| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 3,886,478 | +3,886,478 | 0.00 | 0.02 | +0.02 | buy |
| Paradice Investment Management LLC | 1,871,926 | 3,029,847 | +1,157,921 | 3.82 | 3.73 | -0.09 | buy |
| CDAM (UK) Ltd | 2,324,580 | 2,979,658 | +655,078 | 3.82 | 3.42 | -0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,141,310 | 1,610,431 | +469,121 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,216,354 | 1,606,324 | +389,970 | 1.17 | 0.94 | -0.22 | buy |
| Alberta Investment Management Corp | 950,000 | 950,000 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Invenomic Capital Management LP | 0 | 742,260 | +742,260 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 756,082 | 628,463 | -127,619 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 576,843 | 567,416 | -9,427 | 2.72 | 1.69 | -1.03 | sell |
| BARCLAYS PLC | 258,927 | 517,985 | +259,058 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 612,700 | 364,360 | -248,340 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 360,823 | 360,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAK CAPITAL ONE LLC | 0 | 283,076 | +283,076 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 123,758 | 253,852 | +130,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 149,029 | 214,709 | +65,680 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,982 | 205,895 | +130,913 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,363,037 | 204,209 | -1,158,828 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 562,596 | 183,770 | -378,826 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 87,190 | 147,019 | +59,829 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,197 | 118,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,204 | +107,204 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 105,775 | 105,775 | 0 | 0.05 | 0.02 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,500 | 103,140 | +43,640 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,312,443 | 99,381 | -6,213,062 | 0.14 | 0.00 | -0.14 | sell |
| STATE STREET CORP | 95,718 | 98,936 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,292 | 95,634 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 55,686 | 87,177 | +31,491 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,669 | 85,568 | -55,101 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 83,645 | +83,645 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 63,782 | 82,819 | +19,037 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 98,496 | 80,248 | -18,248 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 80,224 | +80,224 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 20,000 | 80,220 | +60,220 | 0.04 | 1.24 | +1.20 | buy |
| State of Tennessee, Department of Treasury | 36,099 | 73,091 | +36,992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,164 | 69,335 | +59,171 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,847 | 53,659 | -259,188 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 22,558 | 45,826 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,403 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,612 | +39,612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | 36,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 3,054 | 36,704 | +33,650 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 64,000 | 32,000 | -32,000 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 93,532 | 31,645 | -61,887 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,406 | 30,936 | +8,530 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 30,460 | 28,753 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 27,734 | +27,734 | 0.00 | 0.01 | +0.01 | buy |
| RAM Investment Partners, LLC | 29,373 | 26,601 | -2,772 | 0.05 | 0.03 | -0.02 | sell |
| Woodline Partners LP | 30,229 | 24,522 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 22,379 | 22,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 30,070 | 19,743 | -10,327 | 0.03 | 0.01 | -0.02 | sell |
| PharVision Advisers, LLC | 0 | 18,381 | +18,381 | 0.00 | 0.06 | +0.06 | buy |
| Sovereign's Capital Management, LLC | 20,351 | 18,219 | -2,132 | 0.10 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 1,840 | 17,879 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 15,334 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 222,079 | 14,102 | -207,977 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 13,505 | 13,505 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Squarepoint Ops LLC | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | 13,411 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 11,950 | 11,750 | -200 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,475 | +11,475 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,502 | 10,374 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 609 | 6,101 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,221 | 5,747 | -15,474 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,249 | 1,259 | +10 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 534 | 1,155 | +621 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,551 | 866 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 722 | 838 | +116 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 407 | 507 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 156 | 500 | +344 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 913 | 400 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 1,857 | 352 | -1,505 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 2,035 | 315 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,802 | 273 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 342 | 175 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 131 | 99 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 271 | 43 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 131 | 33 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAMCO INC /NY/ | 118,800 | 0 | -118,800 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 22,551 | 0 | -22,551 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 37,064 | 0 | -37,064 | 0.01 | 0.00 | -0.01 | sell |