| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 83,207 | 679,987 | +596,780 | 0.07 | 0.60 | +0.53 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 248,000 | +248,000 | 0.00 | 1.78 | +1.78 | buy |
| Invesco Ltd. | 47,130 | 194,126 | +146,996 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 2.45 | 3.92 | +1.47 | buy |
| Alyeska Investment Group, L.P. | 154,347 | 258,181 | +103,834 | 0.28 | 0.51 | +0.23 | buy |
| Granahan Investment Management, LLC | 0 | 85,477 | +85,477 | 0.00 | 0.82 | +0.82 | buy |
| JANE STREET GROUP, LLC | 68,737 | 149,637 | +80,900 | 0.03 | 0.05 | +0.02 | buy |
| LONG WALK MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 15.10 | +15.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,148 | 83,929 | +78,781 | 0.00 | 0.04 | +0.04 | buy |
| Durable Capital Partners LP | 525,164 | 603,136 | +77,972 | 1.27 | 1.39 | +0.12 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 60,294 | +60,294 | 0.00 | 4.59 | +4.59 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,294 | +54,294 | 0.00 | 0.13 | +0.13 | buy |
| Senator Investment Group LP | 0 | 50,000 | +50,000 | 0.00 | 0.62 | +0.62 | buy |
| Cartenna Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 1.53 | +1.53 | 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 |
| Hook Mill Capital Partners, LP | 0 | 36,386 | +36,386 | 0.00 | 2.80 | +2.80 | buy |
| MORGAN STANLEY | 266,638 | 299,544 | +32,906 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 178,015 | 207,709 | +29,694 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,193 | +28,193 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,118 | 28,125 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 5,748 | 28,150 | +22,402 | 0.14 | 0.72 | +0.58 | buy |
| Long Focus Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.75 | +0.75 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 68,546 | 87,408 | +18,862 | 0.87 | 1.08 | +0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82 | 18,072 | +17,990 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 11,689 | 28,023 | +16,334 | 0.17 | 0.57 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,723 | 265,035 | +15,312 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,050 | 39,840 | +14,790 | 0.03 | 0.05 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 19,353 | 32,975 | +13,622 | 0.08 | 0.17 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 18,953 | 32,220 | +13,267 | 0.39 | 0.66 | +0.27 | buy |
| Tabor Asset Management, LP | 0 | 11,818 | +11,818 | 0.00 | 1.61 | +1.61 | buy |
| Lighthouse Investment Partners, LLC | 3,500 | 14,500 | +11,000 | 0.05 | 0.31 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,828 | +9,828 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,952 | 13,732 | +9,780 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 123,318 | 132,895 | +9,577 | 0.01 | 0.01 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 16,734 | 26,184 | +9,450 | 1.91 | 6.40 | +4.50 | buy |
| CITIGROUP INC | 242,868 | 251,567 | +8,699 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,902 | 41,467 | +8,565 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,475 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,939 | 19,104 | +8,165 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,776 | 52,336 | +7,560 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,455 | 135,789 | +7,334 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 16,633 | 23,577 | +6,944 | 0.52 | 0.36 | -0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,098 | 9,568 | +6,470 | 0.00 | 0.01 | +0.01 | 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 |
| Narwhal Capital Management | 0 | 5,998 | +5,998 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,082 | 110,005 | +5,923 | 0.08 | 0.09 | +0.01 | buy |
| DCM Advisors, LLC | 9,692 | 14,832 | +5,140 | 1.16 | 1.55 | +0.39 | buy |
| Russell Investments Group, Ltd. | 9,536 | 14,237 | +4,701 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,476 | 6,045 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,327 | 6,279 | +3,952 | 0.02 | 0.06 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 3,941 | +3,941 | 0.00 | 0.29 | +0.29 | buy |
| 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 |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,580 | +3,580 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 35,427 | 38,979 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,259 | +3,259 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 848 | 4,074 | +3,226 | 0.07 | 0.30 | +0.24 | buy |
| Capital Impact Advisors, LLC | 0 | 3,113 | +3,113 | 0.00 | 1.19 | +1.19 | buy |
| Union Square Park Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 1.58 | +1.58 | buy |
| SCP Investment, LP | 72,500 | 75,500 | +3,000 | 14.57 | 15.01 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,638 | 25,370 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,510 | +2,510 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.07 | +0.07 | buy |
| RBF Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,398,634 | 1,400,544 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,804 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 1,345 | 2,735 | +1,390 | 0.01 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,388 | +1,388 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| Nebula Research & Development LLC | 0 | 1,297 | +1,297 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,013 | 16,304 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,837 | 6,070 | +1,233 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,148 | +1,148 | 0.00 | 0.02 | +0.02 | buy |
| Bristlecone Advisors, LLC | 3,318 | 4,465 | +1,147 | 0.10 | 0.13 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,252 | 2,320 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,013 | +1,013 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,054 | 26,945 | +891 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 745 | +745 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 562 | 1,238 | +676 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 39,357 | 40,032 | +675 | 4.77 | 4.63 | -0.15 | buy |
| LPL Financial LLC | 7,722 | 8,366 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,345 | 1,959 | +614 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 1,068 | 1,569 | +501 | 0.76 | 0.47 | -0.29 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,166 | 10,658 | +492 | 0.17 | 0.17 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 508 | 987 | +479 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 772 | 1,240 | +468 | 0.04 | 0.07 | +0.02 | 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 |