| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 219,187 | 1,010,926 | +791,739 | 0.06 | 0.28 | +0.22 | buy |
| Capital World Investors | 9,862,566 | 10,072,043 | +209,477 | 0.05 | 0.05 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,950 | 152,550 | +134,600 | 0.04 | 0.37 | +0.33 | buy |
| Holocene Advisors, LP | 67,411 | 116,123 | +48,712 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 24,100 | 34,550 | +10,450 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 54,000 | 62,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,628 | 65,647 | +8,019 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 13,696 | 20,487 | +6,791 | 0.03 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 600 | 6,100 | +5,500 | 0.01 | 0.09 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,697 | 201,029 | +4,332 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 19,600 | 23,900 | +4,300 | 0.15 | 0.19 | +0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 157,978 | 159,462 | +1,484 | 0.16 | 0.17 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 9,068 | 9,693 | +625 | 0.06 | 0.07 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 89,100 | 89,521 | +421 | 0.05 | 0.05 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,854 | 11,178 | +324 | 0.01 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 35,501 | 35,734 | +233 | 0.57 | 0.56 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 16,500 | 16,700 | +200 | 0.44 | 0.47 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 271 | 419 | +148 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 7,223 | 7,296 | +73 | 0.05 | 0.05 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 122 | 65 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 237 | 31 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 393 | 32 | -361 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 32,436 | 31,906 | -530 | 0.02 | 0.02 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,237 | 15,872 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,927 | 90,744 | -4,183 | 0.08 | 0.08 | +0.00 | sell |
| Boston Partners | 32,719 | 28,100 | -4,619 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 67,061 | 62,061 | -5,000 | 0.69 | 0.67 | -0.01 | sell |
| Marex Group plc | 13,088 | 8,049 | -5,039 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 23,300 | 18,012 | -5,288 | 0.12 | 0.09 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,194 | 18,655 | -5,539 | 0.13 | 0.13 | +0.00 | sell |
| Vise Technologies, Inc. | 22,838 | 15,473 | -7,365 | 0.11 | 0.06 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,401 | 8,854 | -9,547 | 0.08 | 0.08 | -0.00 | sell |
| Woodline Partners LP | 128,515 | 118,157 | -10,358 | 0.03 | 0.03 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 129,136 | 111,613 | -17,523 | 0.07 | 0.07 | -0.00 | sell |
| Scientech Research LLC | 33,939 | 9,358 | -24,581 | 0.20 | 0.06 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 2,028,689 | 1,992,648 | -36,041 | 0.33 | 0.32 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,992 | 12,946 | -40,046 | 0.26 | 0.09 | -0.17 | sell |
| Dynamic Technology Lab Private Ltd | 70,161 | 16,303 | -53,858 | 0.22 | 0.05 | -0.17 | sell |
| Point72 Hong Kong Ltd | 75,355 | 2,269 | -73,086 | 0.13 | 0.00 | -0.12 | sell |
| Maple Rock Capital Partners Inc. | 1,274,956 | 995,956 | -279,000 | 1.22 | 0.89 | -0.33 | sell |
| No Street GP LP | 950,000 | 600,000 | -350,000 | 1.65 | 1.46 | -0.18 | sell |