| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 636,202 | 1,348,622 | +712,420 | 0.32 | 0.56 | +0.24 | buy |
| Interval Partners, LP | 9,058 | 337,381 | +328,323 | 0.05 | 1.28 | +1.23 | buy |
| PointState Capital LP | 997,726 | 1,290,130 | +292,404 | 4.37 | 4.09 | -0.28 | buy |
| E. Ohman J:or Asset Management AB | 6,100 | 295,100 | +289,000 | 0.03 | 1.03 | +1.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,269,081 | 1,466,175 | +197,094 | 0.41 | 0.39 | -0.02 | buy |
| Parsifal Capital Management, LP | 1,010,199 | 1,200,603 | +190,404 | 8.80 | 9.42 | +0.62 | buy |
| Avala Global LP | 1,035,959 | 1,202,616 | +166,657 | 14.18 | 10.79 | -3.38 | buy |
| Douglas Lane & Associates, LLC | 231,708 | 341,501 | +109,793 | 0.43 | 0.53 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 157,781 | 252,281 | +94,500 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 441,704 | 519,118 | +77,414 | 0.39 | 0.33 | -0.06 | buy |
| Candlestick Capital Management LP | 590,000 | 650,000 | +60,000 | 2.29 | 2.39 | +0.10 | buy |
| VeriStar Capital Management LP | 56,300 | 109,300 | +53,000 | 5.41 | 8.61 | +3.21 | buy |
| NATIXIS | 6,132 | 49,579 | +43,447 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 50,137 | 85,789 | +35,652 | 0.28 | 0.37 | +0.08 | buy |
| RIPOSTE CAPITAL LLC | 65,000 | 100,000 | +35,000 | 3.14 | 4.25 | +1.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 285,000 | 320,000 | +35,000 | 1.15 | 1.12 | -0.03 | buy |
| Candriam S.C.A. | 162,145 | 192,835 | +30,690 | 0.13 | 0.13 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 94,296 | 122,211 | +27,915 | 2.88 | 3.15 | +0.27 | buy |
| AVIVA PLC | 115,215 | 141,874 | +26,659 | 0.05 | 0.06 | +0.00 | buy |
| Anomaly Capital Management, LP | 1,880,566 | 1,906,778 | +26,212 | 8.34 | 8.06 | -0.28 | buy |
| NAVELLIER & ASSOCIATES INC | 47,948 | 71,760 | +23,812 | 1.07 | 1.14 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,500 | 60,321 | +22,821 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 104,300 | 126,800 | +22,500 | 0.24 | 0.28 | +0.04 | buy |
| ING GROEP NV | 40,084 | 62,274 | +22,190 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 20,500 | +19,500 | 0.07 | 1.33 | +1.26 | buy |
| CIBC WORLD MARKETS CORP | 17,078 | 35,462 | +18,384 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 270,753 | 285,257 | +14,504 | 0.05 | 0.04 | -0.01 | buy |
| Channing Capital Management, LLC | 70,366 | 83,408 | +13,042 | 0.25 | 0.25 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,068 | 186,832 | +12,764 | 0.56 | 0.52 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,376 | 86,016 | +12,640 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 30,831 | 43,010 | +12,179 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 36,245 | 48,241 | +11,996 | 0.20 | 0.23 | +0.03 | buy |
| Asset Management One Co., Ltd. | 60,969 | 72,830 | +11,861 | 0.03 | 0.03 | +0.00 | buy |
| Apella Capital, LLC | 8,043 | 17,903 | +9,860 | 0.07 | 0.12 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 3,365 | 12,758 | +9,393 | 0.05 | 0.12 | +0.07 | buy |
| Clearbridge Investments, LLC | 6,420 | 15,596 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 8,500 | 17,400 | +8,900 | 0.25 | 0.40 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,135 | 83,635 | +8,500 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 17,248 | 25,482 | +8,234 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,426 | 90,729 | +7,303 | 0.10 | 0.10 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,208 | 11,786 | +6,578 | 0.07 | 0.15 | +0.09 | buy |
| First National Advisers, LLC | 9,439 | 15,546 | +6,107 | 1.00 | 0.64 | -0.36 | buy |
| DnB Asset Management AS | 29,737 | 35,707 | +5,970 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,100 | 12,000 | +5,900 | 0.50 | 0.21 | -0.29 | buy |
| Summit Global Investments | 136,286 | 141,613 | +5,327 | 1.04 | 0.87 | -0.17 | buy |
| OSTRUM ASSET MANAGEMENT | 10,243 | 15,259 | +5,016 | 0.10 | 0.13 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,355 | 23,255 | +4,900 | 0.08 | 0.08 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,054 | 130,150 | +4,096 | 0.39 | 0.36 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,900 | 7,880 | +3,980 | 0.04 | 0.06 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 34,391 | 38,346 | +3,955 | 1.43 | 1.20 | -0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,306 | 32,806 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,700 | 26,800 | +3,100 | 0.03 | 0.03 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 101,011 | 104,097 | +3,086 | 0.49 | 0.41 | -0.08 | buy |
| Achmea Investment Management B.V. | 232 | 3,254 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 22,124 | 25,079 | +2,955 | 0.31 | 0.30 | -0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 12,170 | 14,758 | +2,588 | 1.02 | 1.06 | +0.04 | buy |
| WealthPLAN Partners, LLC | 2,170 | 4,586 | +2,416 | 0.04 | 0.05 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 20,379 | 22,779 | +2,400 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 2,626 | 4,919 | +2,293 | 0.16 | 0.32 | +0.16 | buy |
| V-Square Quantitative Management LLC | 877 | 2,945 | +2,068 | 0.07 | 0.12 | +0.05 | buy |
| Advisors Preferred, LLC | 4,330 | 6,387 | +2,057 | 0.12 | 0.19 | +0.07 | buy |
| Metis Global Partners, LLC | 5,931 | 7,607 | +1,676 | 0.04 | 0.03 | -0.00 | buy |
| Camarda Financial Advisors, LLC | 13,528 | 15,130 | +1,602 | 0.78 | 0.90 | +0.13 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 28,052 | 29,404 | +1,352 | 0.42 | 0.39 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,104 | 5,455 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| Rice Partnership, LLC | 16,955 | 18,130 | +1,175 | 0.53 | 0.47 | -0.06 | buy |
| Cavalier Investments, LLC | 27,281 | 28,294 | +1,013 | 1.14 | 1.02 | -0.12 | buy |
| IEQ CAPITAL, LLC | 4,248 | 5,071 | +823 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 356,937 | 357,741 | +804 | 2.50 | 2.17 | -0.34 | buy |
| Trust Co | 359 | 1,145 | +786 | 0.01 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,930 | 2,650 | +720 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 16,017 | 16,670 | +653 | 0.38 | 0.45 | +0.07 | buy |
| EP Wealth Advisors, LLC | 2,150 | 2,802 | +652 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 4,315 | 4,956 | +641 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,695 | 3,332 | +637 | 0.11 | 0.13 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,990 | 7,590 | +600 | 0.04 | 0.03 | -0.01 | buy |
| Portside Wealth Group, LLC | 2,934 | 3,496 | +562 | 0.06 | 0.06 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 22,014 | 22,556 | +542 | 1.53 | 1.29 | -0.25 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,012 | 2,541 | +529 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,373 | 15,884 | +511 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 4,332 | 4,817 | +485 | 0.04 | 0.03 | -0.01 | buy |
| West Tower Group, LLC | 471 | 945 | +474 | 0.04 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 3,157 | 3,623 | +466 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,736 | 50,192 | +456 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,919 | 2,357 | +438 | 0.16 | 0.17 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,717 | 15,134 | +417 | 0.04 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,223 | 4,626 | +403 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 5,020 | 5,362 | +342 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 13,642 | 13,946 | +304 | 0.10 | 0.09 | -0.01 | buy |
| Bridgewater Associates, LP | 493,299 | 493,597 | +298 | 0.35 | 0.28 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,508 | 8,752 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Sanders Capital, LLC | 35,370 | 35,570 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,715 | 12,900 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,031 | 12,208 | +177 | 0.04 | 0.03 | -0.01 | buy |
| Purus Wealth Management, LLC | 4,079 | 4,241 | +162 | 0.30 | 0.26 | -0.04 | buy |
| Balefire, LLC | 142 | 303 | +161 | 0.01 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 2,440 | 2,550 | +110 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,135 | 3,235 | +100 | 0.07 | 0.06 | -0.01 | buy |
| Utah Retirement Systems | 24,887 | 24,987 | +100 | 0.04 | 0.03 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,889 | 3,964 | +75 | 0.20 | 0.16 | -0.04 | buy |