| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,555,209 | 2,633,844 | +1,078,635 | 0.37 | 0.53 | +0.16 | buy |
| Permian Investment Partners, LP | 2,106,083 | 2,771,083 | +665,000 | 14.44 | 17.31 | +2.87 | buy |
| Duquesne Family Office LLC | 505,658 | 1,158,535 | +652,877 | 1.07 | 1.92 | +0.85 | buy |
| Alyeska Investment Group, L.P. | 298,718 | 653,650 | +354,932 | 0.12 | 0.24 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,081,394 | 733,948 | +347,446 | 0.08 | 0.05 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,182,625 | 1,527,642 | +345,017 | 1.14 | 1.69 | +0.55 | buy |
| Freshford Capital Management, LLC | 621,810 | 966,610 | +344,800 | 6.09 | 8.71 | +2.62 | buy |
| Qube Research & Technologies Ltd | 545,554 | 857,065 | +311,511 | 0.10 | 0.11 | 0.00 | buy |
| Walleye Capital LLC | 412,503 | 155,690 | +256,813 | 0.48 | 0.16 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,827 | 319,147 | +251,320 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,100 | 286,900 | +200,200 | 0.05 | 0.03 | -0.03 | sell |
| Chescapmanager LLC | 300,213 | 485,633 | +185,420 | 2.25 | 2.62 | +0.37 | buy |
| Huber Capital Management LLC | 384,382 | 567,409 | +183,027 | 5.33 | 7.91 | +2.58 | buy |
| Carlson Capital, L.P. | 164,938 | 291,602 | +126,664 | 0.76 | 1.29 | +0.53 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 253,491 | 370,063 | +116,572 | 1.85 | 2.54 | +0.69 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 138,862 | 34,162 | +104,700 | 0.15 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,426,862 | 1,526,058 | +99,196 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 340,860 | 270,511 | +70,349 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,256 | 2,090,344 | +63,088 | 0.02 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,026,853 | 1,070,101 | +43,248 | 0.70 | 1.14 | +0.44 | buy |
| Ceredex Value Advisors LLC | 280,350 | 323,539 | +43,189 | 0.29 | 0.31 | +0.02 | buy |
| Cresset Asset Management, LLC | 135,511 | 92,506 | +43,005 | 0.06 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 528,944 | 487,830 | +41,114 | 0.06 | 0.04 | 0.00 | sell |
| AREX Capital Management, LP | 55,000 | 95,000 | +40,000 | 2.20 | 7.69 | +5.48 | buy |
| CenterBook Partners LP | 11,621 | 51,347 | +39,726 | 0.09 | 0.35 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 66,462 | 33,182 | +33,280 | 0.05 | 0.02 | 0.00 | sell |
| Philosophy Capital Management LLC | 577,049 | 607,049 | +30,000 | 7.10 | 6.80 | -0.30 | buy |
| STRS OHIO | 89,524 | 116,303 | +26,779 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,907 | 97,441 | +23,534 | 0.04 | 0.04 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 187,375 | 208,175 | +20,800 | 6.27 | 3.59 | -2.68 | buy |
| ROYCE & ASSOCIATES LP | 580,849 | 597,652 | +16,803 | 0.35 | 0.31 | -0.04 | buy |
| Ionic Capital Management LLC | 55,000 | 69,000 | +14,000 | 0.79 | 0.94 | +0.15 | buy |
| Crestline Management, LP | 41,168 | 54,515 | +13,347 | 0.28 | 0.26 | -0.03 | buy |
| AXQ CAPITAL, LP | 24,400 | 35,900 | +11,500 | 0.51 | 0.53 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 25,400 | 36,300 | +10,900 | 0.14 | 0.20 | +0.07 | buy |
| South Street Advisors LLC | 218,579 | 227,583 | +9,004 | 2.59 | 2.36 | -0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,686 | 142,960 | +7,726 | 0.01 | 0.01 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 20,691 | 26,670 | +5,979 | 0.50 | 0.55 | +0.04 | buy |
| RHUMBLINE ADVISERS | 396,481 | 391,564 | +4,917 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 80,944 | 76,213 | +4,731 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 49,359 | 53,827 | +4,468 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,118 | 31,211 | +4,093 | 0.03 | 0.03 | 0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 13,500 | +3,500 | 0.20 | 0.24 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,525 | 9,925 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,232 | 116,624 | +3,392 | 0.07 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,859 | 30,159 | +3,300 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 4,123 | 7,198 | +3,075 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,978 | 9,220 | +2,758 | 0.03 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,080 | 14,766 | +2,686 | 0.05 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 3,947 | 6,566 | +2,619 | 0.08 | 0.06 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,013 | 83,488 | +2,475 | 0.43 | 0.40 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,321 | 29,790 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 499,936 | 497,621 | +2,315 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 5,204 | 6,919 | +1,715 | 0.04 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 73,825 | 75,325 | +1,500 | 0.12 | 0.10 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 26,887 | 25,485 | +1,402 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,094 | 56,050 | +956 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,199 | 57,635 | +564 | 0.05 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,634 | 4,038 | +404 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,488 | 7,816 | +328 | 0.16 | 0.15 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,180 | 37,473 | +293 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,211 | 32,411 | +200 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,838 | 37,984 | +146 | 0.03 | 0.04 | 0.00 | buy |
| Prosperity Financial Group, Inc. | 4,254 | 4,399 | +145 | 0.21 | 0.17 | -0.04 | buy |
| Harbour Capital Advisors, LLC | 53,760 | 53,870 | +110 | 0.95 | 0.81 | -0.14 | buy |
| JANUS HENDERSON GROUP PLC | 63,501 | 63,405 | +96 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,387 | 5,338 | +49 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 24,256 | 24,300 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,400 | 59,360 | +40 | 0.02 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 58 | 54 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 298 | 294 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Level Financial Advisors | 210 | 211 | +1 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 13,587 | 13,559 | -28 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,427 | 11,327 | -100 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,020 | 2,910 | -110 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,258 | 29,809 | -449 | 0.08 | 0.06 | -0.01 | sell |
| CW Advisors, LLC | 32,672 | 32,178 | -494 | 0.04 | 0.03 | -0.01 | sell |
| American Trust | 8,329 | 7,790 | -539 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,497 | 5,907 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 57,676 | 56,874 | -802 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,130 | 227 | -903 | 0.03 | 0.01 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 56,785 | 55,787 | -998 | 0.04 | 0.03 | -0.01 | sell |
| BFSG, LLC | 135,701 | 133,934 | -1,767 | 1.30 | 0.11 | -1.19 | sell |
| GREAT LAKES ADVISORS, LLC | 8,896 | 5,870 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 25,681 | 21,770 | -3,911 | 0.62 | 0.46 | -0.16 | sell |
| Retirement Systems of Alabama | 192,373 | 187,686 | -4,687 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 74,750 | 70,042 | -4,708 | 0.09 | 0.07 | -0.02 | sell |
| West Tower Group, LLC | 16,600 | 11,100 | -5,500 | 0.52 | 1.25 | +0.73 | sell |
| OSSIAM | 19,964 | 11,728 | -8,236 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,891 | 13,882 | -9,009 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,069 | 10,523 | -12,546 | 0.40 | 0.15 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 796,417 | 781,120 | -15,297 | 1.51 | 1.28 | -0.23 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 189,735 | 172,905 | -16,830 | 0.82 | 0.61 | -0.21 | sell |
| Pembroke Management, LTD | 153,444 | 136,488 | -16,956 | 1.23 | 0.94 | -0.30 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 363,279 | 338,249 | -25,030 | 0.16 | 0.13 | -0.03 | sell |
| Swiss National Bank | 298,341 | 265,841 | -32,500 | 0.01 | 0.01 | -0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 71,176 | 36,973 | -34,203 | 2.76 | 0.48 | -2.28 | sell |
| Cove Street Capital, LLC | 210,943 | 176,118 | -34,825 | 4.29 | 2.99 | -1.30 | sell |
| Concentric Capital Strategies, LP | 78,184 | 39,944 | -38,240 | 0.52 | 0.29 | -0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,648 | 250,011 | -42,637 | 0.51 | 0.42 | -0.10 | sell |