| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,096 | 284,828 | +201,732 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,264,588 | 1,457,394 | +192,806 | 0.03 | 0.04 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,369 | 50,000 | +32,369 | 0.02 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 83,107 | 58,167 | +24,940 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 82,130 | 65,884 | +16,246 | 0.03 | 0.03 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,095 | 9,450 | +7,355 | 0.00 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,457 | 28,457 | +6,000 | 0.02 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 10,670 | 11,213 | +543 | 0.00 | 0.00 | 0.00 | buy |
| Fairfield Financial Advisors, LTD | 545 | 845 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,234 | 90,439 | +205 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,020 | 27,120 | +100 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,914 | 8,541 | -373 | 0.04 | 0.05 | +0.01 | sell |
| Focused Wealth Management, Inc | 3,205 | 2,827 | -378 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 2,609 | 2,116 | -493 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 33,050 | 31,720 | -1,330 | 0.01 | 0.01 | +0.00 | sell |
| E Fund Management Co., Ltd. | 25,455 | 19,134 | -6,321 | 0.02 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 29,365 | 21,486 | -7,879 | 0.12 | 0.07 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 92,800 | 82,520 | -10,280 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 32,356 | 15,381 | -16,975 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 77,188 | 45,922 | -31,266 | 0.46 | 0.34 | -0.13 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,287 | 65,463 | -53,824 | 0.06 | 0.67 | +0.61 | sell |
| Rafferty Asset Management, LLC | 561,864 | 409,065 | -152,799 | 0.03 | 0.02 | -0.01 | sell |
| Deep Track Capital, LP | 7,101,935 | 5,473,086 | -1,628,849 | 2.15 | 1.94 | -0.21 | sell |
| Woodline Partners LP | 3,259,710 | 895,401 | -2,364,309 | 0.30 | 0.10 | -0.20 | sell |