| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 179,021 | 306,029 | +127,008 | 0.19 | 0.22 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 99,071 | 207,982 | +108,911 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 66,776 | 150,000 | +83,224 | 0.43 | 0.71 | +0.28 | buy |
| First Eagle Investment Management, LLC | 116,137 | 197,131 | +80,994 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 67,002 | 133,865 | +66,863 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 417,658 | 466,380 | +48,722 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 213,442 | 167,098 | +46,344 | 1.49 | 1.18 | 0.00 | sell |
| Clearbridge Investments, LLC | 5,236,352 | 5,277,909 | +41,557 | 0.21 | 0.15 | -0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,408 | 87,468 | +18,060 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 579,899 | 564,080 | +15,819 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,700 | 22,200 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,956 | 18,103 | +11,147 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 161,227 | 167,098 | +5,871 | 1.57 | 1.14 | -0.43 | buy |
| WINTON GROUP Ltd | 4,546 | 8,001 | +3,455 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,625 | 17,268 | +2,357 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,555,043 | 1,556,964 | +1,921 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,786 | 9,145 | +359 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 56 | 115 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 109,580 | 109,630 | +50 | 0.45 | 0.29 | -0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 196,260 | 195,003 | -1,257 | 0.09 | 0.07 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,356 | 6,853 | -1,503 | 0.04 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 22,494 | 13,961 | -8,533 | 0.04 | 0.02 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 160,000 | 150,000 | -10,000 | 1.63 | 1.19 | -0.44 | sell |
| CASTLEARK MANAGEMENT LLC | 140,990 | 116,020 | -24,970 | 0.29 | 0.17 | -0.11 | sell |
| Pier Capital, LLC | 270,714 | 221,891 | -48,823 | 1.75 | 1.05 | -0.70 | sell |
| B. Metzler seel. Sohn & Co. AG | 110,588 | 59,048 | -51,540 | 0.07 | 0.03 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 201,803 | 137,903 | -63,900 | 0.91 | 0.43 | -0.48 | sell |
| Avidity Partners Management LP | 1,555,000 | 1,338,000 | -217,000 | 2.44 | 1.58 | -0.87 | sell |