| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 403,271 | 1,076,347 | +673,076 | 0.02 | 0.05 | +0.04 | buy |
| JCP Investment Management, LLC | 237,210 | 667,210 | +430,000 | 7.98 | 18.65 | +10.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,025 | 1,363,051 | +186,026 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 121,128 | 207,159 | +86,031 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,856 | 188,472 | +60,384 | 0.02 | 0.02 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 97,765 | 151,808 | +54,043 | 0.02 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 13,051 | 48,461 | +35,410 | 0.26 | 1.55 | +1.29 | buy |
| First Eagle Investment Management, LLC | 328,718 | 360,718 | +32,000 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 6,452 | 22,752 | +16,300 | 0.04 | 0.19 | +0.14 | buy |
| Bridgefront Capital, LLC | 6,712 | 20,394 | +13,682 | 0.10 | 0.33 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 523,999 | 513,649 | +10,350 | 0.04 | 0.05 | 0.00 | sell |
| Fisher Asset Management, LLC | 402,602 | 411,854 | +9,252 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 617,705 | 626,758 | +9,053 | 0.66 | 0.79 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 108,050 | 115,183 | +7,133 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,706 | 200,222 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,044 | 20,888 | +3,844 | 0.09 | 0.14 | +0.05 | buy |
| Inspire Advisors, LLC | 5,221 | 7,373 | +2,152 | 0.03 | 0.04 | +0.02 | buy |
| Oak Harvest Investment Services | 8,500 | 10,000 | +1,500 | 0.05 | 0.07 | +0.02 | buy |
| Versant Capital Management, Inc | 296 | 616 | +320 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,110 | 22,908 | +202 | 0.04 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,074 | 44,191 | +117 | 0.02 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 6,452 | 6,361 | +91 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 12,451 | 12,448 | -3 | 0.11 | 0.12 | +0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,469 | 9,451 | -18 | 0.14 | 0.16 | +0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 417 | 379 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 5,425 | 5,327 | -98 | 0.03 | 0.03 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 745 | 541 | -204 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,603 | 4,997 | -606 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 218,801 | 218,157 | -644 | 1.76 | 2.09 | +0.33 | sell |
| AdvisorShares Investments LLC | 4,058 | 3,335 | -723 | 0.03 | 0.03 | -0.00 | sell |
| 1492 Capital Management LLC | 70,898 | 70,123 | -775 | 1.44 | 1.58 | +0.15 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,530 | 5,910 | -1,620 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 11,343 | 9,526 | -1,817 | 0.05 | 0.05 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 36,702 | 32,837 | -3,865 | 1.35 | 1.51 | +0.15 | sell |
| Petrus Trust Company, LTA | 11,461 | 7,374 | -4,087 | 0.05 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 333,200 | 327,200 | -6,000 | 0.14 | 0.16 | +0.02 | sell |
| CastleKnight Management LP | 14,000 | 7,600 | -6,400 | 0.07 | 0.04 | -0.03 | sell |
| Tabor Asset Management, LP | 32,732 | 25,764 | -6,968 | 0.64 | 0.58 | -0.06 | sell |
| WINTON GROUP Ltd | 16,356 | 4,672 | -11,684 | 0.05 | 0.01 | -0.03 | sell |
| Leeward Investments, LLC - MA | 229,765 | 213,867 | -15,898 | 0.43 | 0.51 | +0.07 | sell |
| EARNEST PARTNERS LLC | 2,745,740 | 2,726,383 | -19,357 | 0.48 | 0.58 | +0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,712,308 | 2,689,391 | -22,917 | 0.24 | 0.29 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 909,217 | 868,814 | -40,403 | 0.35 | 0.39 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 662,380 | 558,343 | -104,037 | 0.07 | 0.06 | -0.00 | sell |
| Woodline Partners LP | 571,854 | 70,777 | -501,077 | 0.20 | 0.02 | -0.17 | sell |
| Sonora Investment Management Group, LLC | 22,617,000 | 5,055,000 | -17,562,000 | 1.59 | 0.38 | -1.21 | sell |