| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,076,347 | 1,766,131 | +689,784 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,363,051 | 1,604,626 | +241,575 | 0.04 | 0.05 | +0.01 | buy |
| Ruffer LLP | 198,179 | 313,046 | +114,867 | 0.34 | 0.59 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,472 | 139,833 | +48,639 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 115,183 | 67,660 | +47,523 | 0.01 | 0.01 | 0.00 | sell |
| GAGNON SECURITIES LLC | 218,157 | 257,328 | +39,171 | 2.09 | 2.75 | +0.67 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,978 | 85,946 | +37,968 | 0.00 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 21,963 | +21,932 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 70,777 | 92,664 | +21,887 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,222 | 219,581 | +19,359 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,789 | 27,894 | +19,105 | 0.01 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 50,718 | 66,662 | +15,944 | 0.48 | 0.56 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,528 | 41,870 | +15,342 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 9,526 | 24,406 | +14,880 | 0.05 | 0.14 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,908 | 10,770 | +12,138 | 0.05 | 0.02 | 0.00 | sell |
| Tabor Asset Management, LP | 25,764 | 37,837 | +12,073 | 0.58 | 1.48 | +0.90 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 27,300 | +10,500 | 0.24 | 0.32 | +0.09 | buy |
| South Dakota Investment Council | 33,479 | 43,879 | +10,400 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,689,391 | 2,695,031 | +5,640 | 0.29 | 0.32 | +0.03 | buy |
| Aviance Capital Partners, LLC | 20,888 | 25,751 | +4,863 | 0.14 | 0.18 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 513,649 | 508,962 | +4,687 | 0.05 | 0.05 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 425 | 4,950 | +4,525 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,603 | 12,267 | +1,664 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 54,930 | 56,080 | +1,150 | 0.17 | 0.19 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,374 | 19,275 | +1,099 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 26,687 | 26,019 | +668 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,191 | 43,566 | +625 | 0.03 | 0.03 | 0.00 | sell |
| Golden State Wealth Management, LLC | 530 | 1,060 | +530 | 0.00 | 0.00 | 0.00 | buy |
| Long Road Investment Counsel, LLC | 43,100 | 43,550 | +450 | 0.83 | 0.82 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,385 | 7,677 | +292 | 0.00 | 0.01 | +0.00 | buy |
| TSFG, LLC | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,361 | 6,272 | +89 | 0.01 | 0.01 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,451 | 9,458 | +7 | 0.16 | 0.17 | +0.01 | buy |
| TD Capital Management LLC | 73 | 74 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 79 | 1 | -78 | 0.00 | 0.02 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 10,772 | 10,677 | -95 | 0.12 | 0.14 | +0.02 | sell |
| Moran Wealth Management, LLC | 4,387 | 4,279 | -108 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 5,327 | 5,191 | -136 | 0.03 | 0.03 | +0.00 | sell |
| IAG Wealth Partners, LLC | 175 | 16 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 12,448 | 12,280 | -168 | 0.12 | 0.12 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 541 | 296 | -245 | 0.01 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,910 | 5,550 | -360 | 0.02 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 70,123 | 68,362 | -1,761 | 1.58 | 1.79 | +0.21 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,793 | 14,667 | -2,126 | 0.07 | 0.07 | +0.00 | sell |
| Bridgefront Capital, LLC | 20,394 | 17,176 | -3,218 | 0.33 | 0.24 | -0.08 | sell |
| DELPHI MANAGEMENT INC /MA/ | 32,837 | 28,278 | -4,559 | 1.51 | 1.40 | -0.10 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 626,758 | 620,920 | -5,838 | 0.79 | 0.87 | +0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 868,814 | 861,455 | -7,359 | 0.39 | 0.46 | +0.07 | sell |
| Versor Investments LP | 22,752 | 11,365 | -11,387 | 0.19 | 0.09 | -0.10 | sell |
| Edgestream Partners, L.P. | 71,846 | 56,080 | -15,766 | 0.15 | 0.09 | -0.05 | sell |
| Leeward Investments, LLC - MA | 213,867 | 179,431 | -34,436 | 0.51 | 0.46 | -0.04 | sell |
| EARNEST PARTNERS LLC | 2,726,383 | 2,676,024 | -50,359 | 0.58 | 0.62 | +0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 151,808 | 90,393 | -61,415 | 0.03 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 1,330,400 | 1,211,900 | -118,500 | 1.88 | 1.96 | +0.09 | sell |
| Fisher Asset Management, LLC | 411,854 | 288,428 | -123,426 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 558,343 | 431,732 | -126,611 | 0.06 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 360,718 | 207,418 | -153,300 | 0.04 | 0.02 | -0.02 | sell |
| BAMCO INC /NY/ | 2,000,000 | 1,800,000 | -200,000 | 0.25 | 0.26 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 5,055,000 | 165,000 | -4,890,000 | 0.38 | 0.01 | -0.37 | sell |