| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 19,350 | 50,000 | +30,650 | 0.65 | 1.68 | +1.03 | buy |
| COATUE MANAGEMENT LLC | 321,575 | 340,844 | +19,269 | 2.02 | 2.39 | +0.36 | buy |
| Interval Partners, LP | 1,700 | 11,843 | +10,143 | 0.11 | 0.67 | +0.56 | buy |
| Egerton Capital (UK) LLP | 329,701 | 339,721 | +10,020 | 4.36 | 5.44 | +1.08 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 10,188 | 19,799 | +9,611 | 1.10 | 2.30 | +1.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 8,001 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,366 | 7,287 | +3,921 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 28,500 | 32,175 | +3,675 | 0.13 | 0.17 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,449 | 11,060 | +3,611 | 0.23 | 0.35 | +0.13 | buy |
| Ceredex Value Advisors LLC | 44,525 | 48,000 | +3,475 | 0.92 | 1.17 | +0.25 | buy |
| Strategic Global Advisors, LLC | 1,882 | 4,965 | +3,083 | 0.37 | 1.14 | +0.77 | buy |
| RIPOSTE CAPITAL LLC | 5,000 | 8,000 | +3,000 | 2.70 | 5.07 | +2.37 | buy |
| FIRST CITIZENS BANK & TRUST CO | 106,195 | 109,113 | +2,918 | 2.51 | 2.93 | +0.43 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 5,015 | 7,296 | +2,281 | 0.09 | 0.16 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 780 | 2,851 | +2,071 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 226 | 1,932 | +1,706 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 1,600 | 2,700 | +1,100 | 0.91 | 2.03 | +1.12 | buy |
| Hiddenite Capital Partners LP | 1,000 | 2,015 | +1,015 | 1.65 | 3.87 | +2.22 | buy |
| Andra AP-fonden | 2,600 | 3,600 | +1,000 | 0.08 | 0.29 | +0.21 | buy |
| Korea Investment CORP | 1,831 | 2,703 | +872 | 0.01 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 983 | 1,802 | +819 | 0.76 | 1.17 | +0.41 | buy |
| Amitell Capital Pte Ltd | 1,621 | 2,371 | +750 | 1.67 | 3.18 | +1.51 | buy |
| Forvis Mazars Wealth Advisors, LLC | 707 | 1,134 | +427 | 0.03 | 0.05 | +0.02 | buy |
| Smith Salley Wealth Management | 358 | 762 | +404 | 0.03 | 0.08 | +0.04 | buy |
| Inspire Investing, LLC | 2,332 | 2,707 | +375 | 0.36 | 0.48 | +0.11 | buy |
| Bronte Capital Management Pty Ltd. | 25,896 | 26,247 | +351 | 3.21 | 3.65 | +0.44 | buy |
| SELDON CAPITAL LP | 1,434 | 1,778 | +344 | 1.97 | 2.28 | +0.31 | buy |
| HighVista Strategies LLC | 661 | 961 | +300 | 0.39 | 0.61 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,207 | 1,409 | +202 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 388 | 544 | +156 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 2,118 | 2,260 | +142 | 0.04 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 191 | 326 | +135 | 0.13 | 0.26 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76 | 157 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 162 | 220 | +58 | 0.05 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 603 | 660 | +57 | 0.11 | 0.17 | +0.06 | buy |
| Swedbank AB | 223 | 279 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 29,046 | 29,088 | +42 | 6.01 | 6.30 | +0.29 | buy |
| Vinva Investment Management Ltd | 217 | 258 | +41 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,128 | 1,168 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 191 | 228 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Triangle Securities Wealth Management | 214 | 241 | +27 | 0.09 | 0.12 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | 2,041 | +24 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 563 | 586 | +23 | 0.19 | 0.33 | +0.14 | buy |
| JT Stratford LLC | 267 | 289 | +22 | 0.09 | 0.10 | +0.01 | buy |
| Verdence Capital Advisors LLC | 160 | 182 | +22 | 0.02 | 0.03 | +0.00 | buy |
| Private Capital Advisors, Inc. | 419 | 439 | +20 | 0.09 | 0.09 | +0.01 | buy |
| Metis Global Partners, LLC | 156 | 174 | +18 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 167 | 181 | +14 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,266 | 4,276 | +10 | 0.02 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 968 | 975 | +7 | 0.39 | 0.48 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 528 | 532 | +4 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 234 | 237 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 187 | 189 | +2 | 0.02 | 0.02 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 203 | 205 | +2 | 0.06 | 0.07 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 456 | 458 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Balentine LLC | 182 | 183 | +1 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 276 | 277 | +1 | 0.16 | 0.20 | +0.03 | buy |
| GeoWealth Management, LLC | 46 | 44 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Marquette Asset Management, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 206 | 204 | -2 | 0.03 | 0.03 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 358 | 355 | -3 | 0.07 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 877 | 874 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 3,400 | 3,396 | -4 | 0.20 | 0.22 | +0.02 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 525 | 520 | -5 | 0.26 | 0.29 | +0.03 | sell |
| Estate Counselors, LLC | 965 | 960 | -5 | 0.16 | 0.18 | +0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 184 | 174 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 9,380 | 9,370 | -10 | 1.62 | 1.56 | -0.06 | sell |
| Bleakley Financial Group, LLC | 186 | 174 | -12 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 448 | 435 | -13 | 0.01 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 190 | 177 | -13 | 0.00 | 0.00 | +0.00 | sell |
| First Bank & Trust | 224 | 210 | -14 | 0.07 | 0.08 | +0.00 | sell |
| Cook Wealth, LLC | 895 | 881 | -14 | 0.98 | 0.96 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 185 | 170 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 301 | 283 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Achmea Investment Management B.V. | 341 | 319 | -22 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 312 | 285 | -27 | 0.01 | 0.01 | -0.00 | sell |
| MAYPORT, LLC | 859 | 823 | -36 | 0.62 | 0.62 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 1,363 | 1,325 | -38 | 0.41 | 0.41 | +0.00 | sell |
| CONNABLE OFFICE INC | 279 | 232 | -47 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 329 | 280 | -49 | 0.04 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 850 | 800 | -50 | 0.08 | 0.08 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,760 | 3,710 | -50 | 0.50 | 0.56 | +0.06 | sell |
| American Trust | 241 | 191 | -50 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 395 | 339 | -56 | 0.03 | 0.03 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 708 | 649 | -59 | 0.03 | 0.08 | +0.05 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,115 | 3,015 | -100 | 0.05 | 0.06 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,002 | 3,900 | -102 | 0.75 | 0.82 | +0.07 | sell |
| Gulf International Bank (UK) Ltd | 1,082 | 976 | -106 | 0.03 | 0.04 | +0.00 | sell |
| PRUDENTIAL PLC | 948 | 842 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 2,082 | 1,965 | -117 | 0.04 | 0.04 | +0.00 | sell |
| Summit X, LLC | 1,279 | 1,144 | -135 | 0.40 | 0.50 | +0.10 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,280 | 7,140 | -140 | 3.01 | 3.11 | +0.10 | sell |
| Kapitalo Investimentos Ltda | 355 | 157 | -198 | 0.08 | 0.03 | -0.06 | sell |
| Huber Capital Management LLC | 6,318 | 6,118 | -200 | 1.95 | 1.99 | +0.04 | sell |
| ARMOR ADVISORS, L.L.C. | 5,700 | 5,500 | -200 | 7.13 | 7.54 | +0.41 | sell |
| PMC FIG Opportunities LLC | 700 | 500 | -200 | 5.06 | 2.48 | -2.57 | sell |
| Headlands Technologies LLC | 258 | 53 | -205 | 0.11 | 0.04 | -0.07 | sell |
| TOBAM | 12,480 | 12,228 | -252 | 1.21 | 1.35 | +0.15 | sell |
| Magnetar Financial LLC | 734 | 472 | -262 | 0.02 | 0.02 | -0.00 | sell |