| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 100,000 | 710,000 | +610,000 | 1.36 | 7.88 | +6.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,757 | 192,121 | +471,636 | 0.09 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 298,842 | 720,554 | +421,712 | 0.07 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 449,368 | 868,931 | +419,563 | 0.20 | 0.24 | 0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 51,800 | 379,332 | +327,532 | 0.68 | 6.04 | +5.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 584,981 | 851,196 | +266,215 | 0.09 | 0.10 | 0.00 | buy |
| Bridgewater Associates, LP | 35,592 | 125,956 | +90,364 | 0.02 | 0.07 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 1,276,209 | 1,360,171 | +83,962 | 2.49 | 2.12 | -0.37 | buy |
| Prospect Capital Advisors, LLC | 51,340 | 113,020 | +61,680 | 2.18 | 4.25 | +2.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,500 | 74,488 | +54,988 | 0.01 | 0.03 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 58,049 | 109,930 | +51,881 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 36,913 | 82,485 | +45,572 | 0.09 | 0.25 | +0.16 | buy |
| Portolan Capital Management, LLC | 171,196 | 216,460 | +45,264 | 1.70 | 1.78 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 62,602 | 106,860 | +44,258 | 0.14 | 0.18 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 45,800 | +43,700 | 0.00 | 0.03 | +0.02 | buy |
| BWCP, LP | 158,800 | 195,806 | +37,006 | 6.32 | 6.21 | -0.11 | buy |
| Cinctive Capital Management LP | 47,997 | 84,652 | +36,655 | 0.21 | 0.41 | +0.20 | buy |
| Clearbridge Investments, LLC | 491,984 | 527,444 | +35,460 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,818 | 53,710 | +35,108 | 0.01 | 0.01 | 0.00 | sell |
| Empire Life Investments Inc. | 71,763 | 102,971 | +31,208 | 0.55 | 0.67 | +0.11 | buy |
| Townsend & Associates, Inc | 26,799 | 53,659 | +26,860 | 0.84 | 0.97 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,490 | 977,597 | +26,107 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,900 | 47,000 | +25,100 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 128,232 | 152,394 | +24,162 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,192 | 93,101 | +22,091 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,465 | 43,488 | +18,023 | 0.24 | 0.35 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,982 | 12,483 | +17,499 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 15,942 | 31,412 | +15,470 | 0.08 | 0.13 | 0.00 | buy |
| MCMORGAN & CO LLC | 24,544 | 37,753 | +13,209 | 0.52 | 0.62 | +0.10 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3,200 | 15,750 | +12,550 | 0.07 | 0.27 | +0.20 | buy |
| Blueshift Asset Management, LLC | 9,862 | 21,615 | +11,753 | 0.42 | 1.13 | +0.70 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,610 | 17,710 | +8,100 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 2,533 | 9,993 | +7,460 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,755 | 68,391 | +6,364 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,726 | 15,767 | +6,041 | 0.16 | 0.26 | +0.10 | buy |
| Allianz Asset Management GmbH | 220,550 | 226,477 | +5,927 | 0.05 | 0.04 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 9,803 | 14,632 | +4,829 | 0.09 | 0.10 | +0.01 | buy |
| Diametric Capital, LP | 2,373 | 6,949 | +4,576 | 0.12 | 0.26 | +0.14 | buy |
| Valmark Advisers, Inc. | 3,983 | 8,147 | +4,164 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,039 | 10,062 | +4,023 | 0.13 | 0.18 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,635 | 246,811 | +3,824 | 0.02 | 0.02 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,149 | 7,775 | +3,626 | 0.14 | 0.20 | +0.05 | buy |
| Freedom Investment Management, Inc. | 2,696 | 6,164 | +3,468 | 0.03 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,985 | 25,296 | +2,689 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,053 | 4,697 | +2,644 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 6,731 | 9,095 | +2,364 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,612 | 52,354 | +2,258 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 189,561 | 187,377 | +2,184 | 0.03 | 0.02 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 550 | 2,580 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,400 | 136,300 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,903 | 29,088 | +1,815 | 0.05 | 0.04 | 0.00 | sell |
| Smithfield Trust Co | 1,873 | 235 | +1,638 | 0.01 | 0.00 | 0.00 | sell |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,000 | 5,600 | +1,600 | 0.66 | 0.73 | +0.07 | buy |
| Oder Investment Management, LLC | 4,667 | 6,223 | +1,556 | 0.57 | 0.59 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,032 | 20,563 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| Accuvest Global Advisors | 2,043 | 3,483 | +1,440 | 0.12 | 0.17 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,000 | 23,200 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,685 | 46,870 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,962 | 5,791 | +1,171 | 0.02 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,469 | 40,592 | +1,123 | 0.06 | 0.05 | -0.01 | buy |
| BURNEY CO/ | 5,813 | 6,800 | +987 | 0.03 | 0.03 | -0.00 | buy |
| Asio Capital, LLC | 44,149 | 45,087 | +938 | 1.22 | 1.06 | -0.16 | buy |
| Aurora Investment Counsel | 7,740 | 8,659 | +919 | 0.56 | 0.51 | -0.05 | buy |
| ALPS ADVISORS INC | 2,755 | 3,636 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,160 | 1,342 | +818 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 5,575 | 6,325 | +750 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,002 | 23,534 | +532 | 0.06 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,203 | 9,664 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,604 | 21,910 | +306 | 0.26 | 0.19 | -0.07 | buy |
| Klingman & Associates, LLC | 47,374 | 47,680 | +306 | 0.43 | 0.34 | -0.09 | buy |
| Davis Investment Partners, LLC | 7,023 | 7,313 | +290 | 0.41 | 0.33 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,987 | 11,724 | +263 | 0.01 | 0.00 | 0.00 | sell |
| TLW Wealth Management, LLC | 130,594 | 130,829 | +235 | 10.59 | 8.77 | -1.81 | buy |
| NVWM, LLC | 2,541 | 2,745 | +204 | 0.09 | 0.08 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,249 | 2,429 | +180 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 2,986 | 3,135 | +149 | 0.08 | 0.11 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,657 | 37,802 | +145 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 26,580 | 26,720 | +140 | 0.02 | 0.01 | 0.00 | buy |
| New Vernon Capital Holdings II LLC | 3,531 | 3,646 | +115 | 0.26 | 0.28 | +0.01 | buy |
| Summit Financial, LLC | 3,786 | 3,855 | +69 | 0.03 | 0.03 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,193 | 4,232 | +39 | 0.04 | 0.03 | -0.01 | buy |
| Davidson Capital Management Inc. | 33 | 49 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 26 | +2 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,201 | 7,200 | -1 | 0.03 | 0.03 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,287 | 2,269 | -18 | 0.01 | 0.01 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 50 | 4 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 3,690 | 3,601 | -89 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,784 | 1,673 | -111 | 0.05 | 0.04 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,580 | 2,444 | -136 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,044 | 2,854 | -190 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,513 | 5,221 | -292 | 0.02 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,994 | 33,534 | -460 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,238 | 14,738 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,331 | 10,790 | -541 | 0.02 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,799 | 16,201 | -598 | 0.04 | 0.03 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 14,805 | 14,147 | -658 | 0.37 | 0.28 | -0.09 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,801 | 2,049 | -752 | 0.02 | 0.01 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 3,687 | 2,828 | -859 | 0.01 | 0.01 | -0.00 | sell |
| North Growth Management Ltd. | 70,000 | 69,000 | -1,000 | 1.62 | 1.35 | -0.28 | sell |