| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,002,509 | 818,367 | +184,142 | 0.03 | 0.04 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,656,558 | 1,834,104 | +177,546 | 0.19 | 0.25 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 498,983 | 620,216 | +121,233 | 0.09 | 0.13 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 49,101 | 146,013 | +96,912 | 0.07 | 0.23 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 187,601 | 164,610 | +22,991 | 0.00 | 0.00 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.49 | 0.78 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 601,809 | 622,433 | +20,624 | 0.23 | 0.31 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,004 | 55,398 | +20,606 | 0.04 | 0.03 | 0.00 | sell |
| AWM Investment Company, Inc. | 180,000 | 200,000 | +20,000 | 0.36 | 0.50 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 1,257,202 | 1,262,691 | +5,489 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 13,100 | 17,200 | +4,100 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,600 | 22,100 | +3,500 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 36,319 | 33,950 | +2,369 | 0.06 | 0.05 | 0.00 | sell |
| Ballentine Partners, LLC | 11,419 | 12,331 | +912 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 37,500 | 33,200 | -4,300 | 0.00 | 0.00 | +0.00 | sell |