| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 560,500 | 1,193,307 | +632,807 | 0.48 | 0.62 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 127,499 | 497,362 | +369,863 | 0.97 | 2.57 | +1.60 | buy |
| Voleon Capital Management LP | 31,451 | 137,050 | +105,599 | 0.12 | 0.29 | +0.17 | buy |
| Edgestream Partners, L.P. | 8,488 | 60,827 | +52,339 | 0.04 | 0.20 | +0.15 | buy |
| Proem Advisors LLC | 16,250 | 68,450 | +52,200 | 0.97 | 2.23 | +1.26 | buy |
| CAXTON ASSOCIATES LLP | 1,407 | 36,948 | +35,541 | 0.00 | 0.08 | +0.08 | buy |
| X-Square Capital, LLC | 23,686 | 43,186 | +19,500 | 1.36 | 1.43 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 4,861,445 | 4,875,810 | +14,365 | 0.71 | 0.49 | -0.22 | buy |
| Headlands Technologies LLC | 13,076 | 26,256 | +13,180 | 0.19 | 0.29 | +0.10 | buy |
| Krane Funds Advisors LLC | 5,811 | 15,427 | +9,616 | 0.03 | 0.06 | +0.03 | buy |
| SummitTX Capital, L.P. | 3,149 | 12,173 | +9,024 | 0.02 | 0.04 | +0.02 | buy |
| Lingotto Investment Management LLP | 33,563 | 40,045 | +6,482 | 0.10 | 0.08 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 10,500 | +6,300 | 0.18 | 0.22 | +0.05 | buy |
| SteelPeak Wealth, LLC | 18,002 | 24,002 | +6,000 | 0.10 | 0.07 | -0.03 | buy |
| South Dakota Investment Council | 9,740 | 15,708 | +5,968 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 1,726 | 7,217 | +5,491 | 0.03 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,805 | 41,171 | +5,366 | 0.02 | 0.02 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 11,796 | 14,443 | +2,647 | 0.07 | 0.05 | -0.02 | buy |
| AVIVA PLC | 2,686 | 4,386 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 8,033 | 9,673 | +1,640 | 0.14 | 0.10 | -0.04 | buy |
| Retirement Systems of Alabama | 48,023 | 49,055 | +1,032 | 0.03 | 0.02 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 971 | 1,992 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 1,972 | 2,635 | +663 | 0.15 | 0.11 | -0.04 | buy |
| CIM, LLC | 4,390 | 4,838 | +448 | 0.10 | 0.07 | -0.03 | buy |
| Employees Retirement System of Texas | 12,921 | 13,177 | +256 | 0.02 | 0.01 | -0.01 | buy |
| Empire Life Investments Inc. | 4,697 | 4,913 | +216 | 0.05 | 0.03 | -0.02 | buy |
| Rathbones Group PLC | 7,249 | 7,460 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 225 | 340 | +115 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,953 | 8,965 | +12 | 0.02 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 3 | 5 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 51 | 3 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 2,515 | 2,454 | -61 | 0.40 | 0.24 | -0.17 | sell |
| INVESTMENT HOUSE LLC | 18,038 | 17,719 | -319 | 0.15 | 0.09 | -0.06 | sell |
| SQUARE PEG CAPITAL PTY LTD | 41,924 | 41,288 | -636 | 7.36 | 5.41 | -1.95 | sell |
| Mount Lucas Management LP | 1,226 | 570 | -656 | 0.10 | 0.02 | -0.07 | sell |
| Blueshift Asset Management, LLC | 8,287 | 6,799 | -1,488 | 0.42 | 0.20 | -0.22 | sell |
| Lazard Freres Gestion S.A.S. | 12,000 | 10,230 | -1,770 | 0.04 | 0.02 | -0.02 | sell |
| CI INVESTMENTS INC. | 64,996 | 62,583 | -2,413 | 0.05 | 0.03 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,381 | 5,445 | -15,936 | 0.25 | 0.03 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,515 | 35 | -129,480 | 0.70 | 0.00 | -0.70 | sell |
| Capital International Investors | 308,605 | 149,640 | -158,965 | 0.01 | 0.00 | -0.01 | sell |
| Altshuler Shaham Ltd | 243,330 | 9,811 | -233,519 | 0.65 | 0.02 | -0.63 | sell |
| Whale Rock Capital Management LLC | 876,646 | 471,764 | -404,882 | 1.97 | 0.60 | -1.37 | sell |