| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,152,162 | 5,351,406 | +4,199,244 | 0.04 | 0.17 | +0.12 | buy |
| Allianz Asset Management GmbH | 745,915 | 2,237,616 | +1,491,701 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,303,035 | 4,660,511 | +1,357,476 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,906,124 | 3,898,392 | +992,268 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,045,115 | 2,647,515 | +602,400 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,436,680 | 2,122,070 | +314,610 | 0.10 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 114,710 | 418,444 | +303,734 | 0.00 | 0.01 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 224,182 | 365,115 | +140,933 | 0.33 | 0.53 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,181 | 191,458 | +126,277 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 772,607 | 853,963 | +81,356 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Hong Kong Ltd | 1,617 | 44,568 | +42,951 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,300 | 31,391 | +27,909 | 0.01 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 57,353 | 30,852 | +26,501 | 0.04 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 309,190 | 286,706 | +22,484 | 0.09 | 0.07 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 368,503 | 386,266 | +17,763 | 0.96 | 0.76 | -0.20 | buy |
| Hillsdale Investment Management Inc. | 349,800 | 361,400 | +11,600 | 0.29 | 0.24 | -0.05 | buy |
| STRAIGHTLINE GROUP LLC | 32,645 | 35,983 | +3,338 | 0.35 | 0.30 | -0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 25,763 | 27,228 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 1,251 | 1,283 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Smith Group Asset Management, LLC | 36,872 | 36,885 | +13 | 0.04 | 0.04 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 52,661 | 52,565 | -96 | 0.43 | 0.34 | -0.09 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,896 | 12,746 | -150 | 0.07 | 0.08 | +0.01 | sell |
| Financial Management Professionals, Inc. | 5,931 | 5,464 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 40,675 | 40,168 | -507 | 0.09 | 0.07 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 136,049 | 135,114 | -935 | 0.40 | 0.37 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 16,884 | 15,524 | -1,360 | 0.01 | 0.01 | -0.00 | sell |
| Bristlecone Advisors, LLC | 65,113 | 62,405 | -2,708 | 0.08 | 0.07 | -0.02 | sell |
| Corton Capital Inc. | 19,513 | 14,427 | -5,086 | 0.18 | 0.62 | +0.44 | sell |
| ALPS ADVISORS INC | 34,850 | 27,345 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 191,321 | 182,816 | -8,505 | 0.74 | 0.58 | -0.15 | sell |
| Global Endowment Management, LP | 38,791 | 19,834 | -18,957 | 0.08 | 0.03 | -0.05 | sell |
| MIZUHO MARKETS AMERICAS LLC | 42,143 | 10,893 | -31,250 | 0.01 | 0.00 | -0.01 | sell |
| Circumference Group LLC | 540,000 | 475,000 | -65,000 | 8.24 | 7.68 | -0.56 | sell |
| RedJay Asset Management Inc. | 600,000 | 205,000 | -395,000 | 6.49 | 1.45 | -5.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,498,688 | 15,094,898 | -403,790 | 0.03 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,799,071 | 2,250,827 | -548,244 | 0.04 | 0.03 | -0.01 | sell |
| Invenomic Capital Management LP | 1,224,587 | 464,564 | -760,023 | 1.13 | 0.31 | -0.82 | sell |
| Tenzing Global Management, LLC | 850,000 | 50,000 | -800,000 | 10.39 | 0.47 | -9.92 | sell |
| Ancient Art, L.P. | 4,921,007 | 3,782,135 | -1,138,872 | 17.12 | 14.64 | -2.48 | sell |