| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 266,828 | +266,828 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 331,511 | 552,107 | +220,596 | 0.32 | 0.37 | +0.05 | buy |
| BAMCO INC /NY/ | 954,463 | 1,135,099 | +180,636 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,914 | 205,213 | +172,299 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 169,005 | +169,005 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,890 | 170,182 | +160,292 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 111,526 | +111,526 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 109,502 | +109,502 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 958,490 | 1,065,732 | +107,242 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,275 | 106,906 | +98,631 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,200 | 118,327 | +79,127 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 102,402 | 174,442 | +72,040 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 53,303 | 122,832 | +69,529 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 67,612 | +67,612 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,668 | +64,668 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 59,909 | +59,909 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 45,786 | +45,786 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 45,555 | +45,555 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,436 | 72,935 | +45,499 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,379 | +37,379 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,912 | 82,185 | +36,273 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,165 | +29,165 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,353 | +28,353 | 0.00 | 0.07 | +0.07 | buy |
| CENTRAL SECURITIES CORP | 475,000 | 500,000 | +25,000 | 1.10 | 0.76 | -0.34 | buy |
| Jump Financial, LLC | 0 | 23,573 | +23,573 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 26,848 | 49,699 | +22,851 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,498 | +22,498 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 21,683 | +21,683 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,878 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 15,407 | +15,407 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 1,520 | 16,235 | +14,715 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,252 | 29,396 | +13,144 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 42,696 | 54,111 | +11,415 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,950 | +10,950 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1 | 10,725 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,018 | 40,459 | +7,441 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,107 | +7,107 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,011 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,232 | 14,691 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 64,366 | 66,566 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 15,373 | 16,962 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,421 | 1,760 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 123 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 4,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 215,778 | 215,778 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CWM, LLC | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,357 | 2,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 495,092 | 495,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 187,337 | 187,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,277 | 10,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,156 | 1,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 337 | 313 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,640 | 12,473 | -167 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,178 | 6,485 | -693 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,257 | 555 | -702 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 793 | 0 | -793 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,231 | 13,058 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,641 | 23,323 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,026 | 29,575 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,374 | 2,068 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,340 | 71,910 | -8,430 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,473 | 0 | -10,473 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,724 | 0 | -11,724 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 238,520 | 223,639 | -14,881 | 0.07 | 0.05 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 19,896 | 0 | -19,896 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,959 | 0 | -20,959 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 61,661 | 40,131 | -21,530 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 67,704 | 40,208 | -27,496 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 169,065 | 128,665 | -40,400 | 0.32 | 0.19 | -0.12 | sell |
| RIVERBRIDGE PARTNERS LLC | 593,744 | 549,614 | -44,130 | 0.32 | 0.25 | -0.07 | sell |
| Ghisallo Capital Management LLC | 50,000 | 0 | -50,000 | 0.06 | 0.00 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 236,160 | 182,092 | -54,068 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 57,019 | 0 | -57,019 | 0.02 | 0.00 | -0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 160,787 | 72,099 | -88,688 | 0.77 | 0.25 | -0.53 | sell |
| Grandeur Peak Global Advisors, LLC | 116,348 | 0 | -116,348 | 0.45 | 0.00 | -0.45 | sell |
| LORD, ABBETT & CO. LLC | 255,764 | 0 | -255,764 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,847,719 | 2,099,298 | -748,421 | 0.05 | 0.03 | -0.03 | sell |
| FMR LLC | 1,065,105 | 151,281 | -913,824 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,081,383 | 0 | -1,081,383 | 0.01 | 0.00 | -0.01 | sell |