| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,337,407 | 19,231,377 | +5,893,970 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,388,542 | 3,288,860 | +900,318 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,862,153 | 1,223,568 | +638,585 | 0.04 | 0.03 | -0.02 | sell |
| Boston Partners | 2,322,575 | 2,932,835 | +610,260 | 0.04 | 0.06 | +0.02 | buy |
| Ancient Art, L.P. | 4,268,667 | 4,640,814 | +372,147 | 19.05 | 20.81 | +1.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,802,715 | 2,159,042 | +356,327 | 0.05 | 0.07 | +0.02 | buy |
| Fiera Capital Corp | 1,041,900 | 1,379,902 | +338,002 | 0.06 | 0.09 | +0.02 | buy |
| Portolan Capital Management, LLC | 393,929 | 719,644 | +325,715 | 0.40 | 0.76 | +0.37 | buy |
| Empowered Funds, LLC | 69,766 | 171,753 | +101,987 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,981 | 46,801 | +90,180 | 0.01 | 0.00 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,384 | 43,111 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,513,375 | 6,537,275 | +23,900 | 0.27 | 0.28 | +0.02 | buy |
| Circumference Group LLC | 375,000 | 385,000 | +10,000 | 8.18 | 8.51 | +0.33 | buy |
| Capula Management Ltd | 5,853 | 15,209 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,365 | 59,819 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,100 | 27,300 | +8,200 | 0.07 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 54,297 | 61,758 | +7,461 | 0.10 | 0.11 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,751 | 35,195 | +7,444 | 0.04 | 0.05 | 0.00 | buy |
| Legato Capital Management LLC | 40,168 | 44,068 | +3,900 | 0.08 | 0.08 | -0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 10,816 | 13,908 | +3,092 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 206,609 | 208,511 | +1,902 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 316,077 | 317,542 | +1,465 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 50,326 | 51,680 | +1,354 | 0.07 | 0.06 | 0.00 | buy |
| Smith Group Asset Management, LLC | 38,030 | 38,973 | +943 | 0.04 | 0.04 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 38,302 | 39,222 | +920 | 0.36 | 0.47 | +0.12 | buy |
| ALPS ADVISORS INC | 27,045 | 27,277 | +232 | 0.00 | 0.00 | 0.00 | buy |
| Aviance Capital Partners, LLC | 46,413 | 46,494 | +81 | 0.10 | 0.11 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,453 | 14,462 | +9 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 726 | 537 | -189 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,000 | 9,647 | -353 | 0.02 | 0.02 | +0.00 | sell |
| Synergy Financial Group, LTD | 31,033 | 30,659 | -374 | 0.39 | 0.43 | +0.04 | sell |
| EMC Capital Management | 3,345 | 2,843 | -502 | 0.03 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 505,300 | 502,500 | -2,800 | 0.28 | 0.27 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,628 | 135,636 | -2,992 | 0.39 | 0.41 | +0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 102,920 | 99,230 | -3,690 | 0.05 | 0.05 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 76,377 | 67,740 | -8,637 | 0.02 | 0.02 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 402,394 | 392,464 | -9,930 | 0.94 | 0.98 | +0.04 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 451,000 | 435,500 | -15,500 | 4.72 | 4.89 | +0.17 | sell |
| Integrated Quantitative Investments LLC | 63,839 | 46,366 | -17,473 | 0.34 | 0.20 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 246,565 | 221,512 | -25,053 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 195,466 | 165,759 | -29,707 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 89,872 | 56,072 | -33,800 | 0.04 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,666 | 18,634 | -40,032 | 0.07 | 0.02 | -0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 503,662 | 462,333 | -41,329 | 1.25 | 1.23 | -0.02 | sell |
| First Pacific Advisors, LP | 104,881 | 57,081 | -47,800 | 0.03 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 222,162 | 162,516 | -59,646 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.42 | 0.20 | -0.22 | sell |
| Edgestream Partners, L.P. | 93,346 | 16,685 | -76,661 | 0.05 | 0.01 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 1,178,263 | 1,030,754 | -147,509 | 0.02 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 769,747 | 541,259 | -228,488 | 0.36 | 0.28 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 507,077 | 274,730 | -232,347 | 0.08 | 0.04 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 481,772 | 114,741 | -367,031 | 0.10 | 0.03 | -0.07 | sell |
| Invenomic Capital Management LP | 1,334,541 | 735,100 | -599,441 | 1.30 | 0.70 | -0.59 | sell |