| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 286,996 | 646,097 | +359,101 | 0.60 | 0.92 | +0.32 | buy |
| Senvest Management, LLC | 474,694 | 733,894 | +259,200 | 4.65 | 4.64 | -0.01 | buy |
| Qube Research & Technologies Ltd | 62,348 | 146,938 | +84,590 | 0.02 | 0.04 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,789 | 105,730 | +59,941 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,800 | 56,800 | +40,000 | 0.00 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 16,176 | 53,974 | +37,798 | 0.38 | 0.98 | +0.60 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,142 | 56,455 | +35,313 | 0.20 | 0.39 | +0.19 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 49,064 | 74,603 | +25,539 | 1.57 | 1.77 | +0.20 | buy |
| Union Square Park Capital Management, LLC | 33,500 | 50,000 | +16,500 | 5.15 | 3.97 | -1.18 | buy |
| Entropy Technologies, LP | 1,400 | 15,835 | +14,435 | 0.03 | 0.24 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,066 | 16,665 | +12,599 | 0.07 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 258,331 | 249,025 | +9,306 | 0.11 | 0.08 | 0.00 | sell |
| DCM Advisors, LLC | 23,018 | 29,647 | +6,629 | 2.86 | 2.40 | -0.46 | buy |
| Ionic Capital Management LLC | 4,400 | 10,700 | +6,300 | 0.14 | 0.58 | +0.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,280 | 13,320 | +6,040 | 0.02 | 0.02 | +0.01 | buy |
| SWS Partners | 13,112 | 18,059 | +4,947 | 1.01 | 0.92 | -0.09 | buy |
| Narwhal Capital Management | 14,198 | 18,979 | +4,781 | 0.30 | 0.29 | -0.01 | buy |
| NATIXIS | 96 | 4,844 | +4,748 | 0.00 | 0.00 | 0.00 | buy |
| FORMULA GROWTH LTD | 15,100 | 19,600 | +4,500 | 1.44 | 1.40 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 4,955 | 9,093 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 9,763 | 13,862 | +4,099 | 0.43 | 0.45 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,586 | 12,891 | +3,695 | 0.03 | 0.03 | 0.00 | sell |
| Cinctive Capital Management LP | 9,385 | 12,594 | +3,209 | 0.18 | 0.13 | -0.04 | buy |
| Diametric Capital, LP | 4,229 | 6,730 | +2,501 | 1.18 | 0.68 | -0.50 | buy |
| Twin Tree Management, LP | 32,210 | 29,771 | +2,439 | 0.18 | 0.16 | -0.02 | sell |
| Davidson Kahn Capital Management, LLC | 10,171 | 12,372 | +2,201 | 1.84 | 1.50 | -0.34 | buy |
| WINTON GROUP Ltd | 2,031 | 3,999 | +1,968 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 160 | 2,084 | +1,924 | 0.01 | 0.09 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,063 | 2,580 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,557 | 6,074 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 4,214 | 5,679 | +1,465 | 0.90 | 0.76 | -0.14 | buy |
| Quarry LP | 579 | 1,923 | +1,344 | 0.03 | 0.09 | 0.00 | buy |
| Cedar Wealth Management, LLC | 1,222 | 2,422 | +1,200 | 0.10 | 0.16 | +0.05 | buy |
| 111 Capital | 1,058 | 2,223 | +1,165 | 0.05 | 0.07 | +0.02 | buy |
| Scientech Research LLC | 3,832 | 4,850 | +1,018 | 0.24 | 0.22 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 8,022 | 8,999 | +977 | 0.81 | 0.62 | -0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,774 | 2,638 | +864 | 0.03 | 0.05 | +0.02 | buy |
| ALTFEST L J & CO INC | 3,095 | 3,764 | +669 | 0.09 | 0.08 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,634 | 17,243 | +609 | 0.13 | 0.10 | 0.00 | buy |
| Keystone Financial Group | 7,177 | 7,764 | +587 | 0.17 | 0.15 | -0.02 | buy |
| FNY Investment Advisers, LLC | 1,703 | 1,172 | +531 | 0.24 | 0.09 | 0.00 | sell |
| Penserra Capital Management LLC | 847 | 1,358 | +511 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,100 | 1,610 | +510 | 0.28 | 0.17 | -0.11 | buy |
| AXQ CAPITAL, LP | 1,098 | 1,562 | +464 | 0.10 | 0.10 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,857 | 13,305 | +448 | 0.14 | 0.12 | -0.02 | buy |
| First Eagle Investment Management, LLC | 179 | 593 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 6,272 | 6,673 | +401 | 0.93 | 1.18 | +0.25 | buy |
| Carmel Capital Partners, LLC | 5,336 | 5,721 | +385 | 0.49 | 0.38 | -0.11 | buy |
| Game Plan Financial Advisors, LLC | 8,100 | 8,385 | +285 | 0.92 | 0.69 | -0.23 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,238 | 1,481 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 6,916 | 7,136 | +220 | 0.01 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 347 | 140 | +207 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 18,340 | 18,542 | +202 | 0.02 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 550 | 650 | +100 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 1,686 | 1,755 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Ridgewood Investments LLC | 253 | 303 | +50 | 0.03 | 0.02 | -0.00 | buy |
| Smith Thornton Advisors LLC | 1,331 | 1,373 | +42 | 0.19 | 0.15 | -0.05 | buy |
| Accent Capital Management, LLC | 30 | 70 | +40 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,350 | 3,387 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Koa Wealth Management, LLC | 10,430 | 10,457 | +27 | 1.97 | 1.57 | -0.40 | buy |
| Prestige Wealth Management Group LLC | 7 | 11 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Capula Management Ltd | 32 | 36 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 88 | 89 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 1,302 | 1,301 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrak Capital Management LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 1,947 | 1,915 | -32 | 0.02 | 0.01 | -0.01 | sell |
| Salvus Wealth Management, LLC | 2,117 | 2,078 | -39 | 0.31 | 0.23 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 7,574 | 7,520 | -54 | 0.07 | 0.05 | -0.02 | sell |
| Copia Wealth Management | 274 | 165 | -109 | 0.06 | 0.03 | -0.03 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,629 | 3,501 | -128 | 0.62 | 0.44 | -0.18 | sell |
| Bridgefront Capital, LLC | 1,711 | 1,499 | -212 | 0.12 | 0.08 | -0.04 | sell |
| Ring Mountain Capital, LLC | 1,834 | 1,552 | -282 | 0.32 | 0.18 | -0.14 | sell |
| D.B. Root & Company, LLC | 8,859 | 8,507 | -352 | 0.67 | 0.47 | -0.20 | sell |
| Broad Run Investment Management, LLC | 68,464 | 67,060 | -1,404 | 2.68 | 1.94 | -0.74 | sell |
| Sender Co & Partners, Inc. | 11,297 | 7,578 | -3,719 | 1.39 | 0.41 | -0.98 | sell |
| Safe Harbor Fiduciary, LLC | 4,125 | 345 | -3,780 | 1.00 | 0.06 | -0.94 | sell |
| J. Goldman & Co LP | 16,205 | 12,000 | -4,205 | 0.09 | 0.05 | -0.04 | sell |
| INVESTMENT HOUSE LLC | 14,343 | 6,691 | -7,652 | 0.19 | 0.06 | -0.13 | sell |
| Edgestream Partners, L.P. | 16,854 | 8,359 | -8,495 | 0.13 | 0.04 | -0.09 | sell |
| Xcel Wealth Management, LLC | 127,385 | 113,888 | -13,497 | 9.30 | 6.13 | -3.18 | sell |
| Eisler Capital Management Ltd. | 35,162 | 20,103 | -15,059 | 0.25 | 0.13 | -0.12 | sell |
| Fund 1 Investments, LLC | 70,300 | 42,160 | -28,140 | 2.79 | 1.13 | -1.66 | sell |
| Baypointe Partners LLC | 47,500 | 15,000 | -32,500 | 9.27 | 3.32 | -5.94 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 42,449 | 9,303 | -33,146 | 2.23 | 0.24 | -1.98 | sell |
| ARMISTICE CAPITAL, LLC | 72,566 | 22,292 | -50,274 | 0.25 | 0.07 | -0.18 | sell |
| Kinetic Partners Management, LP | 145,700 | 27,734 | -117,966 | 2.45 | 0.29 | -2.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149,555 | 2 | -149,553 | 0.14 | 0.00 | -0.14 | sell |
| Anomaly Capital Management, LP | 657,422 | 176,027 | -481,395 | 7.17 | 1.06 | -6.11 | sell |