| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,982 | 246,355 | +233,373 | 0.01 | 0.17 | +0.16 | buy |
| Senvest Management, LLC | 647,804 | 842,577 | +194,773 | 4.22 | 4.68 | +0.45 | buy |
| Anomaly Capital Management, LP | 49,464 | 144,295 | +94,831 | 0.30 | 0.93 | +0.63 | buy |
| Valiant Capital Management, L.P. | 108,500 | 182,765 | +74,265 | 1.52 | 1.85 | +0.34 | buy |
| Clearline Capital LP | 1,331 | 66,742 | +65,411 | 0.01 | 0.59 | +0.58 | buy |
| Diameter Capital Partners LP | 20,000 | 73,000 | +53,000 | 0.25 | 1.20 | +0.94 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 80,341 | 111,338 | +30,997 | 0.36 | 0.41 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 17,000 | 47,000 | +30,000 | 0.24 | 0.36 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 90,685 | 115,000 | +24,315 | 0.27 | 0.25 | -0.03 | buy |
| CenterBook Partners LP | 13,080 | 35,022 | +21,942 | 0.13 | 0.31 | +0.18 | buy |
| Gotham Asset Management, LLC | 20,995 | 40,778 | +19,783 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,200 | 32,716 | +17,516 | 0.13 | 0.25 | +0.12 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 81,015 | 97,575 | +16,560 | 1.97 | 2.07 | +0.09 | buy |
| CI INVESTMENTS INC. | 25 | 15,255 | +15,230 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,167 | 34,414 | +14,247 | 0.10 | 0.14 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 5,000 | 18,500 | +13,500 | 0.18 | 0.54 | +0.36 | buy |
| Arnhold LLC | 2,000 | 11,120 | +9,120 | 0.03 | 0.15 | +0.12 | buy |
| Carmel Capital Partners, LLC | 4,600 | 11,723 | +7,123 | 0.39 | 0.74 | +0.34 | buy |
| Future Fund LLC | 8,920 | 15,927 | +7,007 | 0.64 | 0.90 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 14,679 | 21,413 | +6,734 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 5,581 | 12,113 | +6,532 | 0.04 | 0.07 | +0.03 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 55,000 | +5,000 | 3.61 | 4.74 | +1.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,069 | 5,595 | +4,526 | 0.01 | 0.05 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,157 | 12,648 | +4,491 | 0.15 | 0.20 | +0.06 | buy |
| SWS Partners | 18,349 | 22,618 | +4,269 | 0.91 | 0.98 | +0.07 | buy |
| Hodges Capital Management Inc. | 64,859 | 68,299 | +3,440 | 1.13 | 1.05 | -0.08 | buy |
| Ionic Capital Management LLC | 10,700 | 13,900 | +3,200 | 0.23 | 0.32 | +0.09 | buy |
| Del-Sette Capital Management, LLC | 12,136 | 14,641 | +2,505 | 1.53 | 1.62 | +0.09 | buy |
| FORA Capital, LLC | 2,679 | 5,180 | +2,501 | 0.10 | 0.11 | +0.02 | buy |
| FULTON BANK, N.A. | 1,131 | 3,155 | +2,024 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 2,671 | 4,611 | +1,940 | 0.02 | 0.03 | +0.01 | buy |
| DCM Advisors, LLC | 26,549 | 28,207 | +1,658 | 2.27 | 2.10 | -0.18 | buy |
| FORMULA GROWTH LTD | 13,553 | 15,000 | +1,447 | 0.98 | 1.04 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 1,868 | 3,274 | +1,406 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 61,437 | 62,648 | +1,211 | 0.05 | 0.05 | -0.01 | buy |
| Davidson Kahn Capital Management, LLC | 12,437 | 13,537 | +1,100 | 1.41 | 1.25 | -0.16 | buy |
| Valeo Financial Advisors, LLC | 2,030 | 3,064 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,296 | 5,359 | +937 | 0.00 | 0.00 | 0.00 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 13,113 | 13,809 | +696 | 1.28 | 1.17 | -0.11 | buy |
| Qsemble Capital Management, LP | 1,975 | 2,578 | +603 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 1,358 | 1,766 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,200 | 1,600 | +400 | 0.02 | 0.02 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,660 | 1,960 | +300 | 0.09 | 0.09 | -0.00 | buy |
| Marex Group plc | 1,941 | 2,218 | +277 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,583 | 3,775 | +192 | 0.06 | 0.05 | -0.01 | buy |
| D.B. Root & Company, LLC | 8,618 | 8,756 | +138 | 0.44 | 0.38 | -0.06 | buy |
| Optimize Financial Inc | 2,378 | 2,410 | +32 | 0.25 | 0.22 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,423 | 3,439 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 1,810 | 1,825 | +15 | 0.07 | 0.06 | -0.01 | buy |
| Hartford Financial Management Inc. | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 6 | 8 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 1,884 | 1,864 | -20 | 0.06 | 0.05 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 16,956 | 16,933 | -23 | 1.59 | 1.35 | -0.25 | sell |
| Copia Wealth Management | 126 | 94 | -32 | 0.02 | 0.01 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 8,726 | 8,661 | -65 | 0.73 | 0.62 | -0.11 | sell |
| NorthRock Partners, LLC | 1,924 | 1,838 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 18,572 | 18,447 | -125 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 2,425 | 2,277 | -148 | 0.02 | 0.01 | -0.00 | sell |
| Cedar Wealth Management, LLC | 2,575 | 2,422 | -153 | 0.16 | 0.13 | -0.03 | sell |
| B & T Capital Management DBA Alpha Capital Management | 13,945 | 13,690 | -255 | 0.45 | 0.35 | -0.10 | sell |
| Safe Harbor Fiduciary, LLC | 345 | 71 | -274 | 0.06 | 0.01 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 7,124 | 6,557 | -567 | 0.05 | 0.04 | -0.01 | sell |
| Salvus Wealth Management, LLC | 1,977 | 1,347 | -630 | 0.22 | 0.13 | -0.09 | sell |
| Broad Run Investment Management, LLC | 64,603 | 63,554 | -1,049 | 2.15 | 2.11 | -0.03 | sell |
| First Dallas Securities Inc. | 3,975 | 2,675 | -1,300 | 0.30 | 0.18 | -0.12 | sell |
| X-Square Capital, LLC | 9,189 | 7,756 | -1,433 | 0.58 | 0.46 | -0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,095 | 2,548 | -3,547 | 0.10 | 0.03 | -0.06 | sell |
| Koa Wealth Management, LLC | 13,551 | 9,366 | -4,185 | 2.04 | 1.15 | -0.89 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,931 | 47,695 | -4,236 | 0.36 | 0.28 | -0.08 | sell |
| Holocene Advisors, LP | 22,714 | 18,428 | -4,286 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 9,810 | 5,357 | -4,453 | 0.13 | 0.07 | -0.06 | sell |
| Diametric Capital, LP | 7,718 | 2,498 | -5,220 | 0.58 | 0.12 | -0.46 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 106,047 | 100,147 | -5,900 | 0.04 | 0.04 | -0.01 | sell |
| Fieldview Capital Management, LLC | 10,080 | 3,118 | -6,962 | 0.33 | 0.09 | -0.24 | sell |
| Xcel Wealth Management, LLC | 125,677 | 110,137 | -15,540 | 6.64 | 5.05 | -1.58 | sell |
| Covenant Asset Management, LLC | 32,105 | 5,602 | -26,503 | 0.74 | 0.12 | -0.62 | sell |
| Baypointe Partners LLC | 75,000 | 26,328 | -48,672 | 6.96 | 9.91 | +2.95 | sell |
| Alyeska Investment Group, L.P. | 297,694 | 132,118 | -165,576 | 0.18 | 0.07 | -0.12 | sell |