| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 863,380 | 578,535 | +284,845 | 0.45 | 0.11 | 0.00 | sell |
| Rafferty Asset Management, LLC | 311,840 | 525,317 | +213,477 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 502,344 | 708,257 | +205,913 | 0.13 | 0.07 | -0.06 | buy |
| Hudson Bay Capital Management LP | 10,000 | 207,500 | +197,500 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,100 | 1,354,400 | +186,300 | 0.05 | 0.02 | -0.02 | buy |
| DUALITY ADVISERS, LP | 18,732 | 123,871 | +105,139 | 0.06 | 0.14 | +0.08 | buy |
| State of Alaska, Department of Revenue | 50,248 | 153,494 | +103,246 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 60,009 | 91,038 | +31,029 | 0.08 | 0.05 | -0.03 | buy |
| Cresset Asset Management, LLC | 66,237 | 89,174 | +22,937 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,900 | 56,900 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,170 | 21,430 | +11,260 | 0.02 | 0.02 | -0.01 | buy |
| Rathbones Group PLC | 11,067 | 22,067 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 16,762 | 26,982 | +10,220 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,087 | 36,209 | +10,122 | 0.01 | 0.01 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,208 | 34,712 | +2,504 | 0.05 | 0.02 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,378 | 12,462 | +2,084 | 0.04 | 0.02 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1,756 | 3,448 | +1,692 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 32,742 | 33,398 | +656 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 98,478 | 99,119 | +641 | 0.02 | 0.01 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,179 | 3,802 | -377 | 0.06 | 0.02 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 152,677 | 151,161 | -1,516 | 0.01 | 0.00 | -0.00 | sell |
| SECTOR GAMMA AS | 150,406 | 148,538 | -1,868 | 0.83 | 0.36 | -0.47 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,474 | 63,057 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 107,823 | 102,900 | -4,923 | 0.03 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 19,971 | 14,943 | -5,028 | 0.04 | 0.01 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 3,983,445 | 3,971,571 | -11,874 | 0.08 | 0.03 | -0.05 | sell |
| Vise Technologies, Inc. | 32,883 | 15,861 | -17,022 | 0.20 | 0.04 | -0.16 | sell |
| Robeco Institutional Asset Management B.V. | 135,127 | 93,752 | -41,375 | 0.01 | 0.00 | -0.01 | sell |
| DCF Advisers, LLC | 55,000 | 10,000 | -45,000 | 0.93 | 0.07 | -0.87 | sell |
| Octagon Capital Advisors LP | 650,100 | 325,050 | -325,050 | 2.23 | 0.54 | -1.69 | sell |
| Candriam S.C.A. | 354,645 | 11,026 | -343,619 | 0.06 | 0.00 | -0.06 | sell |