| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,292 | 598,673 | +142,381 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 57,751 | 189,306 | +131,555 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 114,785 | 133,766 | +18,981 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 21,798 | 39,764 | +17,966 | 0.04 | 0.07 | +0.03 | buy |
| Cinctive Capital Management LP | 24,183 | 27,755 | +3,572 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 30,025 | 30,866 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 581 | 646 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,989 | 2,734 | -255 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,350 | 22,670 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,014 | 44,802 | -2,212 | 0.01 | 0.01 | +0.00 | sell |
| Clarius Group, LLC | 619,312 | 608,200 | -11,112 | 0.21 | 0.21 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,968 | 40,118 | -15,850 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 593,374 | 575,712 | -17,662 | 0.34 | 0.27 | -0.07 | sell |
| Tejara Capital Ltd | 256,939 | 231,246 | -25,693 | 0.80 | 0.58 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 714,561 | 609,726 | -104,835 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,526,265 | 1,390,577 | -135,688 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 263,897 | 15,159 | -248,738 | 0.06 | 0.00 | -0.06 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 16,684,041 | 13,116,977 | -3,567,064 | 0.72 | 0.79 | +0.07 | sell |