| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 110,005 | 278,319 | +168,314 | 0.09 | 0.26 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,166 | 185,718 | +122,552 | 0.10 | 0.32 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 291,786 | 182,969 | +108,817 | 0.14 | 0.10 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 207,709 | 315,383 | +107,674 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 603,185 | 665,383 | +62,198 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 41,603 | 94,998 | +53,395 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,523 | 72,712 | +44,811 | 0.04 | 0.03 | -0.01 | sell |
| Durable Capital Partners LP | 603,136 | 647,296 | +44,160 | 1.39 | 1.75 | +0.36 | buy |
| Hook Mill Capital Partners, LP | 36,386 | 75,493 | +39,107 | 2.80 | 5.71 | +2.92 | buy |
| Aperture Investors, LLC | 2,351 | 28,958 | +26,607 | 0.12 | 1.29 | +1.17 | buy |
| FIL Ltd | 3,898 | 25,465 | +21,567 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 11,818 | 30,942 | +19,124 | 1.61 | 4.49 | +2.87 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 2,500 | 21,619 | +19,119 | 0.11 | 1.07 | +0.96 | buy |
| Xcel Wealth Management, LLC | 95,373 | 111,621 | +16,248 | 9.75 | 12.15 | +2.40 | buy |
| Senator Investment Group LP | 50,000 | 61,000 | +11,000 | 0.62 | 0.97 | +0.34 | buy |
| Union Square Park Capital Management, LLC | 3,000 | 12,500 | +9,500 | 0.65 | 3.47 | +2.82 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,095 | 13,660 | +5,565 | 0.00 | 0.01 | 0.00 | buy |
| RBF Capital, LLC | 2,000 | 7,000 | +5,000 | 0.04 | 0.14 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,840 | 35,334 | +4,506 | 0.05 | 0.05 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 87,408 | 91,422 | +4,014 | 0.97 | 1.14 | +0.17 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 40,032 | 43,523 | +3,491 | 4.63 | 5.71 | +1.08 | buy |
| ARMISTICE CAPITAL, LLC | 2,664 | 6,135 | +3,471 | 0.01 | 0.03 | +0.02 | buy |
| Hilton Capital Management, LLC | 2,222 | 5,062 | +2,840 | 0.07 | 0.16 | +0.09 | buy |
| RHUMBLINE ADVISERS | 45,298 | 42,670 | +2,628 | 0.01 | 0.02 | 0.00 | sell |
| SWS Partners | 8,644 | 10,697 | +2,053 | 0.82 | 1.11 | +0.29 | buy |
| X-Square Capital, LLC | 5,578 | 7,210 | +1,632 | 0.90 | 1.12 | +0.22 | buy |
| SANDLER CAPITAL MANAGEMENT | 8,000 | 9,610 | +1,610 | 0.30 | 0.41 | +0.11 | buy |
| IEQ CAPITAL, LLC | 6,635 | 8,199 | +1,564 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 128 | 1,688 | +1,560 | 0.01 | 0.10 | 0.00 | buy |
| SCP Investment, LP | 74,000 | 75,500 | +1,500 | 15.20 | 16.54 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,563 | 7,063 | +1,500 | 0.06 | 0.09 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 1,615 | 2,965 | +1,350 | 0.49 | 0.58 | +0.09 | buy |
| Atom Investors LP | 1,787 | 3,084 | +1,297 | 0.09 | 0.13 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,931 | 17,160 | +1,229 | 0.22 | 0.26 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,658 | 11,734 | +1,076 | 0.17 | 0.19 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,693 | 14,685 | +1,008 | 0.01 | 0.01 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 7,335 | 8,335 | +1,000 | 1.38 | 1.46 | +0.09 | buy |
| OPPENHEIMER & CO INC | 2,735 | 3,711 | +976 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 32,137 | 33,092 | +955 | 0.51 | 0.63 | +0.12 | buy |
| Nixon Capital, LLC | 23,238 | 24,048 | +810 | 3.04 | 3.23 | +0.19 | buy |
| WESTPAC BANKING CORP | 4,146 | 4,935 | +789 | 0.10 | 0.13 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,363 | 3,784 | +579 | 0.02 | 0.03 | 0.00 | sell |
| CenterStar Asset Management, LLC | 1,569 | 2,081 | +512 | 0.06 | 0.22 | +0.16 | buy |
| FULTON BANK, N.A. | 1,365 | 1,804 | +439 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 73 | 496 | +423 | 0.02 | 0.10 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,568 | 9,161 | +407 | 0.01 | 0.01 | 0.00 | sell |
| Carmel Capital Partners, LLC | 3,972 | 4,325 | +353 | 0.59 | 0.62 | +0.03 | buy |
| Venture Visionary Partners LLC | 4,895 | 4,556 | +339 | 0.08 | 0.08 | 0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 7,706 | 8,034 | +328 | 0.46 | 0.55 | +0.08 | buy |
| Game Plan Financial Advisors, LLC | 4,097 | 4,419 | +322 | 0.68 | 0.78 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,175 | 1,418 | +243 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,180 | 6,985 | +195 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 1,820 | 1,686 | +134 | 0.00 | 0.00 | 0.00 | sell |
| DCM Advisors, LLC | 14,832 | 14,925 | +93 | 1.55 | 2.14 | +0.59 | buy |
| Venture Visionary Partners LLC | 4,480 | 4,556 | +76 | 0.07 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,190 | 2,131 | +59 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,703 | 1,647 | +56 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,699 | 11,649 | +50 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,331 | 13,378 | +47 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 6,899 | 6,939 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 1,408 | 1,447 | +39 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,410 | 3,385 | +25 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 2,157 | 2,181 | +24 | 0.63 | 0.40 | -0.22 | buy |
| Koa Wealth Management, LLC | 8,972 | 8,978 | +6 | 2.58 | 2.82 | +0.24 | buy |
| Prestige Wealth Management Group LLC | 9 | 4 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 1,001 | 998 | +3 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 121 | 120 | -1 | 0.00 | 0.00 | +0.00 | sell |
| United Community Bank | 215 | 210 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 144 | 135 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Oak Grove Capital LLC | 2,540 | 2,531 | -9 | 0.20 | 0.18 | -0.02 | sell |
| Salvus Wealth Management, LLC | 2,199 | 2,183 | -16 | 0.46 | 0.52 | +0.06 | sell |
| Keystone Financial Group | 1,068 | 1,047 | -21 | 0.05 | 0.05 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 1,139 | 1,091 | -48 | 0.07 | 0.08 | +0.01 | sell |
| Creekmur Asset Management LLC | 87 | 30 | -57 | 0.01 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 1,072 | 1,000 | -72 | 0.07 | 0.07 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,409 | 16,328 | -81 | 0.20 | 0.22 | +0.02 | sell |
| NBC SECURITIES, INC. | 1,513 | 1,431 | -82 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 30,757 | 30,617 | -140 | 0.04 | 0.04 | +0.00 | sell |
| Marex Group plc | 1,059 | 893 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Solstein Capital, LLC | 200 | 30 | -170 | 0.04 | 0.01 | -0.04 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,440 | 1,200 | -240 | 0.26 | 0.26 | -0.00 | sell |
| Swiss National Bank | 29,030 | 28,730 | -300 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 13,732 | 13,432 | -300 | 0.01 | 0.01 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,275 | 3,870 | -405 | 1.16 | 1.22 | +0.06 | sell |
| D.B. Root & Company, LLC | 7,844 | 7,426 | -418 | 0.83 | 0.87 | +0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 16,745 | 16,318 | -427 | 0.01 | 0.01 | +0.00 | sell |
| Narwhal Capital Management | 5,998 | 5,551 | -447 | 0.19 | 0.19 | -0.00 | sell |
| Parkside Investments, LLC | 1,500 | 1,000 | -500 | 0.07 | 0.06 | -0.02 | sell |
| Broad Run Investment Management, LLC | 98,911 | 98,364 | -547 | 3.85 | 4.21 | +0.36 | sell |
| LECAP ASSET MANAGEMENT LTD | 2,178 | 1,462 | -716 | 0.23 | 0.11 | -0.13 | sell |
| Cedar Wealth Management, LLC | 1,870 | 1,121 | -749 | 0.20 | 0.13 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 3,821 | 2,857 | -964 | 0.01 | 0.01 | -0.00 | sell |
| North Growth Management Ltd. | 20,000 | 19,000 | -1,000 | 1.21 | 1.29 | +0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,467 | 40,387 | -1,080 | 0.02 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,580 | 2,130 | -1,450 | 0.08 | 0.06 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,259 | 1,804 | -1,455 | 0.13 | 0.11 | -0.02 | sell |
| Allegheny Financial Group | 11,600 | 9,900 | -1,700 | 1.09 | 1.06 | -0.02 | sell |
| Utah Retirement Systems | 2,640 | 840 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,031 | 5,227 | -1,804 | 0.18 | 0.13 | -0.05 | sell |
| Portman Square Capital LLP | 3,164 | 1,065 | -2,099 | 0.16 | 0.08 | -0.08 | sell |