| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,377,037 | 2,643,060 | +1,266,023 | 0.33 | 0.64 | +0.31 | buy |
| NewEdge Wealth, LLC | 982,621 | 1,909,467 | +926,846 | 0.33 | 0.80 | +0.47 | buy |
| NOMURA HOLDINGS INC | 4,078,137 | 3,235,989 | +842,148 | 0.61 | 0.41 | 0.00 | sell |
| DME Capital Management, LP | 4,554,710 | 5,095,340 | +540,630 | 3.80 | 4.82 | +1.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,624 | 303,089 | +199,465 | 0.25 | 0.45 | +0.20 | buy |
| Pearl River Capital, LLC | 44,625 | 240,877 | +196,252 | 0.13 | 0.74 | +0.61 | buy |
| Clearline Capital LP | 106,164 | 289,604 | +183,440 | 0.09 | 0.15 | +0.06 | buy |
| EARNEST PARTNERS LLC | 3,938,133 | 4,117,946 | +179,813 | 0.33 | 0.37 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 143,354 | 242,370 | +99,016 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 55,401 | 124,484 | +69,083 | 0.05 | 0.12 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 109,096 | 44,918 | +64,178 | 0.18 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 484,116 | 533,253 | +49,137 | 0.04 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 64,803 | 107,311 | +42,508 | 0.02 | 0.04 | +0.02 | buy |
| Consolidated Investment Group LLC | 63,300 | 90,300 | +27,000 | 0.19 | 0.27 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 90,434 | 110,934 | +20,500 | 0.18 | 0.24 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,156 | 111,515 | +18,641 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 28,023 | 46,153 | +18,130 | 0.01 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 19,462 | 33,871 | +14,409 | 0.05 | 0.08 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 317,457 | 328,337 | +10,880 | 0.41 | 0.54 | +0.13 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 82,898 | 90,076 | +7,178 | 0.29 | 0.33 | +0.04 | buy |
| VestGen Investment Management | 89,882 | 96,882 | +7,000 | 0.50 | 0.55 | +0.06 | buy |
| Quarry LP | 2,429 | 4,291 | +1,862 | 0.02 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 66,811 | 65,551 | +1,260 | 0.01 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 3,143 | 4,165 | +1,022 | 0.05 | 0.12 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 12,058 | 12,778 | +720 | 0.03 | 0.03 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,297 | 12,009 | +712 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,449 | 4,721 | +272 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 263 | 385 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 3,213 | 3,243 | +30 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 7 | +2 | 0.00 | 0.00 | 0.00 | sell |
| WASHINGTON TRUST Co | 147 | 149 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 57 | 42 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 172 | 112 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 661 | 581 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 36,309 | 36,156 | -153 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 355 | 122 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 263 | 20 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 1,871 | 1,427 | -444 | 0.02 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 82,000 | 81,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,058 | 328,913 | -1,145 | 0.17 | 0.19 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 405,640 | 404,140 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 16,061 | 14,172 | -1,889 | 0.07 | 0.06 | -0.01 | sell |
| Oxinas Partners Wealth Management LLC | 31,239 | 27,446 | -3,793 | 0.37 | 0.35 | -0.02 | sell |
| Penn Capital Management Company, LLC | 440,324 | 436,057 | -4,267 | 0.71 | 0.80 | +0.09 | sell |
| Veltria Advisors Corp. | 18,800 | 13,100 | -5,700 | 0.09 | 0.09 | +0.00 | sell |
| New World Advisors LLC | 22,200 | 14,700 | -7,500 | 0.12 | 0.08 | -0.04 | sell |
| Graypoint LLC | 26,743 | 18,715 | -8,028 | 0.04 | 0.03 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,975 | 25,575 | -11,400 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 45,714 | 29,921 | -15,793 | 0.53 | 0.41 | -0.12 | sell |
| Hedges Asset Management LLC | 220,450 | 202,950 | -17,500 | 2.81 | 2.82 | +0.01 | sell |
| Diametric Capital, LP | 224,499 | 203,301 | -21,198 | 2.27 | 2.14 | -0.14 | sell |
| READYSTATE ASSET MANAGEMENT LP | 196,969 | 174,669 | -22,300 | 0.13 | 0.16 | +0.03 | sell |
| Bayesian Capital Management, LP | 39,537 | 13,337 | -26,200 | 0.07 | 0.03 | -0.04 | sell |
| Total Clarity Wealth Management, Inc. | 56,673 | 26,902 | -29,771 | 0.36 | 0.18 | -0.18 | sell |
| ING GROEP NV | 1,384,800 | 1,300,000 | -84,800 | 0.17 | 0.15 | -0.02 | sell |
| Holocene Advisors, LP | 267,111 | 163,540 | -103,571 | 0.02 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 305,740 | 162,496 | -143,244 | 0.18 | 0.09 | -0.09 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,381,401 | 1,090,328 | -291,073 | 6.12 | 5.32 | -0.80 | sell |
| Invenomic Capital Management LP | 1,884,284 | 1,369,352 | -514,932 | 1.82 | 1.38 | -0.44 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,269,518 | 6,869,875 | -3,399,643 | 5.04 | 4.03 | -1.00 | sell |