| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RGM Capital, LLC | 4,564,296 | 5,015,461 | +451,165 | 3.67 | 3.78 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,282,038 | 1,189,638 | +92,400 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 489,905 | 579,305 | +89,400 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 45,574 | 109,642 | +64,068 | 0.08 | 0.28 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,995,339 | 3,056,795 | +61,456 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 769,017 | 824,250 | +55,233 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,192 | 206,414 | +45,778 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 488,104 | 523,042 | +34,938 | 0.12 | 0.13 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 231,650 | 256,568 | +24,918 | 0.16 | 0.17 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,524 | 38,829 | +22,305 | 0.03 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228,504 | 243,776 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 123,443 | 134,282 | +10,839 | 0.09 | 0.10 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 164,534 | 172,976 | +8,442 | 0.54 | 0.57 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 808,365 | 812,609 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 67,856 | 64,849 | +3,007 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,200 | 13,700 | +2,500 | 1.50 | 10.67 | +9.17 | buy |
| C M BIDWELL & ASSOCIATES LTD | 379 | 283 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 337 | 236 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 184,863 | 183,062 | -1,801 | 0.02 | 0.02 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 15,816 | 12,867 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 32,871 | 28,480 | -4,391 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 25,043 | 18,399 | -6,644 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 12,590 | 3,797 | -8,793 | 0.11 | 0.04 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,665 | 15,965 | -10,700 | 0.04 | 0.02 | -0.01 | sell |
| Clearline Capital LP | 99,717 | 79,763 | -19,954 | 0.08 | 0.19 | +0.11 | sell |
| INGALLS & SNYDER LLC | 77,961 | 56,557 | -21,404 | 0.06 | 0.04 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 237,799 | 195,282 | -42,517 | 0.62 | 0.50 | -0.12 | sell |
| Grandeur Peak Global Advisors, LLC | 240,129 | 196,965 | -43,164 | 0.37 | 0.32 | -0.05 | sell |
| Holocene Advisors, LP | 162,658 | 106,571 | -56,087 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 88,676 | 10,583 | -78,093 | 0.17 | 0.03 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 359,162 | 4,495 | -354,667 | 0.20 | 0.00 | -0.20 | sell |
| Clearbridge Investments, LLC | 3,221,859 | 2,857,679 | -364,180 | 0.05 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,738,803 | 3,364,565 | -374,238 | 0.79 | 0.67 | -0.12 | sell |
| ARK Investment Management LLC | 9,751,224 | 8,996,347 | -754,877 | 1.65 | 1.37 | -0.29 | sell |