| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,498,311 | 1,016,928 | +481,383 | 0.10 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,960,782 | 3,494,315 | +466,467 | 0.16 | 0.14 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,316,940 | 911,964 | +404,976 | 0.03 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 225,000 | 21,510 | +203,490 | 0.21 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 133,800 | 57,200 | +76,600 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,493,500 | 1,426,216 | +67,284 | 0.05 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 602,981 | 561,929 | +41,052 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 21,980 | 12,040 | +9,940 | 0.02 | 0.01 | 0.00 | sell |
| Renaissance Capital LLC | 24,276 | 30,937 | +6,661 | 0.38 | 0.39 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,200 | 32,300 | +2,900 | 0.01 | 0.01 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 50,294 | 47,964 | +2,330 | 0.21 | 0.19 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,580 | 125 | +1,455 | 0.04 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,476 | 911 | +565 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 25,913 | 26,219 | +306 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 115,540 | 115,252 | -288 | 0.01 | 0.01 | -0.00 | sell |