| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 724,096 | 1,860,554 | +1,136,458 | 1.48 | 3.14 | +1.66 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 97,000 | 900,000 | +803,000 | 0.37 | 2.99 | +2.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,573,271 | 3,221,818 | +648,547 | 0.09 | 0.10 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 297,557 | 635,508 | +337,951 | 2.36 | 6.10 | +3.74 | buy |
| CIBC WORLD MARKETS CORP | 200,000 | 400,000 | +200,000 | 0.07 | 0.13 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 554,731 | 685,275 | +130,544 | 0.58 | 0.65 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,607 | 137,732 | +116,125 | 0.05 | 0.16 | +0.11 | buy |
| CI INVESTMENTS INC. | 65,428 | 163,412 | +97,984 | 0.01 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 100,417 | 191,232 | +90,815 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,875 | 1,952,928 | +51,053 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,735 | 397,564 | +50,171 | 0.01 | 0.01 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 162,500 | 210,000 | +47,500 | 2.34 | 3.20 | +0.86 | buy |
| Perpetual Ltd | 3,576,463 | 3,622,509 | +46,046 | 1.88 | 1.99 | +0.11 | buy |
| Holocene Advisors, LP | 47,502 | 93,535 | +46,033 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,612 | 55,075 | +38,463 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 98,352 | 129,120 | +30,768 | 0.26 | 0.31 | +0.05 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 18,861 | 49,503 | +30,642 | 0.19 | 0.44 | +0.25 | buy |
| First Eagle Investment Management, LLC | 232,584 | 262,750 | +30,166 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 70,746 | 98,054 | +27,308 | 0.68 | 0.90 | +0.21 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,039 | 32,302 | +24,263 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 32,402 | 56,390 | +23,988 | 0.02 | 0.03 | +0.01 | buy |
| Ionic Capital Management LLC | 116,047 | 138,047 | +22,000 | 2.01 | 1.19 | -0.82 | buy |
| FIL Ltd | 201,455 | 220,875 | +19,420 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,212 | 22,928 | +16,716 | 0.04 | 0.09 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,108 | 89,035 | +15,073 | 0.05 | 0.04 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 212,400 | 227,400 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 554,686 | 568,405 | +13,719 | 1.21 | 1.19 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 110,500 | 124,000 | +13,500 | 0.09 | 0.11 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 10,231 | 22,601 | +12,370 | 0.23 | 0.47 | +0.24 | buy |
| ALGERT GLOBAL LLC | 25,420 | 37,441 | +12,021 | 0.05 | 0.07 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 93,017 | 103,560 | +10,543 | 0.44 | 0.48 | +0.05 | buy |
| Rathbones Group PLC | 40,545 | 50,410 | +9,865 | 0.01 | 0.01 | +0.00 | buy |
| Northcape Capital Pty Ltd | 25,520 | 33,794 | +8,274 | 0.16 | 0.25 | +0.10 | buy |
| Motley Fool Wealth Management, LLC | 185,177 | 192,647 | +7,470 | 0.51 | 0.49 | -0.02 | buy |
| Impax Asset Management Group plc | 12,295 | 19,022 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 30,972 | 37,131 | +6,159 | 0.04 | 0.04 | +0.00 | buy |
| Mendel Money Management | 64,843 | 70,581 | +5,738 | 1.61 | 1.67 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 463,342 | 468,943 | +5,601 | 0.35 | 0.34 | -0.02 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 11,950 | 16,583 | +4,633 | 0.23 | 0.29 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,538 | 15,156 | +4,618 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,383 | 24,783 | +4,600 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,459 | 51,374 | +4,085 | 0.04 | 0.03 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 28,806 | 32,855 | +4,049 | 0.19 | 0.20 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,311 | 47,027 | +3,716 | 0.01 | 0.01 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 12,200 | 15,130 | +2,930 | 0.03 | 0.03 | +0.00 | buy |
| Stablepoint Partners, LLC | 12,749 | 15,615 | +2,866 | 0.14 | 0.17 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,521 | 469,305 | +2,784 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 323,942 | 321,166 | +2,776 | 0.02 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 19,895 | 22,411 | +2,516 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,774 | 14,244 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,508 | 117,073 | +2,435 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 20,149 | 22,534 | +2,385 | 0.16 | 0.17 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 31,252 | 28,959 | +2,293 | 0.02 | 0.02 | 0.00 | sell |
| Waterloo Capital, L.P. | 19,352 | 21,353 | +2,001 | 0.13 | 0.13 | -0.00 | buy |
| Security National Bank | 71,456 | 73,277 | +1,821 | 0.58 | 0.54 | -0.04 | buy |
| DnB Asset Management AS | 9,449 | 11,231 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 82,667 | 84,416 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,994 | 98,705 | +1,711 | 1.26 | 1.20 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 13,265 | 14,965 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,299 | 152,981 | +1,682 | 0.23 | 0.23 | -0.01 | buy |
| Mathes Company, Inc. | 23,800 | 25,300 | +1,500 | 0.48 | 0.46 | -0.02 | buy |
| Treasurer of the State of North Carolina | 52,256 | 51,076 | +1,180 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 24,663 | 25,758 | +1,095 | 0.01 | 0.01 | 0.00 | buy |
| Perigon Wealth Management, LLC | 9,924 | 10,974 | +1,050 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,487 | 22,438 | +951 | 0.06 | 0.06 | -0.00 | buy |
| Belpointe Asset Management LLC | 4,636 | 5,536 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 135,255 | 136,145 | +890 | 4.46 | 3.96 | -0.50 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,207 | 5,018 | +811 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 8,300 | 9,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 11,500 | 12,259 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 1,378 | 1,723 | +345 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,191 | 232,516 | +325 | 0.02 | 0.02 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 12,840 | 13,165 | +325 | 0.16 | 0.16 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,857 | 10,549 | +308 | 0.01 | 0.01 | 0.00 | sell |
| Caldwell Trust Co | 3,175 | 3,375 | +200 | 0.02 | 0.02 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 37,909 | 38,080 | +171 | 0.69 | 0.65 | -0.04 | buy |
| Ellevest, Inc. | 5,401 | 5,564 | +163 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,314 | 26,471 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 5,441 | 5,566 | +125 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,532 | 26,655 | +123 | 0.04 | 0.03 | -0.00 | buy |
| Alta Wealth Advisors LLC | 13,155 | 13,270 | +115 | 0.36 | 0.33 | -0.03 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 25 | 115 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,750 | 220,834 | +84 | 0.19 | 0.19 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,649 | 3,714 | +65 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,811 | 4,875 | +64 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,782 | 44,755 | +27 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 785 | 805 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 85 | 105 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,133 | 4,150 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 46,898 | 46,911 | +13 | 0.87 | 0.82 | -0.05 | buy |
| ERn Financial, LLC | 4,502 | 4,506 | +4 | 0.04 | 0.04 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,141 | 8,136 | -5 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,725 | 5,720 | -5 | 0.05 | 0.06 | +0.00 | sell |
| FAIRFIELD, BUSH & CO. | 5,347 | 5,325 | -22 | 0.17 | 0.16 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,143 | 26,118 | -25 | 0.23 | 0.28 | +0.05 | sell |
| Traynor Capital Management, Inc. | 9,465 | 9,425 | -40 | 0.04 | 0.04 | -0.01 | sell |
| Eagle Bay Advisors LLC | 109 | 68 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 5,490 | 5,439 | -51 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 11,813 | 11,735 | -78 | 0.35 | 0.32 | -0.03 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,384 | 3,259 | -125 | 0.10 | 0.09 | -0.01 | sell |