| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 106,400 | 1,188,887 | +1,082,487 | 0.14 | 0.96 | +0.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,098 | 336,771 | +182,673 | 0.15 | 0.26 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 168,162 | 322,062 | +153,900 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,906 | 86,760 | +61,854 | 0.23 | 0.30 | +0.07 | buy |
| Spyglass Capital Management LLC | 313,922 | 371,365 | +57,443 | 5.42 | 3.67 | -1.76 | buy |
| ARMISTICE CAPITAL, LLC | 128,583 | 178,047 | +49,464 | 0.56 | 0.40 | -0.16 | buy |
| Holocene Advisors, LP | 13,646 | 32,480 | +18,834 | 0.01 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 11,361 | 22,062 | +10,701 | 0.05 | 0.04 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,900 | 24,000 | +9,100 | 1.88 | 1.76 | -0.12 | buy |
| Quantitative Investment Management, LLC | 2,129 | 10,367 | +8,238 | 0.05 | 0.21 | +0.15 | buy |
| Headlands Technologies LLC | 2,688 | 10,683 | +7,995 | 0.07 | 0.21 | +0.13 | buy |
| Numerai GP LLC | 4,962 | 12,785 | +7,823 | 0.12 | 0.19 | +0.07 | buy |
| MACQUARIE GROUP LTD | 7,127 | 14,233 | +7,106 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 29,554 | 36,509 | +6,955 | 0.02 | 0.01 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,886 | 8,959 | +6,073 | 0.03 | 0.08 | +0.05 | buy |
| Candriam S.C.A. | 19,749 | 24,882 | +5,133 | 0.03 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 9,189 | 12,928 | +3,739 | 0.22 | 0.23 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 949 | 3,089 | +2,140 | 0.01 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,982 | 3,567 | +1,585 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 1,790 | 3,176 | +1,386 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,460 | 3,770 | +1,310 | 0.51 | 0.45 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 352,797 | 354,042 | +1,245 | 1.25 | 0.85 | -0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,475 | 5,369 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,316 | 9,594 | +278 | 0.22 | 0.14 | -0.08 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 1,400 | 1,500 | +100 | 0.35 | 0.25 | -0.10 | buy |
| FNY Investment Advisers, LLC | 922 | 938 | +16 | 0.10 | 0.06 | -0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 10,879 | 10,888 | +9 | 0.48 | 0.31 | -0.17 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,338 | 1,332 | -6 | 22.22 | 14.56 | -7.67 | sell |
| Kovitz Investment Group Partners, LLC | 5,728 | 5,720 | -8 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 8,279 | 8,268 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 45 | 21 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 4,548 | 4,521 | -27 | 0.20 | 0.14 | -0.06 | sell |
| Marquette Asset Management, LLC | 45 | 8 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,367 | 1,307 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 1,563 | 1,392 | -171 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 1,444 | 1,267 | -177 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 4,542 | 4,345 | -197 | 0.23 | 0.14 | -0.09 | sell |
| Mayflower Financial Advisors, LLC | 5,108 | 4,800 | -308 | 0.15 | 0.08 | -0.08 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 23,179 | 22,752 | -427 | 0.38 | 0.24 | -0.13 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 941 | 0 | -941 | 0.02 | 0.01 | -0.01 | sell |
| Family Investment Center, Inc. | 2,500 | 1,289 | -1,211 | 0.12 | 0.04 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 1,380 | 75 | -1,305 | 0.16 | 0.01 | -0.15 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,170 | 1,644 | -1,526 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,373 | 24,689 | -1,684 | 0.41 | 0.29 | -0.12 | sell |
| Maytus Capital Management, LLC | 30,209 | 28,000 | -2,209 | 1.31 | 0.80 | -0.51 | sell |
| Motley Fool Asset Management LLC | 12,895 | 9,415 | -3,480 | 0.14 | 0.07 | -0.07 | sell |
| Roundview Capital LLC | 6,596 | 2,663 | -3,933 | 0.10 | 0.03 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,247 | 2,835 | -4,412 | 0.30 | 0.09 | -0.22 | sell |
| BAILARD, INC. | 8,926 | 3,698 | -5,228 | 0.05 | 0.01 | -0.04 | sell |
| Curi Capital, LLC | 20,646 | 14,966 | -5,680 | 0.09 | 0.04 | -0.05 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,083 | 3,905 | -15,178 | 0.03 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 26,730 | 9,046 | -17,684 | 0.02 | 0.00 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 82,951 | 51,521 | -31,430 | 0.33 | 0.13 | -0.21 | sell |
| Boston Partners | 42,505 | 10,899 | -31,606 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 47,431 | 1,870 | -45,561 | 0.02 | 0.00 | -0.02 | sell |
| Fiera Capital Corp | 207,299 | 128,532 | -78,767 | 0.17 | 0.09 | -0.09 | sell |
| Capital World Investors | 959,849 | 826,051 | -133,798 | 0.03 | 0.02 | -0.01 | sell |