0 | -12,111 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 12,177 | 0 | -12,177 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 12,968 | 0 | -12,968 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 13,110 | 0 | -13,110 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,849 | 0 | -17,849 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 524,897 | 506,688 | -18,209 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20,288 | 0 | -20,288 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,023 | 0 | -22,023 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,229 | 0 | -27,229 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 81,680 | 0 | -81,680 | 0.00 | 0.00 | -0.00 | sell |
| 12 West Capital Management LP | 535,140 | 0 | -535,140 | 0.98 | 0.00 | -0.98 | sell |