| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 1,485,587 | 2,106,083 | +620,496 | 13.25 | 17.18 | +3.94 | buy |
| Qube Research & Technologies Ltd | 122,698 | 545,554 | +422,856 | 0.03 | 0.10 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 1,203,207 | 1,555,209 | +352,002 | 0.32 | 0.37 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,098,853 | 1,426,862 | +328,009 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 312,551 | 528,944 | +216,393 | 0.04 | 0.06 | 0.00 | buy |
| Cartenna Capital, LP | 620,000 | 820,000 | +200,000 | 5.74 | 7.05 | +1.31 | buy |
| PointState Capital LP | 528,656 | 708,487 | +179,831 | 1.31 | 1.43 | +0.12 | buy |
| Atika Capital Management LLC | 61,000 | 230,000 | +169,000 | 0.50 | 1.93 | +1.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,503 | 330,437 | +161,934 | 0.03 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,658 | 340,860 | +113,202 | 0.02 | 0.02 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 356,163 | 253,491 | +102,672 | 3.23 | 1.95 | 0.00 | sell |
| Chescapmanager LLC | 207,174 | 300,213 | +93,039 | 3.23 | 4.33 | +1.10 | buy |
| Walleye Capital LLC | 331,178 | 412,503 | +81,325 | 0.46 | 0.48 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 389,558 | 462,799 | +73,241 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 28,684 | 89,524 | +60,840 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,296,386 | 1,351,740 | +55,354 | 0.03 | 0.03 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 134,250 | 187,375 | +53,125 | 9.32 | 10.20 | +0.88 | buy |
| Ceredex Value Advisors LLC | 229,650 | 280,350 | +50,700 | 0.24 | 0.29 | +0.05 | buy |
| DUALITY ADVISERS, LP | 7,168 | 57,219 | +50,051 | 0.06 | 0.41 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 83,600 | 133,600 | +50,000 | 0.11 | 0.19 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 89,788 | 138,862 | +49,074 | 0.11 | 0.15 | 0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 23,459 | 71,176 | +47,717 | 0.90 | 2.76 | +1.86 | buy |
| Cresset Asset Management, LLC | 89,203 | 135,511 | +46,308 | 0.04 | 0.06 | 0.00 | buy |
| Ionic Capital Management LLC | 14,000 | 55,000 | +41,000 | 0.37 | 1.27 | +0.90 | buy |
| ExodusPoint Capital Management, LP | 26,800 | 66,462 | +39,662 | 0.02 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,606 | 27,321 | +38,285 | 0.04 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,989,695 | 2,027,256 | +37,561 | 0.02 | 0.02 | 0.00 | buy |
| Hudson Way Capital Management LLC | 858,756 | 894,102 | +35,346 | 10.48 | 10.37 | -0.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 235,000 | +35,000 | 2.27 | 2.53 | +0.26 | buy |
| AXQ CAPITAL, LP | 3,100 | 24,400 | +21,300 | 0.25 | 0.51 | +0.26 | buy |
| Concentric Capital Strategies, LP | 60,311 | 78,184 | +17,873 | 0.84 | 0.52 | -0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 347,739 | 363,279 | +15,540 | 0.16 | 0.16 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,409 | 73,907 | +15,498 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,939 | 150,686 | +15,253 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 43,489 | 57,676 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,616 | 22,891 | +13,275 | 0.01 | 0.02 | +0.01 | buy |
| BFSG, LLC | 122,541 | 135,701 | +13,160 | 1.36 | 1.30 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,812 | 499,936 | +11,876 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 65,378 | 74,750 | +9,372 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,400 | 17,200 | +8,800 | 0.07 | 0.10 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 181,280 | 189,735 | +8,455 | 0.78 | 0.82 | +0.04 | buy |
| RHUMBLINE ADVISERS | 403,901 | 396,481 | +7,420 | 0.03 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 31,067 | 37,211 | +6,144 | 0.18 | 0.17 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,197 | 55,094 | +6,103 | 0.02 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,073 | 23,069 | +5,996 | 0.31 | 0.40 | +0.09 | buy |
| Dorsey Wright & Associates | 101,281 | 106,330 | +5,049 | 1.98 | 1.95 | -0.04 | buy |
| AREX Capital Management, LP | 50,000 | 55,000 | +5,000 | 2.41 | 2.20 | -0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,066 | 113,232 | +4,834 | 0.07 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,748 | 157,194 | +4,446 | 0.15 | 0.14 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,929 | 58,199 | +3,730 | 0.05 | 0.05 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 20,476 | 23,828 | +3,352 | 0.09 | 0.12 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 23,815 | 27,118 | +3,303 | 0.03 | 0.03 | 0.00 | buy |
| CW Advisors, LLC | 29,439 | 32,672 | +3,233 | 0.04 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 9,769 | 12,945 | +3,176 | 0.34 | 0.23 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,902 | 26,859 | +2,957 | 0.01 | 0.01 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 50,900 | 53,760 | +2,860 | 0.99 | 0.95 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 78,196 | 80,944 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 3,400 | 700 | +2,700 | 0.06 | 0.01 | 0.00 | sell |
| South Street Advisors LLC | 216,253 | 218,579 | +2,326 | 2.79 | 2.59 | -0.20 | buy |
| SYNOVUS FINANCIAL CORP | 22,062 | 24,256 | +2,194 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 7,106 | 9,126 | +2,020 | 0.35 | 0.28 | -0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 63,276 | 65,241 | +1,965 | 0.37 | 0.35 | -0.02 | buy |
| Swiss National Bank | 296,841 | 298,341 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,596 | 5,387 | +1,209 | 0.01 | 0.00 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 193,334 | 194,417 | +1,083 | 0.77 | 0.75 | -0.02 | buy |
| United Asset Strategies, Inc. | 21,324 | 22,405 | +1,081 | 0.17 | 0.17 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,991 | 35,001 | +1,010 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,201 | 2,128 | +927 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,792 | 26,887 | +905 | 0.02 | 0.02 | 0.00 | sell |
| Shilanski & Associates, Inc. | 24,829 | 25,681 | +852 | 0.65 | 0.62 | -0.04 | buy |
| State of Alaska, Department of Revenue | 16,820 | 16,035 | +785 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 7,929 | 7,286 | +643 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,172 | 3,788 | +616 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,100 | 15,700 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,948 | 7,488 | +540 | 0.17 | 0.16 | -0.00 | buy |
| Inspire Investing, LLC | 4,822 | 5,204 | +382 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,100 | 59,400 | +300 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 48 | 298 | +250 | 0.00 | 0.01 | 0.00 | buy |
| Pembroke Management, LTD | 153,200 | 153,444 | +244 | 1.07 | 1.23 | +0.16 | buy |
| Prosperity Financial Group, Inc. | 4,039 | 4,254 | +215 | 0.23 | 0.21 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 12,187 | 11,978 | +209 | 0.03 | 0.03 | 0.00 | sell |
| CenterBook Partners LP | 11,466 | 11,621 | +155 | 0.09 | 0.09 | -0.01 | buy |
| GODSEY & GIBB, INC | 107 | 262 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,427 | 9,568 | +141 | 0.02 | 0.02 | 0.00 | buy |
| RPg Family Wealth Advisory, LLC | 20,645 | 20,691 | +46 | 0.54 | 0.50 | -0.04 | buy |
| CI INVESTMENTS INC. | 1,371 | 1,396 | +25 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,508 | 63,501 | +7 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 58 | +4 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 3,980 | 3,982 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 56,784 | 56,785 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Balefire, LLC | 411 | 298 | -113 | 0.01 | 0.01 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 4,255 | 4,133 | -122 | 0.06 | 0.06 | +0.00 | sell |
| West Tower Group, LLC | 16,724 | 16,600 | -124 | 0.78 | 0.52 | -0.26 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,681 | 5,503 | -178 | 0.05 | 0.04 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,446 | 37,180 | -266 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 4,259 | 3,634 | -625 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,090 | 11,427 | -663 | 0.02 | 0.02 | -0.00 | sell |
| ADVISORY RESEARCH INC | 5,783 | 4,643 | -1,140 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,411 | 32,211 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 32,680 | 30,610 | -2,070 | 1.45 | 1.30 | -0.16 | sell |