| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 175,827 | 1,096,011 | +920,184 | 0.06 | 0.33 | +0.27 | buy |
| Polar Capital Holdings Plc | 723,238 | 1,633,082 | +909,844 | 0.31 | 0.87 | +0.56 | buy |
| Artisan Partners Limited Partnership | 780,884 | 1,452,008 | +671,124 | 0.10 | 0.21 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 445,929 | 1,040,490 | +594,561 | 0.01 | 0.03 | +0.02 | buy |
| Sachem Head Capital Management LP | 823,500 | 1,131,500 | +308,000 | 3.84 | 5.91 | +2.06 | buy |
| Neuberger Berman Group LLC | 936,560 | 1,233,055 | +296,495 | 0.07 | 0.09 | +0.03 | buy |
| NORGES BANK | 1,232,145 | 1,528,237 | +296,092 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 20,217 | 284,642 | +264,425 | 0.08 | 1.22 | +1.14 | buy |
| NORTHERN TRUST CORP | 1,054,158 | 1,305,065 | +250,907 | 0.02 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 407,688 | 621,926 | +214,238 | 0.59 | 0.59 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,739 | 509,115 | +210,376 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 357,364 | 555,390 | +198,026 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,359,303 | 4,509,852 | +150,549 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 235,496 | 381,977 | +146,481 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 557,396 | 673,666 | +116,270 | 0.08 | 0.11 | +0.03 | buy |
| Tidal Investments LLC | 32,193 | 110,077 | +77,884 | 0.03 | 0.09 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 111,538 | 184,838 | +73,300 | 0.21 | 0.21 | -0.00 | buy |
| SORA INVESTORS LLC | 110,000 | 183,186 | +73,186 | 1.71 | 1.93 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 290,000 | 359,500 | +69,500 | 0.08 | 0.11 | +0.03 | buy |
| Penserra Capital Management LLC | 59,350 | 111,668 | +52,318 | 0.11 | 0.19 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,660 | 355,734 | +49,074 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,752 | 69,969 | +43,217 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,838 | 1,059,888 | +38,050 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 247,511 | 285,320 | +37,809 | 0.19 | 0.18 | -0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 45,000 | +35,000 | 0.10 | 0.53 | +0.43 | buy |
| Graham Capital Management, L.P. | 77,740 | 101,120 | +23,380 | 0.23 | 0.30 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 45,679 | 61,506 | +15,827 | 0.11 | 0.14 | +0.02 | buy |
| ALGERT GLOBAL LLC | 37,426 | 52,546 | +15,120 | 0.09 | 0.12 | +0.03 | buy |
| Crestline Management, LP | 202,889 | 215,462 | +12,573 | 0.94 | 0.68 | -0.26 | buy |
| PineBridge Investments, L.P. | 26,709 | 38,113 | +11,404 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 37,382 | 45,605 | +8,223 | 0.50 | 0.61 | +0.12 | buy |
| MetLife Investment Management, LLC | 78,862 | 86,659 | +7,797 | 0.04 | 0.05 | +0.00 | buy |
| GENDELL JEFFREY L | 34,915 | 41,350 | +6,435 | 0.10 | 0.12 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,619 | 152,868 | +6,249 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,059 | 39,303 | +6,244 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 297,666 | 303,766 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 255,534 | 260,799 | +5,265 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 24,887 | 29,890 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 4,170 | 8,979 | +4,809 | 0.07 | 0.24 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 3,481 | 7,900 | +4,419 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 770 | 4,733 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,701 | 101,631 | +3,930 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,152 | 9,049 | +3,897 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,884 | 8,755 | +3,871 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,349 | 31,064 | +2,715 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 67,186 | 69,786 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,030 | 6,146 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 19,634 | 21,653 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,934 | 4,839 | +1,905 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,950 | 121,835 | +1,885 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 186,223 | 188,058 | +1,835 | 0.06 | 0.07 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 3,965 | 5,595 | +1,630 | 0.11 | 0.16 | +0.05 | buy |
| Highview Capital Management LLC/DE/ | 26,968 | 28,553 | +1,585 | 0.97 | 1.04 | +0.06 | buy |
| DAVENPORT & Co LLC | 66,293 | 67,864 | +1,571 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 21,067 | 22,531 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,388 | 14,658 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 24,506 | 25,551 | +1,045 | 0.56 | 0.61 | +0.05 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,902 | 4,907 | +1,005 | 0.15 | 0.21 | +0.06 | buy |
| XPONANCE, INC. | 15,751 | 16,683 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 43,900 | 44,811 | +911 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 3,955 | 4,755 | +800 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 167,093 | 167,867 | +774 | 1.20 | 1.19 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 1,514 | 2,286 | +772 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,663 | 43,393 | +730 | 0.03 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,108 | 5,786 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,189 | 9,854 | +665 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,292 | 5,934 | +642 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,651 | 353,022 | +629 | 0.02 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,287 | 3,877 | +590 | 0.01 | 0.01 | +0.00 | buy |
| INVESTOR AB | 6,500 | 7,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 2,500 | 2,975 | +475 | 0.05 | 0.06 | +0.02 | buy |
| GAMMA Investing LLC | 2,255 | 2,726 | +471 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,550 | 31,960 | +410 | 0.02 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 247,240 | 247,644 | +404 | 0.56 | 0.60 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,068 | 31,468 | +400 | 0.05 | 0.06 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,500 | 42,900 | +400 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,792 | 34,158 | +366 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,012 | 34,373 | +361 | 0.07 | 0.07 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 32,251 | 32,554 | +303 | 0.25 | 0.29 | +0.04 | buy |
| UMB Bank, n.a. | 431 | 705 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 540 | 803 | +263 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 4,406 | 4,648 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 9,107 | 9,332 | +225 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,096 | 3,309 | +213 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,406 | 36,606 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Black Swift Group, LLC | 20,000 | 20,200 | +200 | 0.39 | 0.41 | +0.01 | buy |
| Roberts Wealth Advisors, LLC | 26,971 | 27,170 | +199 | 0.85 | 0.80 | -0.06 | buy |
| Forza Wealth Management, LLC | 2,263 | 2,461 | +198 | 0.09 | 0.11 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,281 | 4,465 | +184 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,016 | 2,190 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 179,920 | 180,080 | +160 | 0.06 | 0.06 | +0.00 | buy |
| FNY Investment Advisers, LLC | 296 | 450 | +154 | 0.01 | 0.02 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,771 | 6,921 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 3,099 | 3,234 | +135 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 11,274 | 11,395 | +121 | 0.15 | 0.16 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,824 | 12,937 | +113 | 0.56 | 0.61 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,044 | 143,144 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 6,893 | 6,987 | +94 | 0.16 | 0.17 | +0.01 | buy |
| Caitlin John, LLC | 4 | 79 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,395 | 2,467 | +72 | 0.00 | 0.00 | +0.00 | buy |