| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | 0 | 450,000 | +450,000 | 0.00 | 1.02 | +1.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,455,370 | 2,820,977 | +365,607 | 0.05 | 0.05 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 344,267 | 542,661 | +198,394 | 0.19 | 0.25 | +0.06 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 169,416 | +169,416 | 0.00 | 0.79 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,298 | 351,478 | +128,180 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 968,068 | 1,090,616 | +122,548 | 0.00 | 0.00 | -0.00 | buy |
| Giverny Capital Inc. | 177,848 | 300,317 | +122,469 | 0.21 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,243 | 219,781 | +67,538 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 58,003 | +58,003 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 902,061 | 954,128 | +52,067 | 0.09 | 0.07 | -0.02 | buy |
| Ascent Group, LLC | 48,547 | 90,402 | +41,855 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,529 | 139,192 | +39,663 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 29,650 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,788 | 95,139 | +27,351 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 80,257 | 105,311 | +25,054 | 0.34 | 0.39 | +0.05 | buy |
| VANGUARD GROUP INC | 619,991 | 639,711 | +19,720 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,975 | +16,975 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,515 | 46,172 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,700 | 65,800 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 40,000 | 50,000 | +10,000 | 0.17 | 0.11 | -0.06 | buy |
| Bank of New York Mellon Corp | 0 | 9,432 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,615 | 60,615 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,394 | 62,362 | +4,968 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 211,586 | 215,778 | +4,192 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,047 | 31,218 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,310 | 11,970 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 51,204 | 53,852 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 15,063 | 16,663 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,966 | 13,936 | +970 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,188 | 5,355 | +167 | 0.02 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 647 | 777 | +130 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 429 | 442 | +13 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 4,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gillson Capital LP | 147,500 | 147,500 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,610 | 22,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 57,017 | 57,017 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,053 | 4,003 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 187,468 | 187,337 | -131 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,550 | 1,319 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,000 | 703 | -297 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 240,356 | 240,013 | -343 | 0.09 | 0.07 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 28,487 | 28,082 | -405 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,665 | 5,109 | -556 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 144,398 | 143,340 | -1,058 | 0.39 | 0.29 | -0.10 | sell |
| MORGAN STANLEY | 74,306 | 69,994 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,435 | 0 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 499,772 | 495,092 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 6,049 | 0 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 6,371 | 0 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 6,523 | 0 | -6,523 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,903 | 0 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 7,635 | 0 | -7,635 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 8,039 | 0 | -8,039 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,417 | 0 | -8,417 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 48,341 | 39,667 | -8,674 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,762 | 0 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,413 | 0 | -11,413 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,057 | 0 | -14,057 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 14,899 | 0 | -14,899 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,353 | 544 | -17,809 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,618 | 30,180 | -20,438 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,334 | 20,000 | -21,334 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 78,910 | 52,693 | -26,217 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,837 | 0 | -31,837 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,026 | 0 | -32,026 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,831 | 0 | -34,831 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,172,985 | 1,137,987 | -34,998 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,738 | 31,732 | -40,006 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,000 | 36,300 | -42,700 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 53,994 | 0 | -53,994 | 0.08 | 0.00 | -0.08 | sell |
| Capital International Investors | 515,409 | 447,021 | -68,388 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 76,871 | 0 | -76,871 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,164 | 0 | -78,164 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,074 | 22,811 | -91,263 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 128,682 | 0 | -128,682 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 245,507 | 91,409 | -154,098 | 0.03 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 377,138 | 0 | -377,138 | 0.11 | 0.00 | -0.11 | sell |