| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,476,105 | 772,604 | +703,501 | 0.13 | 0.09 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 19,986 | +480,014 | 0.06 | 0.00 | -0.06 | sell |
| Sculptor Capital LP | 1,182,000 | 1,500,000 | +318,000 | 0.87 | 1.10 | +0.24 | buy |
| Stephens Investment Management Group LLC | 686,873 | 956,147 | +269,274 | 0.55 | 0.89 | +0.34 | buy |
| LMR Partners LLP | 126,925 | 265,500 | +138,575 | 0.10 | 0.18 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 202,552 | 293,790 | +91,238 | 0.09 | 0.14 | +0.05 | buy |
| RIPOSTE CAPITAL LLC | 75,000 | 150,000 | +75,000 | 0.90 | 2.32 | +1.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,653 | 308,901 | +72,248 | 0.01 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 876,744 | 942,526 | +65,782 | 4.83 | 5.26 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,918 | 69,227 | +53,309 | 0.03 | 0.12 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 87,931 | 138,700 | +50,769 | 0.22 | 0.70 | +0.49 | buy |
| Bellwether Advisors, LLC | 35,076 | 80,545 | +45,469 | 0.36 | 0.92 | +0.56 | buy |
| Sciencast Management LP | 8,142 | 42,567 | +34,425 | 0.09 | 0.42 | +0.33 | buy |
| Cumberland Partners Ltd | 40,000 | 70,000 | +30,000 | 0.16 | 0.31 | +0.14 | buy |
| Dakota Wealth Management | 9,260 | 27,526 | +18,266 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,074,972 | 1,056,805 | +18,167 | 0.11 | 0.12 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 143,785 | 161,250 | +17,465 | 0.15 | 0.20 | +0.05 | buy |
| BESSEMER GROUP INC | 23,787 | 40,313 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 5,900 | 17,500 | +11,600 | 0.18 | 0.22 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 500 | 10,045 | +9,545 | 0.00 | 0.03 | +0.03 | buy |
| Colonial Trust Advisors | 83,790 | 92,593 | +8,803 | 0.40 | 0.50 | +0.10 | buy |
| Raab & Moskowitz Asset Management LLC | 8,891 | 16,558 | +7,667 | 0.12 | 0.26 | +0.14 | buy |
| Krilogy Financial LLC | 3,950 | 10,874 | +6,924 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 39,200 | 46,000 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,906 | 9,048 | +5,142 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 8,632 | 13,771 | +5,139 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,054 | 83,255 | +3,799 | 0.01 | 0.01 | 0.00 | sell |
| Voleon Capital Management LP | 56,958 | 60,642 | +3,684 | 0.09 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,687 | 10,450 | +3,237 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,550 | 6,088 | +2,538 | 0.00 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 12,813 | 14,982 | +2,169 | 0.06 | 0.08 | +0.02 | buy |
| NWK Group, Inc. | 67,229 | 68,477 | +1,248 | 1.42 | 1.70 | +0.28 | buy |
| Chung Wu Investment Group, LLC | 7,200 | 8,290 | +1,090 | 0.37 | 0.48 | +0.11 | buy |
| MONEY CONCEPTS CAPITAL CORP | 24,560 | 25,597 | +1,037 | 0.09 | 0.10 | +0.01 | buy |
| Radnor Capital Management, LLC | 28,130 | 29,130 | +1,000 | 0.27 | 0.31 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,669 | 25,683 | +986 | 0.02 | 0.02 | 0.00 | sell |
| River Street Advisors LLC | 17,056 | 17,644 | +588 | 0.41 | 0.47 | +0.06 | buy |
| OSSIAM | 266 | 777 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,034 | 7,542 | +508 | 0.08 | 0.11 | +0.03 | buy |
| Hilltop Holdings Inc. | 11,968 | 12,381 | +413 | 0.04 | 0.05 | +0.01 | buy |
| Atlatl Advisers LLC | 6,195 | 6,590 | +395 | 0.15 | 0.18 | +0.03 | buy |
| AdvisorShares Investments LLC | 1,878 | 2,213 | +335 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,476 | 16,694 | +218 | 0.14 | 0.16 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 5,593 | 5,780 | +187 | 0.08 | 0.10 | +0.02 | buy |
| S.A. Mason LLC | 2,000 | 2,150 | +150 | 0.05 | 0.06 | +0.01 | buy |
| Optimize Financial Inc | 9,499 | 9,635 | +136 | 0.31 | 0.35 | +0.04 | buy |
| Evolutionary Tree Capital Management, LLC | 36,534 | 36,663 | +129 | 2.48 | 3.04 | +0.56 | buy |
| Key FInancial Inc | 200 | 300 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Byrne Asset Management LLC | 960 | 1,060 | +100 | 0.04 | 0.04 | +0.01 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 52,407 | 52,499 | +92 | 0.67 | 0.75 | +0.08 | buy |
| Park Place Capital Corp | 926 | 959 | +33 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 30,157 | 30,189 | +32 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 60 | 65 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 90 | 60 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,172 | 1,134 | -38 | 0.00 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 7,229 | 7,161 | -68 | 0.05 | 0.05 | +0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 3,341 | 3,249 | -92 | 0.07 | 0.05 | -0.02 | sell |
| HMS Capital Management, LLC | 4,673 | 4,571 | -102 | 0.12 | 0.14 | +0.01 | sell |
| NVWM, LLC | 10,500 | 10,396 | -104 | 0.15 | 0.16 | +0.01 | sell |
| Southeast Asset Advisors, LLC | 81,999 | 81,886 | -113 | 0.56 | 0.56 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 32,235 | 32,090 | -145 | 0.49 | 0.54 | +0.05 | sell |
| Stegent Equity Advisors, Inc. | 5,133 | 4,921 | -212 | 0.26 | 0.27 | +0.01 | sell |
| Costello Asset Management, INC | 866 | 565 | -301 | 0.02 | 0.01 | -0.00 | sell |
| Empirical Asset Management, LLC | 9,030 | 8,687 | -343 | 0.16 | 0.17 | +0.02 | sell |
| CASCADE INVESTMENT GROUP, INC. | 7,128 | 6,753 | -375 | 0.29 | 0.32 | +0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 22,909 | 22,514 | -395 | 0.08 | 0.09 | +0.01 | sell |
| TFC Financial Management, Inc. | 700 | 200 | -500 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,500 | 1,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 4,811 | 4,197 | -614 | 0.04 | 0.04 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 3,920 | 3,194 | -726 | 0.02 | 0.02 | -0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 11,035 | 10,285 | -750 | 0.47 | 0.50 | +0.03 | sell |
| Baldwin Investment Management, LLC | 23,785 | 23,005 | -780 | 0.17 | 0.19 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 16,700 | 15,825 | -875 | 0.20 | 0.23 | +0.03 | sell |
| Moran Wealth Management, LLC | 4,548 | 3,590 | -958 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 11,756 | 10,686 | -1,070 | 0.09 | 0.09 | +0.01 | sell |
| Fruth Investment Management | 67,844 | 66,544 | -1,300 | 1.14 | 1.28 | +0.14 | sell |
| Morse Asset Management, Inc | 23,199 | 20,268 | -2,931 | 0.29 | 0.29 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 498,818 | 495,375 | -3,443 | 2.83 | 3.33 | +0.50 | sell |
| Harvest Portfolios Group Inc. | 34,641 | 30,577 | -4,064 | 0.04 | 0.04 | -0.00 | sell |
| Tabor Asset Management, LP | 97,262 | 92,061 | -5,201 | 3.80 | 2.65 | -1.15 | sell |
| Carnegie Investment Counsel | 40,130 | 34,585 | -5,545 | 0.05 | 0.05 | -0.00 | sell |
| GCM Grosvenor Holdings, LLC | 222,901 | 216,816 | -6,085 | 2.11 | 2.20 | +0.09 | sell |
| Inspire Advisors, LLC | 12,975 | 5,389 | -7,586 | 0.08 | 0.04 | -0.04 | sell |
| Crestwood Capital Management, L.P. | 341,522 | 331,522 | -10,000 | 14.78 | 14.99 | +0.20 | sell |
| AGF MANAGEMENT LTD | 451,050 | 437,805 | -13,245 | 0.12 | 0.14 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 102,036 | 88,527 | -13,509 | 0.01 | 0.01 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,456 | 49,780 | -17,676 | 0.24 | 0.17 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 916,134 | 897,130 | -19,004 | 0.05 | 0.05 | +0.01 | sell |
| Evercore Wealth Management, LLC | 1,681,006 | 1,657,751 | -23,255 | 1.53 | 1.73 | +0.20 | sell |
| GAM Holding AG | 192,001 | 164,101 | -27,900 | 0.74 | 0.75 | +0.01 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 80,126 | 49,450 | -30,676 | 0.92 | 0.91 | -0.01 | sell |
| FACT Capital, LP | 176,161 | 143,175 | -32,986 | 5.70 | 5.72 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 12,588,445 | 12,540,219 | -48,226 | 0.48 | 0.57 | +0.09 | sell |
| Lighthouse Investment Partners, LLC | 58,627 | 8,744 | -49,883 | 0.11 | 0.02 | -0.09 | sell |
| Renaissance Capital LLC | 149,436 | 92,642 | -56,794 | 5.21 | 4.77 | -0.44 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 410,796 | 345,796 | -65,000 | 0.35 | 0.40 | +0.06 | sell |
| Numerai GP LLC | 120,042 | 50,853 | -69,189 | 1.05 | 0.44 | -0.61 | sell |
| ING GROEP NV | 384,400 | 307,900 | -76,500 | 0.13 | 0.13 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,117,783 | 8,038,952 | -78,831 | 0.16 | 0.19 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,000 | 284,000 | -80,000 | 0.04 | 0.03 | -0.01 | sell |