| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,296 | 603,185 | +127,889 | 0.02 | 0.02 | +0.01 | buy |
| Senvest Management, LLC | 237,062 | 349,517 | +112,455 | 2.43 | 3.92 | +1.48 | buy |
| Alyeska Investment Group, L.P. | 154,347 | 258,181 | +103,834 | 0.28 | 0.50 | +0.22 | buy |
| Twin Tree Management, LP | 110,067 | 23,498 | +86,569 | 0.98 | 0.13 | -0.86 | sell |
| Durable Capital Partners LP | 525,164 | 603,136 | +77,972 | 1.27 | 1.39 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,596 | 63,166 | +49,570 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,014 | 117,523 | +42,509 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,129 | 40,728 | +37,401 | 0.05 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 178,015 | 207,709 | +29,694 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 5,748 | 28,150 | +22,402 | 0.14 | 0.72 | +0.58 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 68,546 | 87,408 | +18,862 | 0.77 | 0.97 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,900 | 74,400 | +17,500 | 0.04 | 0.03 | 0.00 | sell |
| Cinctive Capital Management LP | 11,689 | 28,023 | +16,334 | 0.17 | 0.57 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,050 | 39,840 | +14,790 | 0.03 | 0.05 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 18,953 | 32,220 | +13,267 | 0.39 | 0.66 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 3,500 | 14,500 | +11,000 | 0.04 | 0.19 | +0.15 | buy |
| First Eagle Investment Management, LLC | 3,952 | 13,732 | +9,780 | 0.00 | 0.01 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 16,734 | 26,184 | +9,450 | 3.66 | 6.40 | +2.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,902 | 41,467 | +8,565 | 0.01 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 16,633 | 23,577 | +6,944 | 0.52 | 0.36 | -0.16 | buy |
| Xcel Wealth Management, LLC | 89,208 | 95,373 | +6,165 | 9.31 | 9.75 | +0.44 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 26,030 | 32,137 | +6,107 | 0.38 | 0.51 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,082 | 110,005 | +5,923 | 0.08 | 0.09 | 0.00 | buy |
| DCM Advisors, LLC | 9,692 | 14,832 | +5,140 | 1.16 | 1.55 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 17,099 | 12,056 | +5,043 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,419 | 15,693 | +4,726 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 30 | 3,898 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 1,992 | 5,578 | +3,586 | 0.44 | 0.90 | +0.46 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 848 | 4,074 | +3,226 | 0.07 | 0.30 | +0.24 | buy |
| RHUMBLINE ADVISERS | 48,358 | 45,298 | +3,060 | 0.02 | 0.01 | 0.00 | sell |
| SCP Investment, LP | 72,500 | 75,500 | +3,000 | 14.57 | 15.01 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 293,914 | 291,786 | +2,128 | 0.14 | 0.14 | 0.00 | sell |
| TCW GROUP INC | 15,985 | 17,349 | +1,364 | 0.05 | 0.06 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,175 | 2,500 | +1,325 | 0.05 | 0.11 | +0.06 | buy |
| Bristlecone Advisors, LLC | 3,318 | 4,465 | +1,147 | 0.10 | 0.13 | +0.03 | buy |
| Treasurer of the State of North Carolina | 7,579 | 6,899 | +680 | 0.01 | 0.01 | 0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 39,357 | 40,032 | +675 | 4.77 | 4.63 | -0.15 | buy |
| CenterStar Asset Management, LLC | 1,068 | 1,569 | +501 | 0.06 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,166 | 10,658 | +492 | 0.17 | 0.17 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,370 | 3,821 | +451 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,013 | 1,365 | +352 | 0.01 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 3,629 | 3,972 | +343 | 0.43 | 0.59 | +0.16 | buy |
| Aperture Investors, LLC | 2,087 | 2,351 | +264 | 0.09 | 0.12 | +0.03 | buy |
| Otter Creek Advisors, LLC | 6,898 | 7,149 | +251 | 1.40 | 1.24 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 11,937 | 11,699 | +238 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,116 | 13,331 | +215 | 0.04 | 0.04 | 0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 27,420 | 27,612 | +192 | 2.89 | 2.85 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 587 | 451 | +136 | 0.01 | 0.01 | 0.00 | sell |
| WESTPAC BANKING CORP | 4,016 | 4,146 | +130 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,082 | 1,175 | +93 | 0.00 | 0.00 | 0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 7,628 | 7,706 | +78 | 0.47 | 0.46 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,636 | 1,703 | +67 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 30,692 | 30,757 | +65 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,220 | 7,180 | +40 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 1,784 | 1,820 | +36 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,337 | 4,363 | +26 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 977 | 1,001 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 32 | 9 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 2,207 | 2,190 | +17 | 0.01 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 6,619 | 6,635 | +16 | 0.04 | 0.03 | -0.00 | buy |
| Cedar Wealth Management, LLC | 1,860 | 1,870 | +10 | 0.19 | 0.20 | +0.00 | buy |
| PFG Investments, LLC | 881 | 877 | -4 | 0.04 | 0.05 | +0.00 | sell |
| Salvus Wealth Management, LLC | 2,212 | 2,199 | -13 | 0.46 | 0.46 | -0.01 | sell |
| EQUITABLE TRUST CO | 1,394 | 1,368 | -26 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,541 | 1,513 | -28 | 0.05 | 0.05 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 1,194 | 1,139 | -55 | 0.07 | 0.07 | +0.00 | sell |
| D.B. Root & Company, LLC | 7,961 | 7,844 | -117 | 0.82 | 0.83 | +0.01 | sell |
| Insight Advisors, LLC/ PA | 1,531 | 1,408 | -123 | 0.09 | 0.09 | -0.01 | sell |
| SWS Partners | 8,784 | 8,644 | -140 | 0.86 | 0.82 | -0.04 | sell |
| Prosperitas Financial LLC | 900 | 740 | -160 | 0.18 | 0.16 | -0.03 | sell |
| Nixon Capital, LLC | 23,437 | 23,238 | -199 | 3.44 | 3.04 | -0.40 | sell |
| Y.D. More Investments Ltd | 344 | 144 | -200 | 0.02 | 0.01 | -0.01 | sell |
| CHICAGO TRUST Co NA | 1,290 | 1,072 | -218 | 0.09 | 0.07 | -0.02 | sell |
| Marex Group plc | 1,344 | 1,059 | -285 | 0.05 | 0.01 | -0.04 | sell |
| Utah Retirement Systems | 2,940 | 2,640 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 4,813 | 4,480 | -333 | 0.08 | 0.07 | -0.01 | sell |
| Oak Thistle LLC | 1,439 | 1,037 | -402 | 0.11 | 0.09 | -0.03 | sell |
| FNY Investment Advisers, LLC | 476 | 73 | -403 | 0.07 | 0.02 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 6,165 | 5,563 | -602 | 0.07 | 0.06 | -0.01 | sell |
| Keystone Financial Group | 1,719 | 1,068 | -651 | 0.08 | 0.05 | -0.02 | sell |
| Malaga Cove Capital, LLC | 3,494 | 2,797 | -697 | 0.43 | 0.34 | -0.08 | sell |
| WINTON GROUP Ltd | 1,736 | 1,012 | -724 | 0.04 | 0.02 | -0.02 | sell |
| Oak Grove Capital LLC | 3,370 | 2,540 | -830 | 0.31 | 0.20 | -0.11 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 17,143 | 15,931 | -1,212 | 0.23 | 0.22 | -0.01 | sell |
| Numerai GP LLC | 6,072 | 4,660 | -1,412 | 0.53 | 0.48 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 18,404 | 16,745 | -1,659 | 0.01 | 0.01 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 8,955 | 7,225 | -1,730 | 0.36 | 0.29 | -0.08 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,209 | 1,440 | -1,769 | 0.61 | 0.26 | -0.35 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,440 | 16,409 | -2,031 | 0.21 | 0.20 | -0.02 | sell |
| Atom Investors LP | 3,824 | 1,787 | -2,037 | 0.23 | 0.09 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,495 | 7,031 | -2,464 | 0.23 | 0.18 | -0.05 | sell |
| SANDLER CAPITAL MANAGEMENT | 10,890 | 8,000 | -2,890 | 0.49 | 0.30 | -0.19 | sell |
| Allegheny Financial Group | 15,563 | 11,600 | -3,963 | 1.54 | 1.09 | -0.46 | sell |
| DUALITY ADVISERS, LP | 5,220 | 835 | -4,385 | 0.17 | 0.03 | -0.14 | sell |
| Hound Partners, LLC | 40,171 | 33,559 | -6,612 | 2.35 | 3.05 | +0.69 | sell |
| CenterBook Partners LP | 13,312 | 6,644 | -6,668 | 0.44 | 0.24 | -0.20 | sell |
| North Growth Management Ltd. | 27,000 | 20,000 | -7,000 | 1.60 | 1.21 | -0.38 | sell |
| Portman Square Capital LLP | 11,232 | 3,164 | -8,068 | 0.41 | 0.16 | -0.25 | sell |
| Kinetic Partners Management, LP | 28,200 | 20,000 | -8,200 | 0.74 | 0.50 | -0.24 | sell |
| Broad Run Investment Management, LLC | 110,067 | 98,911 | -11,156 | 3.84 | 3.85 | +0.01 | sell |