| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,890,841 | 1,658,563 | +232,278 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,677 | 838,935 | +159,258 | 0.04 | 0.05 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | 26,000 | +20,800 | 0.30 | 0.19 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,258 | 122,854 | +18,596 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,558,897 | 1,574,697 | +15,800 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,923 | 27,691 | +14,232 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 28,500 | 15,500 | +13,000 | 0.01 | 0.01 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 257,520 | 249,920 | +7,600 | 0.98 | 0.92 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,581 | 51,985 | +3,404 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,802 | 8,221 | +2,581 | 0.02 | 0.01 | 0.00 | sell |
| GAGNON SECURITIES LLC | 561,710 | 559,209 | +2,501 | 4.82 | 4.66 | 0.00 | sell |
| Rock Springs Capital Management LP | 1,032,600 | 1,035,000 | +2,400 | 1.01 | 0.99 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 4,967 | 7,234 | +2,267 | 0.00 | 0.01 | 0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 23,503 | 22,153 | +1,350 | 0.41 | 0.37 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,286 | 407,542 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,419 | 30,260 | +1,159 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,653 | 9,683 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,367 | 9,843 | +524 | 0.03 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,047 | 94,444 | +397 | 0.04 | 0.04 | 0.00 | buy |
| STEPHENS INC /AR/ | 10,470 | 10,710 | +240 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,046 | 6,204 | +158 | 0.04 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,225 | 47,229 | +4 | 0.02 | 0.02 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 28,825 | 10,945 | -17,880 | 0.06 | 0.02 | -0.04 | sell |
| DILLON & ASSOCIATES INC | 41,688 | 14,953 | -26,735 | 0.34 | 0.11 | -0.23 | sell |