| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 5,628,855 | 11,119,709 | +5,490,854 | 0.36 | 0.52 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 86,959 | 1,164,295 | +1,077,336 | 0.01 | 0.13 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,529,171 | 6,273,209 | +744,038 | 0.50 | 0.48 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 198,671 | 380,269 | +181,598 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 231,910 | 315,262 | +83,352 | 0.17 | 0.17 | -0.00 | buy |
| Voleon Capital Management LP | 1,023,518 | 1,102,679 | +79,161 | 0.50 | 0.36 | -0.14 | buy |
| LaFleur & Godfrey LLC | 68,194 | 111,703 | +43,509 | 0.19 | 0.24 | +0.05 | buy |
| Beech Hill Advisors, Inc. | 40,750 | 78,550 | +37,800 | 0.46 | 0.63 | +0.16 | buy |
| Ruffer LLP | 108,421 | 133,788 | +25,367 | 0.10 | 0.09 | -0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 324,925 | 342,330 | +17,405 | 1.34 | 1.01 | -0.33 | buy |
| Krane Funds Advisors LLC | 40,100 | 57,300 | +17,200 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 316 | 8,750 | +8,434 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,858 | 18,071 | +8,213 | 0.04 | 0.05 | +0.02 | buy |
| Maven Securities LTD | 31,523 | 38,965 | +7,442 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 26,619 | 33,429 | +6,810 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 10,502 | 15,504 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 12,729 | 16,813 | +4,084 | 0.09 | 0.08 | -0.01 | buy |
| Texas Yale Capital Corp. | 134,593 | 137,759 | +3,166 | 0.09 | 0.05 | -0.03 | buy |
| Fulcrum Capital LLC | 72,659 | 75,291 | +2,632 | 0.36 | 0.28 | -0.08 | buy |
| Linden Thomas Advisory Services, LLC | 105,810 | 108,266 | +2,456 | 0.23 | 0.16 | -0.07 | buy |
| Bayesian Capital Management, LP | 21,600 | 23,400 | +1,800 | 0.60 | 0.27 | -0.33 | buy |
| Czech National Bank | 119,919 | 121,541 | +1,622 | 0.02 | 0.01 | -0.01 | buy |
| Motley Fool Asset Management LLC | 14,083 | 15,686 | +1,603 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 17,920 | 18,920 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 7,635 | 8,360 | +725 | 0.01 | 0.00 | -0.01 | buy |
| Founders Capital Management | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 106 | 430 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 56 | 65 | +9 | 0.04 | 0.03 | -0.02 | buy |
| DB Fitzpatrick & Co, Inc | 50 | 55 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 12,290 | 12,291 | +1 | 0.03 | 0.02 | -0.01 | buy |
| WestEnd Advisors, LLC | 15 | 9 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 66 | 60 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 37,352 | 37,332 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 87 | 42 | -45 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 2,400 | 2,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,875 | 5,666 | -209 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 989 | 754 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,743 | 11,483 | -260 | 18.13 | 12.43 | -5.70 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,088 | 13,691 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 26,476 | 25,993 | -483 | 0.01 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,680 | 3,180 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,873 | 11,348 | -525 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,871 | 5,232 | -639 | 0.09 | 0.06 | -0.03 | sell |
| KIECKHEFER GROUP LLC | 58,250 | 57,250 | -1,000 | 0.62 | 0.42 | -0.20 | sell |
| MUFG Securities EMEA plc | 18,051 | 16,713 | -1,338 | 0.01 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 3,880 | 2,000 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 22,320 | 19,798 | -2,522 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 19,397 | 16,344 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 27,023 | 23,966 | -3,057 | 0.16 | 0.11 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 115,000 | 109,300 | -5,700 | 0.01 | 0.01 | -0.01 | sell |
| Congress Park Capital LLC | 24,760 | 16,980 | -7,780 | 0.17 | 0.08 | -0.09 | sell |
| Calamos Advisors LLC | 159,652 | 149,874 | -9,778 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 29,499 | 19,389 | -10,110 | 0.24 | 0.11 | -0.13 | sell |
| Moors & Cabot, Inc. | 51,717 | 41,174 | -10,543 | 0.05 | 0.03 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 217,847 | 207,132 | -10,715 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,971 | 18,792 | -13,179 | 0.04 | 0.02 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 74,469 | 56,812 | -17,657 | 0.00 | 0.00 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 50,752 | 28,402 | -22,350 | 0.68 | 0.27 | -0.41 | sell |
| Crestwood Advisors Group, LLC | 172,477 | 144,690 | -27,787 | 0.07 | 0.04 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,992 | 12,687 | -44,305 | 0.01 | 0.00 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 128,672 | 35,585 | -93,087 | 0.02 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 190,288 | 17,681 | -172,607 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 206,722 | 26,171 | -180,551 | 0.70 | 0.05 | -0.66 | sell |
| AVIVA PLC | 380,824 | 22,625 | -358,199 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,232,605 | 732,455 | -500,150 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 1,309,016 | 89,704 | -1,219,312 | 0.10 | 0.00 | -0.09 | sell |