| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 103,710 | 628,600 | +524,890 | 0.04 | 0.31 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,978 | 235,547 | +210,569 | 0.02 | 0.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 677,206 | 877,005 | +199,799 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,645 | 144,491 | +140,154 | 0.07 | 0.05 | 0.00 | sell |
| Candlestick Capital Management LP | 7,494 | 142,161 | +134,667 | 0.07 | 1.95 | +1.88 | buy |
| Anomaly Capital Management, LP | 349,227 | 439,125 | +89,898 | 3.25 | 5.24 | +1.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,711 | 50,239 | +78,472 | 0.03 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 257,727 | 187,198 | +70,529 | 0.17 | 0.17 | 0.00 | sell |
| Atreides Management, LP | 306,000 | 351,174 | +45,174 | 2.44 | 3.97 | +1.52 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 95,447 | 115,316 | +19,869 | 0.84 | 1.29 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 227,247 | 245,810 | +18,563 | 0.09 | 0.13 | 0.00 | buy |
| AGF MANAGEMENT LTD | 25,825 | 42,000 | +16,175 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,207 | 86,838 | +9,369 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,479 | 47,279 | +7,800 | 0.01 | 0.02 | +0.01 | buy |
| Narwhal Capital Management | 5,177 | 12,000 | +6,823 | 0.12 | 0.36 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 20,994 | 15,175 | +5,819 | 0.06 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,352 | 23,684 | +5,668 | 0.01 | 0.01 | 0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 43,278 | 45,219 | +1,941 | 1.54 | 2.05 | +0.51 | buy |
| Corebridge Financial, Inc. | 19,521 | 17,701 | +1,820 | 0.03 | 0.03 | 0.00 | sell |
| Venture Visionary Partners LLC | 5,837 | 7,459 | +1,622 | 0.07 | 0.11 | +0.04 | buy |
| Xcel Wealth Management, LLC | 122,938 | 124,550 | +1,612 | 9.41 | 12.18 | +2.77 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 31,096 | 32,420 | +1,324 | 0.45 | 0.60 | +0.16 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 46 | 1,284 | +1,238 | 0.00 | 0.08 | +0.08 | buy |
| WESTPAC BANKING CORP | 4,935 | 6,020 | +1,085 | 0.10 | 0.13 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,479 | 5,495 | +984 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,523 | 17,024 | +501 | 0.15 | 0.19 | 0.00 | buy |
| Nixon Capital, LLC | 36,559 | 36,998 | +439 | 4.08 | 4.35 | +0.27 | buy |
| Hodges Capital Management Inc. | 17,737 | 18,155 | +418 | 0.29 | 0.39 | +0.10 | buy |
| INSPIRE TRUST CO, N.A. | 4,665 | 5,065 | +400 | 0.38 | 0.47 | +0.09 | buy |
| E Fund Management Co., Ltd. | 2,579 | 2,974 | +395 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 570 | 898 | +328 | 0.02 | 0.03 | 0.00 | buy |
| ALTFEST L J & CO INC | 2,257 | 2,575 | +318 | 0.08 | 0.11 | +0.04 | buy |
| Sender Co & Partners, Inc. | 849 | 1,108 | +259 | 0.24 | 0.46 | +0.22 | buy |
| INGALLS & SNYDER LLC | 4,835 | 4,981 | +146 | 0.05 | 0.07 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 880 | 1,023 | +143 | 0.06 | 0.12 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,415 | 3,293 | +122 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,184 | 3,087 | +97 | 0.02 | 0.02 | 0.00 | sell |
| DCM Advisors, LLC | 23,273 | 23,343 | +70 | 3.00 | 3.93 | +0.93 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 610 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,271 | 1,239 | +32 | 0.00 | 0.01 | +0.01 | sell |
| Treasurer of the State of North Carolina | 6,476 | 6,506 | +30 | 0.01 | 0.01 | 0.00 | buy |
| Anthracite Investment Company, Inc. | 12,275 | 12,303 | +28 | 1.60 | 1.95 | +0.35 | buy |
| Keystone Financial Group | 1,710 | 1,729 | +19 | 0.15 | 0.07 | -0.08 | buy |
| Insight Advisors, LLC/ PA | 1,398 | 1,416 | +18 | 0.06 | 0.08 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,108 | 17,126 | +18 | 0.19 | 0.23 | +0.04 | buy |
| FIL Ltd | 70 | 86 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 5 | 7 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 2,141 | 2,136 | -5 | 0.36 | 0.44 | +0.08 | sell |
| Y.D. More Investments Ltd | 135 | 120 | -15 | 0.00 | 0.00 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,059 | 4,019 | -40 | 0.88 | 1.08 | +0.20 | sell |
| GM Advisory Group, LLC | 905 | 850 | -55 | 0.01 | 0.02 | +0.00 | sell |
| Focused Wealth Management, Inc | 664 | 608 | -56 | 0.02 | 0.03 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 7,609 | 7,539 | -70 | 0.92 | 1.22 | +0.30 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,200 | 1,100 | -100 | 0.17 | 0.23 | +0.06 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 830 | 730 | -100 | 0.08 | 0.09 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,240 | 13,128 | -112 | 0.14 | 0.18 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,439 | 3,314 | -125 | 0.02 | 0.03 | +0.00 | sell |
| Cedar Wealth Management, LLC | 1,132 | 982 | -150 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,715 | 3,515 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,927 | 6,715 | -212 | 0.06 | 0.08 | +0.02 | sell |
| WINTON GROUP Ltd | 1,390 | 1,151 | -239 | 0.02 | 0.03 | +0.00 | sell |
| Carmel Capital Partners, LLC | 6,037 | 5,690 | -347 | 0.62 | 0.73 | +0.11 | sell |
| Koa Wealth Management, LLC | 9,512 | 9,113 | -399 | 1.96 | 2.35 | +0.39 | sell |
| Intellectus Partners, LLC | 1,945 | 1,495 | -450 | 0.13 | 0.13 | -0.00 | sell |
| FULTON BANK, N.A. | 2,034 | 1,415 | -619 | 0.02 | 0.02 | -0.00 | sell |
| D.B. Root & Company, LLC | 8,539 | 7,854 | -685 | 0.71 | 0.87 | +0.15 | sell |
| Versor Investments LP | 1,666 | 794 | -872 | 0.08 | 0.04 | -0.03 | sell |
| First Eagle Investment Management, LLC | 5,149 | 4,249 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Broad Run Investment Management, LLC | 96,163 | 95,251 | -912 | 3.22 | 3.85 | +0.63 | sell |
| B & T Capital Management DBA Alpha Capital Management | 11,948 | 10,961 | -987 | 0.57 | 0.69 | +0.12 | sell |
| SCOTIA CAPITAL INC. | 2,471 | 954 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 2,606 | 684 | -1,922 | 0.12 | 0.04 | -0.08 | sell |
| Union Square Park Capital Management, LLC | 27,500 | 25,285 | -2,215 | 5.96 | 6.14 | +0.18 | sell |
| FORTE CAPITAL LLC /ADV | 3,729 | 1,155 | -2,574 | 0.11 | 0.04 | -0.07 | sell |
| SWS Partners | 10,852 | 7,934 | -2,918 | 0.79 | 0.85 | +0.05 | sell |
| X-Square Capital, LLC | 13,776 | 10,697 | -3,079 | 1.56 | 1.57 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 19,564 | 14,649 | -4,915 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 13,883 | 8,662 | -5,221 | 0.34 | 0.30 | -0.04 | sell |
| South Dakota Investment Council | 5,677 | 377 | -5,300 | 0.03 | 0.00 | -0.03 | sell |
| Aperture Investors, LLC | 36,250 | 30,368 | -5,882 | 1.30 | 1.29 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 21,143 | 15,028 | -6,115 | 0.29 | 0.27 | -0.02 | sell |
| SCP Investment, LP | 75,500 | 68,000 | -7,500 | 11.75 | 16.54 | +4.79 | sell |
| Retirement Systems of Alabama | 30,418 | 18,149 | -12,269 | 0.03 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 15,631 | 3,132 | -12,499 | 1.28 | 0.26 | -1.02 | sell |
| T. Rowe Price Investment Management, Inc. | 299,580 | 285,523 | -14,057 | 0.05 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,950 | 20,600 | -20,350 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 37,434 | 6,584 | -30,850 | 0.04 | 0.01 | -0.03 | sell |
| Cinctive Capital Management LP | 42,199 | 11,234 | -30,965 | 0.55 | 0.22 | -0.34 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 61,132 | 7,028 | -54,104 | 3.77 | 0.60 | -3.16 | sell |
| Senvest Management, LLC | 334,626 | 232,626 | -102,000 | 3.14 | 2.71 | -0.43 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 220,000 | 47,000 | -173,000 | 1.08 | 0.28 | -0.80 | sell |
| Durable Capital Partners LP | 885,048 | 666,936 | -218,112 | 1.78 | 1.63 | -0.14 | sell |