| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,826,881 | 1,776,578 | +3,050,303 | 0.11 | 0.04 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,191,291 | 740,636 | +2,450,655 | 0.26 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 410,752 | 1,705,844 | +1,295,092 | 0.04 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,369,500 | 4,407,819 | +1,038,319 | 0.13 | 0.18 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,615,142 | 2,469,576 | +854,434 | 0.05 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,491,945 | 740,032 | +751,913 | 0.07 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 569,201 | 1,126,184 | +556,983 | 0.09 | 0.11 | 0.00 | buy |
| NATIXIS | 20,452 | 120,200 | +99,748 | 0.00 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 674,736 | 600,446 | +74,290 | 0.09 | 0.08 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 345,734 | 273,253 | +72,481 | 0.18 | 0.14 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 263,082 | 210,850 | +52,232 | 0.08 | 0.07 | 0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 103,114 | 51,759 | +51,355 | 0.08 | 0.04 | 0.00 | sell |
| Discovery Value Fund | 153,398 | 113,998 | +39,400 | 2.00 | 1.46 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 270,402 | 303,885 | +33,483 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 33,033 | 14,715 | +18,318 | 0.08 | 0.05 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,071,000 | 2,059,000 | +12,000 | 0.07 | 0.07 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 45,092 | 52,554 | +7,462 | 0.01 | 0.01 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 86 | 6,895 | +6,809 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,364 | 198,642 | +3,722 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 25,345 | 28,978 | +3,633 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 41,521 | 44,753 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 22,012 | 20,081 | +1,931 | 0.04 | 0.04 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 11,000 | 10,000 | +1,000 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 70,207 | 71,197 | +990 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,359 | 608 | +751 | 0.02 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,648 | 15,398 | +750 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA HOLDINGS INC | 51,898 | 51,317 | +581 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 26,170 | 25,870 | +300 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 9,559 | 9,719 | +160 | 0.02 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 391 | 550 | +159 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 843 | 769 | +74 | 0.00 | 0.00 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,087 | 9,127 | +40 | 0.03 | 0.03 | 0.00 | buy |
| Pflug Koory, LLC | 268 | 248 | +20 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 583 | 589 | +6 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,233 | 2,760 | -20,473 | 0.00 | 0.00 | -0.00 | sell |