| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 331,584 | 2,210,985 | +1,879,401 | 0.04 | 0.24 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 943,800 | 2,462,300 | +1,518,500 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,649,650 | 1,394,163 | +1,255,487 | 0.08 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,738,038 | 4,406,732 | +668,694 | 0.05 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,319,453 | 5,799,898 | +480,445 | 0.09 | 0.10 | +0.01 | buy |
| First Eagle Investment Management, LLC | 589,889 | 816,589 | +226,700 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214,661 | 50,515 | +164,146 | 0.01 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 725,171 | 874,052 | +148,881 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,830 | 1,096,670 | +99,840 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 1,977 | 43,315 | +41,338 | 0.09 | 0.31 | +0.21 | buy |
| DUALITY ADVISERS, LP | 37,264 | 73,808 | +36,544 | 0.05 | 0.09 | +0.04 | buy |
| PROFUND ADVISORS LLC | 136,980 | 151,279 | +14,299 | 0.08 | 0.08 | +0.00 | buy |
| Summit Global Investments | 20,440 | 33,225 | +12,785 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,090 | 20,430 | +10,340 | 0.01 | 0.02 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 51,867 | 61,384 | +9,517 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 246,830 | 255,895 | +9,065 | 0.02 | 0.02 | 0.00 | buy |
| E Fund Management Co., Ltd. | 38,989 | 44,896 | +5,907 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 1,357 | 6,737 | +5,380 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 197,131 | 202,390 | +5,259 | 0.08 | 0.08 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 26,868 | 31,705 | +4,837 | 0.19 | 0.26 | +0.07 | buy |
| Inspire Investing, LLC | 29,375 | 31,669 | +2,294 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 282,620 | 284,750 | +2,130 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,036 | 3,997 | +1,961 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 41,463 | 40,830 | +633 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 500,817 | 500,681 | +136 | 0.03 | 0.03 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 50,405 | 50,355 | -50 | 0.68 | 0.62 | -0.05 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,900 | 12,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,726 | 11,516 | -210 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,587,977 | 1,586,765 | -1,212 | 0.21 | 0.20 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 31,097 | 27,538 | -3,559 | 0.20 | 0.16 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 481,988 | 476,559 | -5,429 | 0.04 | 0.04 | -0.00 | sell |
| Edgestream Partners, L.P. | 57,667 | 48,528 | -9,139 | 0.06 | 0.04 | -0.02 | sell |
| ALPS ADVISORS INC | 124,469 | 115,139 | -9,330 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,621 | 558,340 | -11,281 | 0.01 | 0.01 | -0.00 | sell |
| Old West Investment Management, LLC | 77,750 | 56,160 | -21,590 | 0.43 | 0.27 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 807,566 | 782,996 | -24,570 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 283,100 | 251,500 | -31,600 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,751,598 | 3,719,796 | -31,802 | 0.57 | 0.55 | -0.02 | sell |
| Redwood Investment Management, LLC | 380,666 | 329,807 | -50,859 | 0.39 | 0.28 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 220,800 | 149,900 | -70,900 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 461,900 | 179,900 | -282,000 | 2.19 | 0.94 | -1.24 | sell |
| 13D Management LLC | 511,107 | 34,301 | -476,806 | 2.97 | 0.21 | -2.76 | sell |
| LSV ASSET MANAGEMENT | 7,670,309 | 7,164,209 | -506,100 | 0.18 | 0.16 | -0.02 | sell |