| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 57,859 | 349,227 | +291,368 | 0.71 | 3.25 | +2.54 | buy |
| Senvest Management, LLC | 75,600 | 334,626 | +259,026 | 1.01 | 3.14 | +2.13 | buy |
| Durable Capital Partners LP | 647,296 | 885,048 | +237,752 | 1.75 | 1.78 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,775 | 284,645 | +154,870 | 0.05 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,290 | 24,978 | +121,312 | 0.13 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 191,456 | 103,710 | +87,746 | 0.10 | 0.04 | 0.00 | sell |
| Atreides Management, LP | 243,755 | 306,000 | +62,245 | 2.55 | 2.44 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,712 | 128,711 | +55,999 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 182,969 | 227,247 | +44,278 | 0.10 | 0.09 | 0.00 | buy |
| BlackBarn Capital Partners LP | 17,000 | 43,655 | +26,655 | 3.42 | 5.50 | +2.08 | buy |
| Cinctive Capital Management LP | 17,432 | 42,199 | +24,767 | 0.31 | 0.55 | +0.24 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 21,619 | 43,278 | +21,659 | 1.07 | 1.54 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 278,319 | 257,727 | +20,592 | 0.26 | 0.17 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,660 | 29,352 | +15,692 | 0.01 | 0.01 | 0.00 | buy |
| Union Square Park Capital Management, LLC | 12,500 | 27,500 | +15,000 | 3.47 | 5.96 | +2.49 | buy |
| Nixon Capital, LLC | 24,048 | 36,559 | +12,511 | 3.23 | 4.08 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 665,383 | 677,206 | +11,823 | 0.03 | 0.02 | -0.01 | buy |
| Xcel Wealth Management, LLC | 111,621 | 122,938 | +11,317 | 12.15 | 9.41 | -2.74 | buy |
| Atom Investors LP | 3,084 | 13,883 | +10,799 | 0.13 | 0.34 | +0.21 | buy |
| Blueshift Asset Management, LLC | 5,631 | 15,631 | +10,000 | 1.02 | 1.28 | +0.26 | buy |
| DCM Advisors, LLC | 14,925 | 23,273 | +8,348 | 2.14 | 3.00 | +0.86 | buy |
| Aperture Investors, LLC | 28,958 | 36,250 | +7,292 | 1.29 | 1.30 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 54,103 | 61,132 | +7,029 | 4.58 | 3.77 | -0.81 | buy |
| X-Square Capital, LLC | 7,210 | 13,776 | +6,566 | 1.12 | 1.56 | +0.44 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,734 | 17,108 | +5,374 | 0.19 | 0.19 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 91,422 | 95,447 | +4,025 | 1.14 | 0.84 | -0.31 | buy |
| Anthracite Investment Company, Inc. | 8,335 | 12,275 | +3,940 | 1.46 | 1.60 | +0.13 | buy |
| B & T Capital Management DBA Alpha Capital Management | 8,034 | 11,948 | +3,914 | 0.55 | 0.57 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,378 | 16,765 | +3,387 | 0.04 | 0.04 | 0.00 | buy |
| Game Plan Financial Advisors, LLC | 4,419 | 7,609 | +3,190 | 0.78 | 0.92 | +0.14 | buy |
| FIRST HAWAIIAN BANK | 2,645 | 5,718 | +3,073 | 0.03 | 0.05 | +0.02 | buy |
| Capula Management Ltd | 420 | 3,372 | +2,952 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 1,065 | 3,721 | +2,656 | 0.08 | 0.31 | +0.22 | buy |
| Hodges Capital Management Inc. | 15,850 | 17,737 | +1,887 | 0.35 | 0.29 | -0.06 | buy |
| Carmel Capital Partners, LLC | 4,325 | 6,037 | +1,712 | 0.62 | 0.62 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 2,965 | 4,665 | +1,700 | 0.58 | 0.38 | -0.20 | buy |
| Venture Visionary Partners LLC | 4,556 | 5,837 | +1,281 | 0.08 | 0.07 | -0.01 | buy |
| AlphaQuest LLC | 1,688 | 570 | +1,118 | 0.10 | 0.02 | 0.00 | sell |
| D.B. Root & Company, LLC | 7,426 | 8,539 | +1,113 | 0.87 | 0.71 | -0.16 | buy |
| ALTFEST L J & CO INC | 1,256 | 2,257 | +1,001 | 0.06 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,131 | 2,869 | +738 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,161 | 9,833 | +672 | 0.01 | 0.01 | 0.00 | buy |
| Keystone Financial Group | 1,047 | 1,710 | +663 | 0.05 | 0.15 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,784 | 3,184 | +600 | 0.03 | 0.02 | 0.00 | sell |
| Koa Wealth Management, LLC | 8,978 | 9,512 | +534 | 2.82 | 1.96 | -0.85 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,985 | 6,479 | +506 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 6,939 | 6,476 | +463 | 0.01 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 4,497 | 4,835 | +338 | 0.07 | 0.05 | -0.02 | buy |
| Penserra Capital Management LLC | 998 | 1,271 | +273 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 1,804 | 2,034 | +230 | 0.03 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,328 | 16,523 | +195 | 0.22 | 0.15 | -0.07 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,870 | 4,059 | +189 | 1.22 | 0.88 | -0.34 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,647 | 1,825 | +178 | 0.01 | 0.00 | -0.00 | buy |
| SWS Partners | 10,697 | 10,852 | +155 | 1.11 | 0.79 | -0.32 | buy |
| Hilton Capital Management, LLC | 5,062 | 5,163 | +101 | 0.16 | 0.11 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,385 | 3,415 | +30 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,413 | 3,439 | +26 | 0.03 | 0.02 | -0.01 | buy |
| Cedar Wealth Management, LLC | 1,121 | 1,132 | +11 | 0.13 | 0.09 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 1,148 | 1,153 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 25 | 21 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 2,183 | 2,141 | -42 | 0.52 | 0.36 | -0.16 | sell |
| Insight Advisors, LLC/ PA | 1,447 | 1,398 | -49 | 0.10 | 0.06 | -0.04 | sell |
| Oakworth Capital, Inc. | 295 | 210 | -85 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,309 | 1,209 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 991 | 886 | -105 | 0.02 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,063 | 6,927 | -136 | 0.09 | 0.06 | -0.03 | sell |
| Fairfield Financial Advisors, LTD | 221 | 70 | -151 | 0.02 | 0.01 | -0.02 | sell |
| Intellectus Partners, LLC | 2,135 | 1,945 | -190 | 0.20 | 0.13 | -0.07 | sell |
| Retirement Systems of Alabama | 30,617 | 30,418 | -199 | 0.04 | 0.03 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 1,091 | 880 | -211 | 0.08 | 0.06 | -0.01 | sell |
| GM Advisory Group, LLC | 1,150 | 905 | -245 | 0.03 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 496 | 151 | -345 | 0.10 | 0.02 | -0.08 | sell |
| Narwhal Capital Management | 5,551 | 5,177 | -374 | 0.19 | 0.12 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 2,857 | 2,471 | -386 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,431 | 1,034 | -397 | 0.05 | 0.02 | -0.02 | sell |
| Infusive Asset Management Inc. | 6,519 | 6,119 | -400 | 0.88 | 0.60 | -0.27 | sell |
| South Dakota Investment Council | 6,134 | 5,677 | -457 | 0.04 | 0.03 | -0.02 | sell |
| AGF MANAGEMENT LTD | 26,370 | 25,825 | -545 | 0.05 | 0.04 | -0.02 | sell |
| FORTE CAPITAL LLC /ADV | 4,458 | 3,729 | -729 | 0.19 | 0.11 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,387 | 39,479 | -908 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 3,711 | 2,353 | -1,358 | 0.02 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 33,092 | 31,096 | -1,996 | 0.63 | 0.45 | -0.18 | sell |
| Broad Run Investment Management, LLC | 98,364 | 96,163 | -2,201 | 4.21 | 3.22 | -0.99 | sell |
| Sender Co & Partners, Inc. | 3,104 | 849 | -2,255 | 1.86 | 0.24 | -1.62 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 17,160 | 13,240 | -3,920 | 0.26 | 0.14 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,227 | 991 | -4,236 | 0.13 | 0.02 | -0.11 | sell |
| Allegheny Financial Group | 9,900 | 4,900 | -5,000 | 1.06 | 0.34 | -0.72 | sell |
| INVESTMENT HOUSE LLC | 27,348 | 21,143 | -6,205 | 0.56 | 0.29 | -0.26 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 16,318 | 8,283 | -8,035 | 0.01 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 13,432 | 5,149 | -8,283 | 0.01 | 0.00 | -0.01 | sell |
| Atika Capital Management LLC | 17,500 | 4,000 | -13,500 | 0.60 | 0.10 | -0.50 | sell |
| T. Rowe Price Investment Management, Inc. | 315,383 | 299,580 | -15,803 | 0.07 | 0.05 | -0.02 | sell |
| Tabor Asset Management, LP | 30,942 | 10,881 | -20,061 | 4.49 | 1.69 | -2.79 | sell |
| FIL Ltd | 25,465 | 70 | -25,395 | 0.01 | 0.00 | -0.01 | sell |
| Candlestick Capital Management LP | 33,671 | 7,494 | -26,177 | 0.39 | 0.07 | -0.32 | sell |
| BAMCO INC /NY/ | 94,998 | 33,495 | -61,503 | 0.09 | 0.02 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 185,718 | 19,564 | -166,154 | 0.32 | 0.02 | -0.30 | sell |