| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 447,021 | 958,490 | +511,469 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 91,409 | 255,764 | +164,355 | 0.01 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 542,661 | 593,744 | +51,083 | 0.25 | 0.32 | +0.07 | buy |
| Giverny Capital Inc. | 300,317 | 331,511 | +31,194 | 0.28 | 0.32 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,820,977 | 2,847,719 | +26,742 | 0.05 | 0.05 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 450,000 | 475,000 | +25,000 | 1.02 | 1.10 | +0.08 | buy |
| Gillson Capital LP | 147,500 | 169,065 | +21,565 | 0.35 | 0.32 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,781 | 236,160 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,252 | +16,252 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,231 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 639,711 | 654,631 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,936 | 26,848 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,180 | 42,696 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 90,402 | 102,402 | +12,000 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 105,311 | 116,348 | +11,037 | 0.39 | 0.45 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,890 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,852 | 61,661 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,362 | 67,704 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,615 | 64,366 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,610 | 25,641 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,300 | 39,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,432 | 12,232 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,650 | 32,026 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,109 | 7,178 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,513 | 6,374 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,218 | 33,018 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,970 | 12,640 | +670 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 442 | 896 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 954,128 | 954,463 | +335 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 777 | 793 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 57,017 | 57,019 | +2 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 4,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 215,778 | 215,778 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 703 | 703 | 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 |
| 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 |
| US BANCORP \DE\ | 1,319 | 1,257 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 166 | 30 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,172 | 45,912 | -260 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 16,663 | 15,373 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 240,013 | 238,520 | -1,493 | 0.07 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 5,168 | 1,421 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,003 | 0 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,355 | 0 | -5,355 | 0.02 | 0.00 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,975 | 10,473 | -6,502 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 28,082 | 19,896 | -8,186 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 169,416 | 160,787 | -8,629 | 0.79 | 0.77 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,811 | 8,275 | -14,536 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 39,667 | 20,959 | -18,708 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 52,693 | 27,436 | -25,257 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,090,616 | 1,065,105 | -25,511 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,732 | 1,156 | -30,576 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,139 | 53,303 | -41,836 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.09 | 0.06 | -0.03 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,137,987 | 1,081,383 | -56,604 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 58,003 | 0 | -58,003 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 65,800 | 0 | -65,800 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 69,994 | 0 | -69,994 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,192 | 32,914 | -106,278 | 0.01 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 143,340 | 0 | -143,340 | 0.29 | 0.00 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 351,478 | 80,340 | -271,138 | 0.01 | 0.00 | -0.00 | sell |