| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,863,373 | 6,312,443 | -550,930 | 0.25 | 0.14 | -0.11 | sell |
| CDAM (UK) Ltd | 2,167,932 | 2,324,580 | +156,648 | 5.52 | 3.82 | -1.71 | buy |
| Paradice Investment Management LLC | 1,565,860 | 1,871,926 | +306,066 | 4.87 | 3.82 | -1.05 | buy |
| Invesco Ltd. | 3,661,123 | 1,363,037 | -2,298,086 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 607,139 | 1,216,354 | +609,215 | 1.10 | 1.17 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 197,025 | 1,141,310 | +944,285 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 1,288,334 | 950,000 | -338,334 | 0.15 | 0.06 | -0.09 | sell |
| UBS Group AG | 330,976 | 756,082 | +425,106 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 493,863 | 612,700 | +118,837 | 0.02 | 0.01 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 535,803 | 576,843 | +41,040 | 4.28 | 2.72 | -1.56 | buy |
| WELLS FARGO & COMPANY/MN | 624,547 | 562,596 | -61,951 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 454,536 | 450,591 | -3,945 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 299,625 | 389,269 | +89,644 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 360,823 | 360,823 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 269,725 | 312,847 | +43,122 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 285,040 | 282,815 | -2,225 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 0 | 258,927 | +258,927 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 225,000 | 225,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 784,091 | 222,079 | -562,012 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 428,800 | 220,800 | -208,000 | 0.03 | 0.01 | -0.02 | sell |
| Circumference Group LLC | 326,500 | 196,500 | -130,000 | 5.19 | 2.10 | -3.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 229,633 | 181,335 | -48,298 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 153,921 | +153,921 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 152,084 | +152,084 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 149,029 | +149,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,924 | 140,669 | +90,745 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,758 | 123,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAMCO INC /NY/ | 648,983 | 118,800 | -530,183 | 0.03 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 118,197 | +118,197 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 107,375 | 105,775 | -1,600 | 0.10 | 0.05 | -0.05 | sell |
| Daiwa Securities Group Inc. | 105,048 | 99,200 | -5,848 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 63,101 | 98,496 | +35,395 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 87,952 | 95,718 | +7,766 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 255,289 | 93,532 | -161,757 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,981 | 91,292 | -165,689 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 200,116 | 87,190 | -112,926 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 74,982 | +74,982 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,621 | 74,880 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 209,187 | 64,000 | -145,187 | 0.14 | 0.03 | -0.11 | sell |
| State of New Jersey Common Pension Fund D | 66,489 | 63,782 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,855 | 59,500 | +19,645 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 70,279 | 59,123 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 98,054 | 59,052 | -39,002 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 55,686 | +55,686 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,099 | 55,552 | +47,453 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,503 | 54,709 | -232,794 | 0.02 | 0.00 | -0.01 | sell |
| M&T BANK CORP | 49,771 | 40,532 | -9,239 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 37,064 | +37,064 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,829 | 36,749 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,223 | 36,099 | +32,876 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,271,881 | 32,385 | -1,239,496 | 0.03 | 0.00 | -0.03 | sell |
| Malaga Cove Capital, LLC | 39,307 | 32,135 | -7,172 | 0.24 | 0.11 | -0.13 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,835 | 30,835 | 0 | 0.04 | 0.02 | -0.02 | hold |
| OPPENHEIMER & CO INC | 50,695 | 30,799 | -19,896 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 9,975 | 30,460 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 30,229 | +30,229 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,070 | +30,070 | 0.00 | 0.03 | +0.03 | buy |
| RAM Investment Partners, LLC | 29,373 | 29,373 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Walleye Trading LLC | 3,990 | 22,558 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,349 | 22,551 | +202 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,356 | 22,406 | +9,050 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 22,379 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,568 | 21,221 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 248,552 | 20,351 | -228,201 | 2.04 | 0.10 | -1.94 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,300 | 20,000 | +8,700 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,594 | +17,594 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 28,495 | 17,426 | -11,069 | 0.06 | 0.02 | -0.04 | sell |
| Jain Global LLC | 0 | 16,914 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,665 | +14,665 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 13,505 | 13,505 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Alliance Wealth Advisors, LLC /UT | 15,870 | 13,193 | -2,677 | 0.06 | 0.03 | -0.03 | sell |
| Investors Research Corp | 11,950 | 11,950 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,099 | 10,502 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,780 | 10,164 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,648 | 2,551 | -97 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,683 | 2,035 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 8,871 | 1,857 | -7,014 | 0.08 | 0.01 | -0.07 | sell |
| CITIGROUP INC | 2,310 | 1,840 | -470 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,168 | 1,802 | +634 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 | 1,249 | +940 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,508 | 913 | -595 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 175 | 722 | +547 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 722 | 534 | -188 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,909 | 407 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 406 | 342 | -64 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 102 | 223 | +121 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |