| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,237,616 | 961,628 | +1,275,988 | 0.04 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 5,351,406 | 6,534,575 | +1,183,169 | 0.17 | 0.21 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,122,070 | 2,389,385 | +267,315 | 0.07 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,963 | 1,023,468 | +169,505 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,444 | 158,950 | +140,506 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,647,515 | 2,786,115 | +138,600 | 0.06 | 0.05 | -0.00 | buy |
| Boston Partners | 162,278 | 262,219 | +99,941 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 365,115 | 463,926 | +98,811 | 0.53 | 0.75 | +0.22 | buy |
| Capital International Investors | 3,898,392 | 3,986,549 | +88,157 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 361,400 | 449,400 | +88,000 | 0.24 | 0.22 | -0.02 | buy |
| Gotham Asset Management, LLC | 124,225 | 198,473 | +74,248 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 286,706 | 212,574 | +74,132 | 0.07 | 0.04 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,458 | 140,392 | +51,066 | 0.01 | 0.01 | 0.00 | sell |
| Financial Gravity Companies, Inc. | 330,997 | 380,836 | +49,839 | 1.24 | 1.00 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 237,562 | 269,640 | +32,078 | 0.29 | 0.30 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 142,073 | 171,878 | +29,805 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 1,050,800 | 1,065,373 | +14,573 | 0.05 | 0.05 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 90,197 | 96,572 | +6,375 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,852 | 25,010 | +5,842 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 57,456 | 63,048 | +5,592 | 0.09 | 0.09 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 386,266 | 389,237 | +2,971 | 0.76 | 0.76 | +0.00 | buy |
| Corton Capital Inc. | 14,427 | 17,302 | +2,875 | 0.62 | 0.27 | -0.35 | buy |
| JENNISON ASSOCIATES LLC | 50,252 | 52,974 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| STRAIGHTLINE GROUP LLC | 35,983 | 37,143 | +1,160 | 0.30 | 0.31 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 263,802 | 264,789 | +987 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 27,345 | 28,180 | +835 | 0.00 | 0.00 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,000 | 10,800 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,283 | 1,330 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,524 | 15,530 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,387 | 532 | -855 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,114 | 134,196 | -918 | 0.37 | 0.33 | -0.04 | sell |
| Alhambra Investment Management LLC | 13,619 | 11,499 | -2,120 | 0.09 | 0.08 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 241,843 | 239,146 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 33,815 | 31,033 | -2,782 | 0.40 | 0.31 | -0.09 | sell |
| Quinn Opportunity Partners LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Global Endowment Management, LP | 19,834 | 14,334 | -5,500 | 0.03 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 108,672 | 102,670 | -6,002 | 0.04 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,712 | 2,369 | -7,343 | 0.03 | 0.01 | -0.03 | sell |
| Ancient Art, L.P. | 3,782,135 | 3,773,908 | -8,227 | 14.64 | 16.38 | +1.74 | sell |
| Teza Capital Management LLC | 20,283 | 11,637 | -8,646 | 0.12 | 0.12 | -0.00 | sell |
| AVIVA PLC | 42,914 | 31,638 | -11,276 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 127,000 | 115,300 | -11,700 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 44,568 | 30,451 | -14,117 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,391 | 15,691 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 471,900 | 451,000 | -20,900 | 3.76 | 3.63 | -0.13 | sell |
| Circumference Group LLC | 475,000 | 410,000 | -65,000 | 7.68 | 5.72 | -1.96 | sell |
| PLUSTICK MANAGEMENT LLC | 400,000 | 170,000 | -230,000 | 3.80 | 1.35 | -2.45 | sell |
| BAILLIE GIFFORD & CO | 2,250,827 | 1,757,900 | -492,927 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,094,898 | 13,309,876 | -1,785,022 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,660,511 | 1,760,075 | -2,900,436 | 0.04 | 0.01 | -0.03 | sell |