| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 300,617 | 104,082 | +196,535 | 0.29 | 0.08 | 0.00 | sell |
| Twin Tree Management, LP | 21,946 | 110,067 | +88,121 | 0.15 | 0.98 | +0.83 | buy |
| Allspring Global Investments Holdings, LLC | 381,731 | 293,914 | +87,817 | 0.21 | 0.14 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 120,277 | 195,035 | +74,758 | 0.05 | 0.07 | 0.00 | buy |
| Stone House Capital Management, LLC | 125,000 | 180,000 | +55,000 | 20.65 | 26.57 | +5.92 | buy |
| Senvest Management, LLC | 198,813 | 237,062 | +38,249 | 2.16 | 2.45 | +0.29 | buy |
| Durable Capital Partners LP | 491,640 | 525,164 | +33,524 | 1.42 | 1.27 | -0.15 | buy |
| SAMLYN CAPITAL, LLC | 12,645 | 31,571 | +18,926 | 0.07 | 0.15 | +0.08 | buy |
| Xcel Wealth Management, LLC | 72,194 | 89,208 | +17,014 | 7.52 | 9.31 | +1.79 | buy |
| FORA Capital, LLC | 5,180 | 17,286 | +12,106 | 0.24 | 0.40 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,054 | 57,281 | +9,773 | 0.02 | 0.01 | 0.00 | sell |
| Portman Square Capital LLP | 1,765 | 11,232 | +9,467 | 0.10 | 0.41 | +0.31 | buy |
| Swiss National Bank | 33,630 | 41,230 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,332 | 9,495 | +6,163 | 0.09 | 0.23 | +0.14 | buy |
| TCW GROUP INC | 10,138 | 15,985 | +5,847 | 0.04 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 52,385 | 48,358 | +4,027 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 23,971 | 27,562 | +3,591 | 0.10 | 0.10 | 0.00 | buy |
| Atreides Management, LP | 1,056,497 | 1,059,872 | +3,375 | 10.57 | 9.74 | -0.83 | buy |
| INVESTMENT HOUSE LLC | 15,988 | 18,953 | +2,965 | 0.39 | 0.39 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,698 | 13,116 | +2,582 | 0.05 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85,645 | 87,805 | +2,160 | 0.31 | 0.26 | -0.05 | buy |
| Treasurer of the State of North Carolina | 9,595 | 7,579 | +2,016 | 0.02 | 0.01 | 0.00 | sell |
| CenterBook Partners LP | 11,436 | 13,312 | +1,876 | 0.47 | 0.44 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,302 | 5,102 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,523 | 41,311 | +1,788 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,745 | 7,220 | +1,525 | 0.04 | 0.03 | 0.00 | sell |
| SWS Partners | 7,295 | 8,784 | +1,489 | 0.87 | 0.86 | -0.01 | buy |
| Carmel Capital Partners, LLC | 2,180 | 3,629 | +1,449 | 0.37 | 0.43 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,733 | 17,143 | +1,410 | 0.25 | 0.23 | -0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 37,956 | 39,357 | +1,401 | 5.32 | 4.77 | -0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,038 | 20,419 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 6,976 | 7,961 | +985 | 0.87 | 0.82 | -0.05 | buy |
| FORTE CAPITAL LLC /ADV | 8,072 | 8,955 | +883 | 0.38 | 0.36 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 12,529 | 11,937 | +592 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,688 | 10,166 | +478 | 0.19 | 0.17 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 2,647 | 2,207 | +440 | 0.01 | 0.01 | 0.00 | sell |
| Marex Group plc | 930 | 1,344 | +414 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,502 | 7,183 | +319 | 0.01 | 0.01 | 0.00 | sell |
| Cedar Wealth Management, LLC | 1,638 | 1,860 | +222 | 0.21 | 0.19 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 285 | 485 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 1,362 | 1,531 | +169 | 0.10 | 0.09 | -0.01 | buy |
| Utah Retirement Systems | 2,786 | 2,940 | +154 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 865 | 1,013 | +148 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,968 | 17,099 | +131 | 0.02 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,437 | 3,350 | +87 | 0.04 | 0.03 | 0.00 | sell |
| OSSIAM | 424 | 498 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 4,755 | 4,813 | +58 | 0.09 | 0.08 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,097 | 1,082 | +15 | 0.01 | 0.00 | 0.00 | sell |
| WORLD EQUITY GROUP, INC. | 1,179 | 1,194 | +15 | 0.11 | 0.07 | -0.05 | buy |
| Salvus Wealth Management, LLC | 2,199 | 2,212 | +13 | 0.56 | 0.46 | -0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 597 | 587 | +10 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 35 | 32 | +3 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 1,721 | 1,719 | -2 | 0.10 | 0.08 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Fairfield Financial Advisors, LTD | 241 | 221 | -20 | 0.03 | 0.02 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 41 | 11 | -30 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 38 | 2 | -36 | 0.00 | 0.00 | -0.00 | sell |
| DCM Advisors, LLC | 9,730 | 9,692 | -38 | 1.37 | 1.16 | -0.22 | sell |
| Y.D. More Investments Ltd | 386 | 344 | -42 | 0.03 | 0.02 | -0.01 | sell |
| BlackDiamond Wealth Management, LLC | 1,790 | 1,746 | -44 | 0.58 | 0.34 | -0.24 | sell |
| REGATTA CAPITAL GROUP, LLC | 1,181 | 1,094 | -87 | 0.12 | 0.09 | -0.03 | sell |
| PFG Investments, LLC | 981 | 881 | -100 | 0.06 | 0.04 | -0.01 | sell |
| Malaga Cove Capital, LLC | 3,623 | 3,494 | -129 | 0.55 | 0.43 | -0.13 | sell |
| SCOTIA CAPITAL INC. | 3,530 | 3,370 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 11,066 | 10,872 | -194 | 0.03 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 6,820 | 6,619 | -201 | 0.05 | 0.04 | -0.01 | sell |
| EQUITABLE TRUST CO | 1,609 | 1,394 | -215 | 0.04 | 0.03 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 18,643 | 18,404 | -239 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,591 | 1,309 | -282 | 0.01 | 0.01 | -0.00 | sell |
| Quantitative Investment Management, LLC | 11,255 | 10,971 | -284 | 0.35 | 0.45 | +0.09 | sell |
| South Dakota Investment Council | 12,673 | 12,334 | -339 | 0.09 | 0.07 | -0.01 | sell |
| Oak Grove Capital LLC | 3,720 | 3,370 | -350 | 0.45 | 0.34 | -0.11 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,836 | 18,440 | -396 | 0.26 | 0.21 | -0.05 | sell |
| WINTON GROUP Ltd | 2,166 | 1,736 | -430 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,415 | 3,715 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,834 | 3,134 | -700 | 0.06 | 0.04 | -0.02 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 28,137 | 27,420 | -717 | 3.40 | 2.89 | -0.51 | sell |
| Riverwater Partners LLC | 4,211 | 3,381 | -830 | 1.23 | 0.81 | -0.42 | sell |
| B & T Capital Management DBA Alpha Capital Management | 8,469 | 7,628 | -841 | 0.57 | 0.47 | -0.09 | sell |
| Ameritas Investment Partners, Inc. | 7,159 | 6,165 | -994 | 0.09 | 0.07 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,500 | 4,000 | -1,500 | 0.04 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 11,265 | 9,439 | -1,826 | 0.61 | 0.43 | -0.19 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 83,189 | 80,989 | -2,200 | 1.47 | 1.16 | -0.31 | sell |
| Portolan Capital Management, LLC | 7,970 | 5,748 | -2,222 | 0.23 | 0.14 | -0.09 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 19,034 | 16,734 | -2,300 | 5.43 | 3.66 | -1.77 | sell |
| SCP Investment, LP | 75,000 | 72,500 | -2,500 | 20.00 | 14.57 | -5.43 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,399 | 3,948 | -3,451 | 0.26 | 0.10 | -0.16 | sell |
| Retirement Systems of Alabama | 34,411 | 30,692 | -3,719 | 0.05 | 0.04 | -0.01 | sell |
| North Growth Management Ltd. | 32,000 | 27,000 | -5,000 | 2.16 | 1.60 | -0.56 | sell |
| Hodges Capital Management Inc. | 22,338 | 16,633 | -5,705 | 0.63 | 0.52 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 184,298 | 178,015 | -6,283 | 0.04 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 33,186 | 26,030 | -7,156 | 0.55 | 0.38 | -0.16 | sell |
| Hound Partners, LLC | 48,919 | 40,171 | -8,748 | 3.66 | 2.35 | -1.30 | sell |
| Otter Creek Advisors, LLC | 15,698 | 6,898 | -8,800 | 4.51 | 1.90 | -2.61 | sell |
| Alyeska Investment Group, L.P. | 163,179 | 154,347 | -8,832 | 0.41 | 0.28 | -0.13 | sell |
| First Eagle Investment Management, LLC | 13,375 | 3,952 | -9,423 | 0.01 | 0.00 | -0.01 | sell |
| Nixon Capital, LLC | 34,380 | 23,437 | -10,943 | 5.88 | 3.44 | -2.45 | sell |
| BAMCO INC /NY/ | 66,720 | 53,109 | -13,611 | 0.06 | 0.04 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 17,795 | 2,895 | -14,900 | 0.25 | 0.03 | -0.21 | sell |