| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 279,917 | 473,321 | +193,404 | 3.46 | 4.03 | +0.58 | buy |
| Anomaly Capital Management, LP | 481,111 | 657,422 | +176,311 | 5.60 | 7.17 | +1.57 | buy |
| Senvest Management, LLC | 315,368 | 474,694 | +159,326 | 3.81 | 4.65 | +0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,684 | 165,127 | +114,443 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,150 | 331,651 | +54,501 | 0.27 | 0.21 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 19,941 | 72,566 | +52,625 | 0.11 | 0.25 | +0.15 | buy |
| Fund 1 Investments, LLC | 28,893 | 70,300 | +41,407 | 1.56 | 2.79 | +1.23 | buy |
| Freestone Grove Partners LP | 113,683 | 147,935 | +34,252 | 0.55 | 0.36 | -0.19 | buy |
| Eisler Capital Management Ltd. | 5,879 | 35,162 | +29,283 | 0.08 | 0.25 | +0.17 | buy |
| SCP Investment, LP | 75,000 | 95,000 | +20,000 | 22.55 | 18.98 | -3.57 | buy |
| J. Goldman & Co LP | 1,994 | 16,205 | +14,211 | 0.02 | 0.09 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 245,871 | 258,331 | +12,460 | 0.16 | 0.11 | 0.00 | buy |
| Union Square Park Capital Management, LLC | 22,000 | 33,500 | +11,500 | 5.58 | 5.15 | -0.43 | buy |
| BAMCO INC /NY/ | 32,797 | 42,968 | +10,171 | 0.03 | 0.03 | -0.00 | buy |
| Sender Co & Partners, Inc. | 4,252 | 11,297 | +7,045 | 1.52 | 1.39 | -0.13 | buy |
| Narwhal Capital Management | 7,189 | 14,198 | +7,009 | 0.25 | 0.30 | +0.05 | buy |
| Aperture Investors, LLC | 39,069 | 45,247 | +6,178 | 1.99 | 1.61 | -0.37 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 44,863 | 49,064 | +4,201 | 2.40 | 1.57 | -0.84 | buy |
| SWS Partners | 9,387 | 13,112 | +3,725 | 1.12 | 1.01 | -0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,047 | 21,142 | +3,095 | 0.29 | 0.20 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 1,902 | 4,955 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 1,126 | 3,832 | +2,706 | 0.13 | 0.24 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,824 | 4,066 | +2,242 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,592 | 9,790 | +2,198 | 0.03 | 0.03 | -0.01 | buy |
| Davidson Kahn Capital Management, LLC | 8,019 | 10,171 | +2,152 | 2.93 | 1.84 | -1.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,324 | 22,347 | +2,023 | 0.01 | 0.01 | 0.00 | buy |
| Nixon Capital, LLC | 25,530 | 27,529 | +1,999 | 3.51 | 2.23 | -1.27 | buy |
| Koa Wealth Management, LLC | 8,714 | 10,430 | +1,716 | 2.80 | 1.97 | -0.83 | buy |
| Diametric Capital, LP | 2,774 | 4,229 | +1,455 | 0.74 | 1.18 | +0.44 | buy |
| ALGERT GLOBAL LLC | 2,790 | 4,230 | +1,440 | 0.03 | 0.02 | 0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 2,908 | 4,214 | +1,306 | 1.31 | 0.90 | -0.41 | buy |
| WINTON GROUP Ltd | 754 | 2,031 | +1,277 | 0.02 | 0.03 | +0.01 | buy |
| D.B. Root & Company, LLC | 7,866 | 8,859 | +993 | 0.98 | 0.67 | -0.31 | buy |
| FNY Investment Advisers, LLC | 748 | 1,703 | +955 | 0.15 | 0.24 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 736 | 1,619 | +883 | 0.04 | 0.05 | +0.02 | buy |
| ALTFEST L J & CO INC | 2,247 | 3,095 | +848 | 0.11 | 0.09 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 937 | 1,774 | +837 | 0.03 | 0.04 | +0.01 | buy |
| R Squared Ltd | 330 | 1,100 | +770 | 0.13 | 0.28 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,328 | 16,634 | +694 | 0.22 | 0.13 | 0.00 | sell |
| 111 Capital | 536 | 1,058 | +522 | 0.04 | 0.05 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 3,065 | 3,539 | +474 | 0.14 | 0.10 | -0.04 | buy |
| Treasurer of the State of North Carolina | 6,546 | 6,916 | +370 | 0.01 | 0.01 | 0.00 | buy |
| Game Plan Financial Advisors, LLC | 7,784 | 8,100 | +316 | 1.45 | 0.92 | -0.53 | buy |
| Intellectus Partners, LLC | 1,495 | 1,810 | +315 | 0.13 | 0.10 | -0.03 | buy |
| Alberta Investment Management Corp | 9,846 | 10,152 | +306 | 0.03 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 16,974 | 16,677 | +297 | 0.04 | 0.02 | 0.00 | sell |
| X-Square Capital, LLC | 7,757 | 8,022 | +265 | 1.25 | 0.81 | -0.45 | buy |
| Cedar Wealth Management, LLC | 972 | 1,222 | +250 | 0.14 | 0.10 | -0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 334 | 550 | +216 | 0.01 | 0.01 | 0.00 | buy |
| Keystone Financial Group | 6,966 | 7,177 | +211 | 0.26 | 0.17 | -0.09 | buy |
| Golden State Wealth Management, LLC | 173 | 347 | +174 | 0.01 | 0.01 | 0.00 | buy |
| Smith Thornton Advisors LLC | 1,158 | 1,331 | +173 | 0.29 | 0.19 | -0.09 | buy |
| Retirement Systems of Alabama | 18,204 | 18,340 | +136 | 0.03 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,281 | 5,158 | +123 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 951 | 847 | +104 | 0.01 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 1,846 | 1,947 | +101 | 0.02 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 16,800 | +100 | 0.01 | 0.00 | 0.00 | sell |
| Pingora Partners LLC | 200 | 300 | +100 | 0.05 | 0.05 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,109 | 1,209 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,515 | 3,615 | +100 | 0.01 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,708 | 45,789 | +81 | 0.04 | 0.03 | -0.01 | buy |
| Rakuten Securities, Inc. | 112 | 174 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 14 | 47 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Kozak & Associates, Inc. | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,903 | 13,931 | +28 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,327 | 3,350 | +23 | 0.03 | 0.01 | -0.02 | buy |
| Copia Wealth Management | 269 | 274 | +5 | 0.10 | 0.06 | -0.04 | buy |
| Salvus Wealth Management, LLC | 2,114 | 2,117 | +3 | 0.53 | 0.31 | -0.22 | buy |
| FIL Ltd | 86 | 88 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 1,314 | 1,302 | -12 | 0.02 | 0.01 | -0.01 | sell |
| Safe Harbor Fiduciary, LLC | 4,141 | 4,125 | -16 | 1.66 | 1.00 | -0.66 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 12,874 | 12,857 | -17 | 0.21 | 0.14 | -0.08 | sell |
| Ring Mountain Capital, LLC | 1,858 | 1,834 | -24 | 0.49 | 0.32 | -0.17 | sell |
| VISION FINANCIAL MARKETS LLC | 1,285 | 1,260 | -25 | 0.55 | 0.32 | -0.22 | sell |
| INVESTMENT HOUSE LLC | 14,508 | 14,343 | -165 | 0.31 | 0.19 | -0.12 | sell |
| Harvest Fund Management Co., Ltd | 202 | 2 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 1,392 | 1,098 | -294 | 0.25 | 0.10 | -0.14 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 1,300 | 1,000 | -300 | 0.50 | 0.26 | -0.25 | sell |
| DCM Advisors, LLC | 23,343 | 23,018 | -325 | 4.31 | 2.86 | -1.45 | sell |
| B & T Capital Management DBA Alpha Capital Management | 10,119 | 9,763 | -356 | 0.73 | 0.43 | -0.30 | sell |
| Bridgefront Capital, LLC | 2,079 | 1,711 | -368 | 0.28 | 0.12 | -0.16 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,157 | 3,629 | -528 | 1.32 | 0.62 | -0.70 | sell |
| INGALLS & SNYDER LLC | 4,500 | 3,950 | -550 | 0.07 | 0.03 | -0.04 | sell |
| Carmel Capital Partners, LLC | 5,944 | 5,336 | -608 | 0.94 | 0.49 | -0.45 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,492 | 746 | -746 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 4,306 | 3,503 | -803 | 0.93 | 0.47 | -0.46 | sell |
| WORLD EQUITY GROUP, INC. | 1,946 | 973 | -973 | 0.16 | 0.07 | -0.10 | sell |
| Xcel Wealth Management, LLC | 128,619 | 127,385 | -1,234 | 14.03 | 9.30 | -4.72 | sell |
| Cinctive Capital Management LP | 10,793 | 9,385 | -1,408 | 0.23 | 0.18 | -0.05 | sell |
| Hodges Capital Management Inc. | 18,143 | 16,176 | -1,967 | 0.43 | 0.38 | -0.05 | sell |
| Legato Capital Management LLC | 3,655 | 1,640 | -2,015 | 0.19 | 0.05 | -0.14 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,368 | 1,063 | -2,305 | 0.01 | 0.00 | -0.01 | sell |
| Anthracite Investment Company, Inc. | 12,303 | 8,972 | -3,331 | 2.43 | 1.32 | -1.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 105,701 | 101,311 | -4,390 | 0.03 | 0.02 | -0.01 | sell |
| Broad Run Investment Management, LLC | 73,240 | 68,464 | -4,776 | 3.92 | 2.68 | -1.24 | sell |
| Wolf Hill Capital Management, LP | 150,294 | 145,000 | -5,294 | 4.77 | 3.07 | -1.70 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,274 | 964 | -5,310 | 0.26 | 0.02 | -0.24 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 31,288 | 24,586 | -6,702 | 0.70 | 0.41 | -0.28 | sell |
| Lisanti Capital Growth, LLC | 20,160 | 9,590 | -10,570 | 1.91 | 0.67 | -1.24 | sell |
| Polar Asset Management Partners Inc. | 17,700 | 7,100 | -10,600 | 0.08 | 0.04 | -0.04 | sell |