| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 946,555 | 2,637,451 | +1,690,896 | 0.12 | 0.33 | +0.21 | buy |
| PECONIC PARTNERS LLC | 750,000 | 1,600,000 | +850,000 | 4.41 | 8.26 | +3.85 | buy |
| Third Point LLC | 725,000 | 925,000 | +200,000 | 1.72 | 2.76 | +1.05 | buy |
| Webs Creek Capital Management LP | 56,400 | 201,864 | +145,464 | 2.50 | 7.85 | +5.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,018 | 171,076 | +127,942 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,359 | 1,220,703 | +94,344 | 0.02 | 0.02 | 0.00 | buy |
| Yaupon Capital Management LP | 42,276 | 116,993 | +74,717 | 0.34 | 0.92 | +0.58 | buy |
| VANGUARD GROUP INC | 6,007,192 | 5,932,754 | +74,438 | 0.02 | 0.02 | 0.00 | sell |
| Forest Avenue Capital Management LP | 421,874 | 494,011 | +72,137 | 6.74 | 7.07 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,787 | 200,243 | +68,456 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 120,572 | 183,838 | +63,266 | 0.78 | 1.80 | +1.02 | buy |
| LMR Partners LLP | 5,965 | 57,349 | +51,384 | 0.02 | 0.12 | +0.10 | buy |
| HILLMAN CO | 104,216 | 144,689 | +40,473 | 6.85 | 10.90 | +4.06 | buy |
| Alyeska Investment Group, L.P. | 5,819 | 40,900 | +35,081 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,009 | 80,056 | +34,953 | 0.06 | 0.04 | 0.00 | sell |
| SummitTX Capital, L.P. | 22,673 | 55,640 | +32,967 | 0.20 | 0.36 | +0.17 | buy |
| COHEN & STEERS, INC. | 8,879 | 35,040 | +26,161 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,984 | 29,052 | +26,068 | 0.02 | 0.18 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,814 | 150,201 | +25,613 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 10,763 | 36,051 | +25,288 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 47,000 | 70,500 | +23,500 | 0.57 | 0.88 | +0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 34,192 | 57,001 | +22,809 | 0.10 | 0.20 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,907 | 6,474 | +21,433 | 0.02 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 25,074 | 43,793 | +18,719 | 0.07 | 0.12 | +0.05 | buy |
| Atika Capital Management LLC | 39,500 | 55,998 | +16,498 | 0.68 | 1.28 | +0.60 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,073 | 557,777 | +15,704 | 0.19 | 0.19 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,591 | 14,931 | +13,340 | 0.04 | 0.32 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 65,027 | 51,875 | +13,152 | 0.02 | 0.02 | 0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 1,600 | 14,500 | +12,900 | 0.10 | 0.18 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,134 | 36,520 | +12,386 | 0.05 | 0.07 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 4,808 | 14,046 | +9,238 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 319 | 8,900 | +8,581 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 7,000 | 15,000 | +8,000 | 0.33 | 0.41 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 97,863 | 104,195 | +6,332 | 0.15 | 0.15 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,264 | 14,700 | +5,436 | 0.03 | 0.04 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,292 | 6,349 | +5,057 | 0.04 | 0.22 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 3,540 | 8,470 | +4,930 | 0.02 | 0.05 | +0.03 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 16,154 | 21,054 | +4,900 | 1.47 | 1.93 | +0.46 | buy |
| Chicago Capital, LLC | 2,281 | 6,621 | +4,340 | 0.01 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 18,241 | 22,526 | +4,285 | 0.09 | 0.11 | +0.01 | buy |
| Diametric Capital, LP | 1,027 | 5,121 | +4,094 | 0.08 | 0.30 | +0.22 | buy |
| Raiffeisen Bank International AG | 62,000 | 66,000 | +4,000 | 0.17 | 0.19 | +0.01 | buy |
| Venture Visionary Partners LLC | 2,322 | 5,752 | +3,430 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 61,100 | 64,300 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,789 | 11,952 | +3,163 | 0.15 | 0.19 | +0.04 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 31,605 | 34,625 | +3,020 | 0.52 | 0.57 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,000 | 12,000 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,783 | 14,837 | +2,946 | 0.01 | 0.00 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 64 | 2,767 | +2,703 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,646 | 28,300 | +2,654 | 0.05 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 30,745 | 33,030 | +2,285 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 122,300 | 124,500 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,579 | 3,615 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,667 | 4,013 | +1,346 | 0.10 | 0.14 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 28,665 | 29,778 | +1,113 | 1.81 | 1.81 | +0.00 | buy |
| DMC Group, LLC | 1,400 | 2,493 | +1,093 | 0.21 | 0.36 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,683 | 3,692 | +1,009 | 0.01 | 0.02 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 31,542 | 32,166 | +624 | 0.20 | 0.20 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 15,841 | 16,425 | +584 | 0.53 | 0.54 | +0.01 | buy |
| CWM, LLC | 30,044 | 30,605 | +561 | 0.02 | 0.02 | -0.00 | buy |
| Claro Advisors LLC | 3,126 | 3,673 | +547 | 0.10 | 0.11 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,583 | 6,078 | +505 | 0.01 | 0.01 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,484 | 27,970 | +486 | 0.35 | 0.29 | -0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 864 | 1,342 | +478 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,029 | 35,493 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,441 | 1,890 | +449 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,476 | 8,884 | +408 | 0.07 | 0.08 | +0.01 | buy |
| TCW GROUP INC | 18,901 | 19,295 | +394 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,734 | 15,349 | +385 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 6,770 | 7,154 | +384 | 0.16 | 0.13 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,111 | 19,731 | +380 | 0.05 | 0.05 | 0.00 | sell |
| Chung Wu Investment Group, LLC | 6,615 | 6,985 | +370 | 1.17 | 1.24 | +0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,314 | 1,643 | +329 | 0.03 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 2,053 | 2,377 | +324 | 0.07 | 0.07 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,523 | 1,846 | +323 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,848 | 4,103 | +255 | 0.06 | 0.07 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 1,290 | 1,544 | +254 | 0.07 | 0.09 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 9,628 | 9,873 | +245 | 0.35 | 0.36 | +0.01 | buy |
| KRS Capital Management, LLC | 5,226 | 5,461 | +235 | 0.67 | 0.68 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,596 | 59,817 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 5,021 | 5,240 | +219 | 0.02 | 0.02 | -0.00 | buy |
| Fielder Capital Group LLC | 1,976 | 2,193 | +217 | 0.10 | 0.10 | +0.01 | buy |
| First Dallas Securities Inc. | 8,150 | 8,350 | +200 | 0.65 | 0.68 | +0.03 | buy |
| Kestra Investment Management, LLC | 5,550 | 5,703 | +153 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,876 | 28,023 | +147 | 0.13 | 0.13 | -0.00 | buy |
| Ninepoint Partners LP | 8,361 | 8,500 | +139 | 0.23 | 0.20 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 1,738 | 1,842 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,725 | 2,828 | +103 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 1,092 | 1,162 | +70 | 0.03 | 0.03 | 0.00 | buy |
| Rathbones Group PLC | 950 | 1,015 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 8,361 | 8,424 | +63 | 0.37 | 0.38 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,433 | 1,371 | +62 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,665 | 13,723 | +58 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,487 | 3,432 | +55 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 14,828 | 14,882 | +54 | 0.08 | 0.08 | +0.00 | buy |
| Williamson Legacy Group, LLC | 5,909 | 5,961 | +52 | 0.97 | 1.01 | +0.04 | buy |
| Motley Fool Asset Management LLC | 1,264 | 1,311 | +47 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,139 | 36,182 | +43 | 0.06 | 0.06 | -0.00 | buy |
| Rakuten Securities, Inc. | 34 | 75 | +41 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,003 | 1,041 | +38 | 0.03 | 0.05 | +0.02 | buy |