| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 10,000 | 781,912 | +771,912 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 169,005 | 353,216 | +184,211 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,213 | 372,365 | +167,152 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 266,828 | 408,732 | +141,904 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,502 | 214,589 | +105,087 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 552,107 | 652,452 | +100,345 | 0.37 | 0.53 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,165 | 102,591 | +73,426 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 64,668 | 135,139 | +70,471 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,379 | 87,370 | +49,991 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 174,442 | 212,310 | +37,868 | 0.11 | 0.15 | +0.04 | buy |
| BlackRock, Inc. | 187,337 | 222,376 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,327 | 149,900 | +31,573 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,111 | 84,570 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,178 | +28,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,612 | 93,734 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 15,407 | 39,089 | +23,682 | 0.04 | 0.10 | +0.07 | buy |
| XTX Topco Ltd | 45,786 | 67,439 | +21,653 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 7,107 | 28,534 | +21,427 | 0.01 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 128,665 | 148,665 | +20,000 | 0.19 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 111,526 | 127,879 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,699 | 61,728 | +12,029 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,910 | 82,675 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,156 | 11,493 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,996 | +8,996 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,950 | 18,559 | +7,609 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,459 | 45,064 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,058 | 16,145 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,575 | 31,350 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,277 | 10,430 | +153 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123 | 273 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 131 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 215,778 | 215,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CENTRAL SECURITIES CORP | 500,000 | 500,000 | 0 | 0.76 | 0.90 | +0.14 | hold |
| Farther Finance Advisors, LLC | 313 | 313 | 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 |
| US BANCORP \DE\ | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 66,566 | 66,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,135,099 | 1,135,091 | -8 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 6,485 | 6,391 | -94 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 10,725 | 10,563 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,396 | 28,404 | -992 | 0.09 | 0.15 | +0.06 | sell |
| Bank of New York Mellon Corp | 14,691 | 13,577 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,156 | 0 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,068 | 675 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,760 | 0 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,323 | 21,008 | -2,315 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,357 | 0 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 223,639 | 221,180 | -2,459 | 0.05 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 72,935 | 68,450 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 16,235 | 10,169 | -6,066 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,011 | 0 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 22,498 | 15,091 | -7,407 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,092 | 174,213 | -7,879 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,832 | 114,678 | -8,154 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,131 | 31,116 | -9,015 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,573 | 11,374 | -12,199 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,473 | 0 | -12,473 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,878 | 0 | -16,878 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 16,962 | 0 | -16,962 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 21,683 | 0 | -21,683 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 28,353 | 0 | -28,353 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 82,185 | 43,698 | -38,487 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,208 | 0 | -40,208 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,555 | 0 | -45,555 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,906 | 60,048 | -46,858 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 72,099 | 19,419 | -52,680 | 0.25 | 0.08 | -0.16 | sell |
| Lighthouse Investment Partners, LLC | 59,909 | 0 | -59,909 | 0.04 | 0.00 | -0.04 | sell |
| FMR LLC | 151,281 | 1,119 | -150,162 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,182 | 0 | -170,182 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 549,614 | 332,658 | -216,956 | 0.25 | 0.22 | -0.02 | sell |
| Nuveen, LLC | 495,092 | 0 | -495,092 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 1,065,732 | 0 | -1,065,732 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,099,298 | 753,680 | -1,345,618 | 0.03 | 0.01 | -0.01 | sell |