| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 628,600 | 187,898 | +440,702 | 0.31 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,547 | 27,914 | +207,633 | 0.19 | 0.03 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 47,000 | 229,500 | +182,500 | 0.28 | 2.15 | +1.87 | buy |
| Wolf Hill Capital Management, LP | 57,729 | 150,294 | +92,565 | 1.29 | 4.25 | +2.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,198 | 277,150 | +89,952 | 0.17 | 0.27 | 0.00 | buy |
| Senvest Management, LLC | 232,626 | 315,368 | +82,742 | 2.71 | 3.81 | +1.10 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 7,028 | 83,948 | +76,920 | 0.60 | 7.18 | +6.57 | buy |
| Holocene Advisors, LP | 6,584 | 74,797 | +68,213 | 0.01 | 0.09 | +0.09 | buy |
| Anomaly Capital Management, LP | 439,125 | 481,111 | +41,986 | 5.24 | 5.60 | +0.36 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 104,546 | 138,793 | +34,247 | 2.44 | 2.50 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,191 | 22,010 | +23,181 | 0.02 | 0.01 | 0.00 | sell |
| Fund 1 Investments, LLC | 9,240 | 28,893 | +19,653 | 0.48 | 1.56 | +1.08 | buy |
| Polar Asset Management Partners Inc. | 4,200 | 17,700 | +13,500 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 15,175 | 3,245 | +11,930 | 0.05 | 0.01 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 9,720 | 20,160 | +10,440 | 0.82 | 1.91 | +1.09 | buy |
| Aperture Investors, LLC | 30,368 | 39,069 | +8,701 | 1.29 | 1.93 | +0.64 | buy |
| SCP Investment, LP | 68,000 | 75,000 | +7,000 | 16.54 | 22.55 | +6.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 600 | 6,274 | +5,674 | 0.02 | 0.26 | +0.24 | buy |
| Keystone Financial Group | 1,729 | 6,966 | +5,237 | 0.07 | 0.26 | +0.19 | buy |
| Xcel Wealth Management, LLC | 124,550 | 128,619 | +4,069 | 12.18 | 14.03 | +1.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,684 | 20,324 | +3,360 | 0.01 | 0.01 | 0.00 | sell |
| Sender Co & Partners, Inc. | 1,108 | 4,252 | +3,144 | 0.46 | 1.52 | +1.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 668 | 3,482 | +2,814 | 0.04 | 0.25 | +0.21 | buy |
| Legato Capital Management LLC | 1,150 | 3,655 | +2,505 | 0.05 | 0.19 | +0.14 | buy |
| Candlestick Capital Management LP | 142,161 | 144,544 | +2,383 | 1.33 | 1.32 | -0.01 | buy |
| Brevan Howard Capital Management LP | 4,482 | 6,696 | +2,214 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,106 | 5,301 | +2,195 | 0.20 | 0.37 | +0.16 | buy |
| FORTE CAPITAL LLC /ADV | 1,155 | 3,065 | +1,910 | 0.04 | 0.14 | +0.09 | buy |
| Semanteon Capital Management, LP | 1,052 | 2,598 | +1,546 | 0.24 | 0.55 | +0.31 | buy |
| SWS Partners | 7,934 | 9,387 | +1,453 | 0.85 | 1.12 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 4,837 | 5,853 | +1,016 | 0.03 | 0.04 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 1,023 | 1,946 | +923 | 0.12 | 0.16 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,126 | 18,047 | +921 | 0.23 | 0.29 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 6,715 | 7,574 | +859 | 0.08 | 0.10 | +0.03 | buy |
| Corebridge Financial, Inc. | 17,701 | 16,974 | +727 | 0.03 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,595 | 12,057 | +538 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,239 | 50,684 | +445 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,138 | 1,824 | +314 | 0.05 | 0.05 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,024 | 17,328 | +304 | 0.19 | 0.22 | 0.00 | buy |
| Swiss National Bank | 28,830 | 29,130 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,239 | 951 | +288 | 0.01 | 0.01 | -0.00 | sell |
| Carmel Capital Partners, LLC | 5,690 | 5,944 | +254 | 0.73 | 0.94 | +0.21 | buy |
| Game Plan Financial Advisors, LLC | 7,539 | 7,784 | +245 | 1.22 | 1.45 | +0.24 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,495 | 5,281 | +214 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 675 | 535 | +140 | 0.01 | 0.01 | 0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,019 | 4,157 | +138 | 1.08 | 1.32 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,976 | 13,844 | +132 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 40 | 112 | +72 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 245,810 | 245,871 | +61 | 0.13 | 0.16 | 0.00 | buy |
| Retirement Systems of Alabama | 18,149 | 18,204 | +55 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,087 | 3,036 | +51 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 6,506 | 6,546 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 1,416 | 1,449 | +33 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,293 | 3,306 | +13 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,314 | 3,327 | +13 | 0.03 | 0.03 | +0.00 | buy |
| D.B. Root & Company, LLC | 7,854 | 7,866 | +12 | 0.87 | 0.98 | +0.12 | buy |
| RHUMBLINE ADVISERS | 40,288 | 40,298 | +10 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 8 | 14 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Wealth Management, LLC | 982 | 972 | -10 | 0.10 | 0.14 | +0.04 | sell |
| Hodges Capital Management Inc. | 18,155 | 18,143 | -12 | 0.39 | 0.43 | +0.04 | sell |
| Atom Investors LP | 8,662 | 8,649 | -13 | 0.30 | 0.42 | +0.12 | sell |
| Salvus Wealth Management, LLC | 2,136 | 2,114 | -22 | 0.44 | 0.53 | +0.09 | sell |
| Accent Capital Management, LLC | 59 | 30 | -29 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 109 | 80 | -29 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 623 | 563 | -60 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,209 | 1,109 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 1,415 | 1,314 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Safe Harbor Fiduciary, LLC | 4,258 | 4,141 | -117 | 1.33 | 1.66 | +0.33 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,128 | 12,874 | -254 | 0.18 | 0.21 | +0.03 | sell |
| ALTFEST L J & CO INC | 2,575 | 2,247 | -328 | 0.11 | 0.11 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 45,219 | 44,863 | -356 | 2.05 | 2.40 | +0.35 | sell |
| WINTON GROUP Ltd | 1,151 | 754 | -397 | 0.03 | 0.02 | -0.01 | sell |
| Koa Wealth Management, LLC | 9,113 | 8,714 | -399 | 2.35 | 2.80 | +0.45 | sell |
| Cinctive Capital Management LP | 11,234 | 10,793 | -441 | 0.20 | 0.22 | +0.01 | sell |
| INGALLS & SNYDER LLC | 4,981 | 4,500 | -481 | 0.07 | 0.07 | +0.00 | sell |
| INVESTMENT HOUSE LLC | 15,028 | 14,508 | -520 | 0.27 | 0.31 | +0.04 | sell |
| Venture Visionary Partners LLC | 7,459 | 6,908 | -551 | 0.11 | 0.12 | +0.01 | sell |
| BAMCO INC /NY/ | 33,495 | 32,797 | -698 | 0.03 | 0.03 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 14,649 | 13,903 | -746 | 0.02 | 0.03 | +0.00 | sell |
| Bridgefront Capital, LLC | 2,828 | 2,079 | -749 | 0.36 | 0.28 | -0.09 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,141 | 3,368 | -773 | 0.01 | 0.01 | -0.00 | sell |
| Oak Grove Capital LLC | 2,531 | 1,700 | -831 | 0.14 | 0.10 | -0.04 | sell |
| B & T Capital Management DBA Alpha Capital Management | 10,961 | 10,119 | -842 | 0.69 | 0.73 | +0.04 | sell |
| Nebula Research & Development LLC | 3,427 | 2,298 | -1,129 | 0.14 | 0.11 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 32,420 | 31,288 | -1,132 | 0.60 | 0.70 | +0.09 | sell |
| TD ASSET MANAGEMENT INC | 6,708 | 5,308 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 2,974 | 780 | -2,194 | 0.05 | 0.02 | -0.04 | sell |
| WESTPAC BANKING CORP | 6,020 | 3,691 | -2,329 | 0.13 | 0.10 | -0.04 | sell |
| Scientech Research LLC | 4,043 | 1,126 | -2,917 | 0.27 | 0.13 | -0.14 | sell |
| X-Square Capital, LLC | 10,697 | 7,757 | -2,940 | 1.57 | 1.25 | -0.32 | sell |
| Oak Thistle LLC | 3,507 | 515 | -2,992 | 0.38 | 0.06 | -0.32 | sell |
| Union Square Park Capital Management, LLC | 25,285 | 22,000 | -3,285 | 6.14 | 5.58 | -0.55 | sell |
| First Eagle Investment Management, LLC | 4,249 | 179 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 12,000 | 7,189 | -4,811 | 0.36 | 0.25 | -0.11 | sell |
| Bayesian Capital Management, LP | 8,290 | 1,939 | -6,351 | 0.32 | 0.09 | -0.23 | sell |
| Nixon Capital, LLC | 36,998 | 25,530 | -11,468 | 4.35 | 3.51 | -0.84 | sell |
| AGF MANAGEMENT LTD | 42,000 | 29,183 | -12,817 | 0.07 | 0.06 | -0.01 | sell |
| Portolan Capital Management, LLC | 15,480 | 2,077 | -13,403 | 0.38 | 0.05 | -0.32 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,279 | 29,683 | -17,596 | 0.02 | 0.02 | -0.01 | sell |