| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 721,505 | 841,493 | +119,988 | 1.11 | 1.48 | +0.36 | buy |
| Rokos Capital Management LLP | 80,343 | 180,935 | +100,592 | 0.09 | 0.13 | +0.04 | buy |
| Bridgewater Associates, LP | 21,950 | 114,940 | +92,990 | 0.01 | 0.09 | +0.08 | buy |
| Voleon Capital Management LP | 98,923 | 154,311 | +55,388 | 0.31 | 0.55 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 85,601 | 128,556 | +42,955 | 0.08 | 0.14 | +0.07 | buy |
| RPg Family Wealth Advisory, LLC | 44,103 | 76,473 | +32,370 | 1.34 | 2.51 | +1.17 | buy |
| Capital International Sarl | 13,137 | 33,711 | +20,574 | 0.03 | 0.09 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 52,832 | 73,339 | +20,507 | 0.08 | 0.18 | +0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 185,600 | 204,700 | +19,100 | 0.98 | 1.29 | +0.31 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 23,120 | 41,920 | +18,800 | 0.34 | 0.35 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 28,949 | 45,845 | +16,896 | 0.18 | 0.30 | +0.12 | buy |
| South Dakota Investment Council | 5,300 | 18,896 | +13,596 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,786 | 95,495 | +12,709 | 0.45 | 0.35 | -0.10 | buy |
| RATIONAL ADVISORS, INC. | 6,900 | 14,100 | +7,200 | 0.10 | 0.25 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,212 | 36,829 | +5,617 | 0.15 | 0.21 | +0.05 | buy |
| Headlands Technologies LLC | 3,287 | 8,300 | +5,013 | 0.05 | 0.17 | +0.12 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,500 | 5,609 | +3,109 | 0.04 | 0.11 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,437 | 8,864 | +2,427 | 0.14 | 0.20 | +0.07 | buy |
| Asset Management One Co., Ltd. | 42,215 | 44,561 | +2,346 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 2,469 | 4,814 | +2,345 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,278 | 5,320 | +2,042 | 0.01 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,639 | 17,971 | +1,332 | 0.14 | 0.17 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,195 | 9,361 | +1,166 | 0.19 | 0.31 | +0.11 | buy |
| Edgestream Partners, L.P. | 9,517 | 10,664 | +1,147 | 0.05 | 0.06 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 1,832 | 2,552 | +720 | 0.02 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 25,025 | 25,713 | +688 | 0.30 | 0.35 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 2,440 | 2,935 | +495 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,630 | 7,061 | +431 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 16,635 | 17,043 | +408 | 0.14 | 0.17 | +0.03 | buy |
| PFG Advisors | 4,724 | 5,122 | +398 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,437 | 30,698 | +261 | 0.07 | 0.07 | +0.00 | buy |
| Wedmont Private Capital | 1,941 | 2,198 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Coyle Financial Counsel LLC | 1,975 | 2,227 | +252 | 0.06 | 0.08 | +0.02 | buy |
| Fragasso Financial Advisors Inc | 6,438 | 6,653 | +215 | 0.06 | 0.07 | +0.01 | buy |
| Global X Japan Co., Ltd. | 133 | 183 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 128 | 166 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,129 | 3,159 | +30 | 0.02 | 0.03 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 2,500 | 2,528 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 16,125 | 16,153 | +28 | 0.04 | 0.05 | +0.01 | buy |
| Valued Wealth Advisors LLC | 20 | 37 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 1,928 | 1,930 | +2 | 0.04 | 0.05 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 162 | 152 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 1,475 | 1,460 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 2,323 | 2,304 | -19 | 0.07 | 0.08 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 4,941 | 4,914 | -27 | 0.02 | 0.03 | +0.00 | sell |
| Barnes Dennig Private Wealth Management LLC | 1,078 | 1,050 | -28 | 0.16 | 0.17 | +0.01 | sell |
| Accel Wealth Management | 2,749 | 2,699 | -50 | 0.10 | 0.12 | +0.02 | sell |
| MACQUARIE GROUP LTD | 303 | 213 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,150 | 4,050 | -100 | 0.08 | 0.09 | +0.01 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 2,081 | 1,981 | -100 | 0.13 | 0.14 | +0.02 | sell |
| TRUST CO OF OKLAHOMA | 3,011 | 2,820 | -191 | 0.13 | 0.14 | +0.02 | sell |
| ARK Investment Management LLC | 679 | 487 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 1,988 | 1,788 | -200 | 0.08 | 0.08 | +0.00 | sell |
| Quantitative Investment Management, LLC | 2,159 | 1,953 | -206 | 0.03 | 0.04 | +0.01 | sell |
| Oak Thistle LLC | 12,095 | 11,879 | -216 | 0.17 | 0.23 | +0.06 | sell |
| Confluence Wealth Services, Inc. | 4,857 | 4,572 | -285 | 0.03 | 0.03 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 7,484 | 7,158 | -326 | 0.10 | 0.11 | +0.01 | sell |
| Mayflower Financial Advisors, LLC | 4,975 | 4,573 | -402 | 0.09 | 0.08 | -0.01 | sell |
| Pier Capital, LLC | 28,721 | 28,199 | -522 | 0.69 | 0.74 | +0.05 | sell |
| Numerai GP LLC | 7,841 | 7,112 | -729 | 0.11 | 0.11 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,700 | 31,900 | -800 | 0.03 | 0.03 | +0.00 | sell |
| 1492 Capital Management LLC | 41,865 | 41,060 | -805 | 2.32 | 2.39 | +0.07 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 90,862 | 89,993 | -869 | 1.81 | 2.04 | +0.23 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,769 | 7,799 | -970 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 14,418 | 13,438 | -980 | 0.05 | 0.06 | +0.01 | sell |
| DRW Securities, LLC | 2,816 | 1,453 | -1,363 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,754 | 389 | -2,365 | 0.02 | 0.00 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 5,672 | 2,721 | -2,951 | 0.01 | 0.01 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 33,916 | 30,927 | -2,989 | 0.10 | 0.09 | -0.01 | sell |
| Graphene Investments SAS | 19,900 | 16,800 | -3,100 | 1.94 | 1.93 | -0.01 | sell |
| Arista Wealth Management, LLC | 9,221 | 5,753 | -3,468 | 0.16 | 0.12 | -0.04 | sell |
| NVWM, LLC | 15,713 | 11,925 | -3,788 | 0.51 | 0.47 | -0.04 | sell |
| Register Financial Advisors LLC | 29,853 | 25,853 | -4,000 | 1.61 | 1.56 | -0.04 | sell |
| Alphadyne Asset Management LP | 4,176 | 117 | -4,059 | 0.01 | 0.00 | -0.01 | sell |
| Covea Finance | 40,200 | 31,000 | -9,200 | 0.20 | 0.19 | -0.01 | sell |
| TEMA ETFS LLC | 81,261 | 72,045 | -9,216 | 0.79 | 0.46 | -0.33 | sell |
| Marathon Partners Equity Management, LLC | 17,500 | 6,000 | -11,500 | 2.88 | 1.10 | -1.78 | sell |
| S Squared Technology, LLC | 55,000 | 40,000 | -15,000 | 3.03 | 2.45 | -0.58 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 99,952 | 83,258 | -16,694 | 0.29 | 0.30 | +0.00 | sell |
| Channing Capital Management, LLC | 77,998 | 56,763 | -21,235 | 0.29 | 0.26 | -0.03 | sell |
| Retirement Systems of Alabama | 312,287 | 286,874 | -25,413 | 0.15 | 0.17 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 277,371 | 242,639 | -34,732 | 0.58 | 0.57 | -0.01 | sell |
| Senator Investment Group LP | 145,000 | 80,000 | -65,000 | 0.97 | 0.58 | -0.39 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 382,375 | 269,170 | -113,205 | 0.56 | 0.47 | -0.09 | sell |
| Capital World Investors | 5,712,929 | 5,249,249 | -463,680 | 0.11 | 0.12 | +0.01 | sell |
| Holocene Advisors, LP | 1,097,588 | 497,600 | -599,988 | 0.39 | 0.22 | -0.16 | sell |
| Capital Research Global Investors | 6,160,107 | 5,093,768 | -1,066,339 | 0.14 | 0.14 | +0.00 | sell |
| Capital International Investors | 5,883,949 | 3,719,485 | -2,164,464 | 0.20 | 0.15 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 3,332,843 | 1,153,880 | -2,178,963 | 1.36 | 0.65 | -0.71 | sell |