| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,487 | 166,200 | +253,287 | 0.04 | 0.02 | 0.00 | sell |
| Monaco Asset Management SAM | 203,426 | 392,262 | +188,836 | 0.40 | 0.84 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,011,522 | 3,853,799 | +157,723 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276,881 | 232,081 | +44,800 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 780,933 | 819,382 | +38,449 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,570 | 39,390 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 44,036 | 47,149 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,211 | 12,363 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,824 | 25,912 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 25,000 | 23,700 | -1,300 | 0.06 | 0.08 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 226,196 | 221,321 | -4,875 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,009 | 64,809 | -5,200 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,181 | 178,847 | -5,334 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,446 | 19,247 | -14,199 | 0.03 | 0.02 | -0.02 | sell |
| Krensavage Asset Management, LLC | 414,684 | 378,762 | -35,922 | 1.09 | 1.07 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,430,533 | 470,726 | -959,807 | 0.03 | 0.01 | -0.02 | sell |