| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 669,200 | 451,973 | +217,227 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 148,858 | 313,854 | +164,996 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,068,753 | 994,877 | +73,876 | 0.11 | 0.08 | 0.00 | sell |
| Ramirez Asset Management, Inc. | 125,457 | 170,530 | +45,073 | 0.99 | 1.12 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,169 | 15,754 | +38,415 | 0.12 | 0.03 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,389 | 15,711 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 23,853 | 36,197 | +12,344 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,241,056 | 2,251,097 | +10,041 | 0.08 | 0.07 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 44,917 | 52,871 | +7,954 | 0.58 | 0.55 | -0.03 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 20,000 | +5,000 | 0.24 | 0.25 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 7,166 | 9,995 | +2,829 | 0.03 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 12,677 | 15,461 | +2,784 | 0.04 | 0.03 | -0.00 | buy |
| Hibernia Wealth Partners, LLC | 19,882 | 20,974 | +1,092 | 0.27 | 0.25 | -0.02 | buy |
| PFG Advisors | 8,339 | 8,564 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 9,452 | 9,336 | -116 | 0.21 | 0.17 | -0.04 | sell |
| Harbour Capital Advisors, LLC | 23,070 | 22,885 | -185 | 0.21 | 0.17 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,825 | 79,199 | -626 | 0.13 | 0.12 | -0.00 | sell |
| Kovack Advisors, Inc. | 21,013 | 19,692 | -1,321 | 0.09 | 0.07 | -0.02 | sell |
| Glenorchy Capital Ltd | 30,366 | 26,996 | -3,370 | 0.87 | 0.69 | -0.17 | sell |
| STEPHENS INC /AR/ | 50,196 | 35,355 | -14,841 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 86,403 | 58,662 | -27,741 | 0.32 | 0.18 | -0.14 | sell |
| Lighthouse Investment Partners, LLC | 110,049 | 50,000 | -60,049 | 0.17 | 0.06 | -0.11 | sell |
| Aventail Capital Group, LP | 530,989 | 37,127 | -493,862 | 1.44 | 0.07 | -1.36 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 44,109,986 | 40,581,120 | -3,528,866 | 29.72 | 23.04 | -6.68 | sell |