| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 640,000 | 2,320,102 | +1,680,102 | 0.12 | 0.41 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,268,744 | 788,704 | +480,040 | 0.27 | 0.17 | 0.00 | sell |
| Hudson Bay Capital Management LP | 285,000 | 425,000 | +140,000 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 71,126 | 30,128 | +40,998 | 0.03 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 235,664 | 275,535 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 458,044 | 493,504 | +35,460 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,356,100 | 1,329,700 | +26,400 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 81,043 | 99,711 | +18,668 | 0.06 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,567 | 35,476 | +12,909 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 6,974 | 19,572 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,243 | 12,695 | +7,452 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,091 | 316,792 | +6,701 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 152,447 | 151,125 | +1,322 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,024 | 46,922 | +898 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,630 | 8,738 | +108 | 0.05 | 0.04 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 401 | 360 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,378 | 11,333 | -45 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,782 | 22,524 | -258 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,150 | 38,822 | -328 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 13,704 | 12,519 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 16,985 | 14,790 | -2,195 | 0.02 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 32,067 | 28,611 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 48,471 | 44,413 | -4,058 | 0.18 | 0.21 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 24,626 | 18,007 | -6,619 | 0.03 | 0.02 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 25,974 | 15,986 | -9,988 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,947,065 | 3,921,242 | -25,823 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 439,323 | 145,847 | -293,476 | 0.02 | 0.00 | -0.01 | sell |