| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,048,150 | 10,209,195 | +8,161,045 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,385,553 | 3,333,374 | +947,821 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,838,200 | 1,202,000 | +636,200 | 0.04 | 0.02 | -0.02 | sell |
| Invenomic Capital Management LP | 2,074,338 | 2,334,612 | +260,274 | 1.16 | 1.35 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,498 | 97,527 | +131,971 | 0.01 | 0.00 | -0.01 | sell |
| Fund 1 Investments, LLC | 235,000 | 326,381 | +91,381 | 0.35 | 0.53 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194,318 | 106,868 | +87,450 | 0.01 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,000 | 205,200 | +86,200 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,711,852 | 1,632,751 | +79,101 | 0.05 | 0.04 | 0.00 | sell |
| Circumference Group LLC | 465,000 | 540,000 | +75,000 | 5.34 | 5.92 | +0.57 | buy |
| Horrell Capital Management, Inc. | 465,000 | 540,000 | +75,000 | 1.45 | 1.68 | +0.23 | buy |
| Tenzing Global Management, LLC | 375,000 | 450,000 | +75,000 | 2.58 | 3.35 | +0.77 | buy |
| Penserra Capital Management LLC | 345,854 | 281,015 | +64,839 | 0.05 | 0.06 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 211,263 | 261,166 | +49,903 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 199,952 | 165,133 | +34,819 | 0.07 | 0.05 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 182,857 | 213,357 | +30,500 | 0.21 | 0.21 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 198,736 | 226,375 | +27,639 | 0.38 | 0.39 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,237 | 41,160 | +23,923 | 0.03 | 0.10 | +0.06 | buy |
| BAILARD, INC. | 91,459 | 110,409 | +18,950 | 0.03 | 0.03 | +0.00 | buy |
| Bristlecone Advisors, LLC | 23,231 | 42,023 | +18,792 | 0.02 | 0.04 | +0.01 | buy |
| Smith Group Asset Management, LLC | 29,146 | 36,398 | +7,252 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,172 | 65,490 | +6,318 | 0.05 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 344,250 | 347,100 | +2,850 | 0.29 | 0.28 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,590 | 13,719 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,350 | 6,201 | +1,851 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,504 | 17,061 | +557 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 156,153 | 156,589 | +436 | 0.31 | 0.29 | -0.03 | buy |
| Global Endowment Management, LP | 64,178 | 63,677 | -501 | 0.07 | 0.07 | -0.01 | sell |
| Optiver Holding B.V. | 1,289 | 179 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,518 | 11,762 | -6,756 | 0.04 | 0.02 | -0.01 | sell |
| O'Brien Wealth Partners LLC | 39,314 | 30,564 | -8,750 | 0.09 | 0.06 | -0.03 | sell |
| Point72 Hong Kong Ltd | 27,545 | 16,116 | -11,429 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 36,274 | 16,334 | -19,940 | 0.06 | 0.05 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 50,443 | 30,443 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 565,498 | 510,643 | -54,855 | 0.05 | 0.04 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 95,021 | 17,347 | -77,674 | 0.18 | 0.04 | -0.14 | sell |
| Dorsey Asset Management, LLC | 2,725,293 | 2,647,145 | -78,148 | 3.49 | 2.98 | -0.51 | sell |
| Susquehanna Portfolio Strategies, LLC | 174,400 | 47,025 | -127,375 | 0.08 | 0.03 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 311,583 | 175,259 | -136,324 | 0.73 | 0.42 | -0.31 | sell |
| BAILLIE GIFFORD & CO | 3,617,011 | 3,292,305 | -324,706 | 0.03 | 0.03 | -0.00 | sell |