| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,286,232 | 5,704,409 | +2,418,177 | 0.06 | 0.13 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 1,217,280 | 3,224,802 | +2,007,522 | 0.31 | 1.11 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,380,079 | 5,150,983 | +1,770,904 | 0.10 | 0.19 | 0.00 | buy |
| BAMCO INC /NY/ | 3,228,552 | 3,990,429 | +761,877 | 0.09 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 725,200 | 350,300 | +374,900 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,644,589 | 2,329,133 | +315,456 | 0.04 | 0.05 | 0.00 | sell |
| DUALITY ADVISERS, LP | 263,913 | 97,577 | +166,336 | 0.29 | 0.16 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 290,000 | 150,000 | +140,000 | 0.14 | 0.09 | -0.05 | sell |
| Canton Hathaway, LLC | 15,420 | 118,358 | +102,938 | 0.05 | 0.47 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,353 | 145,384 | +61,969 | 0.00 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,638,400 | 1,593,500 | +44,900 | 0.09 | 0.09 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,466 | 204,767 | +39,301 | 0.01 | 0.01 | 0.00 | buy |
| Triumph Capital Management | 42,835 | 17,656 | +25,179 | 0.21 | 0.10 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,243 | 11,759 | +22,484 | 0.04 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 155,778 | 133,336 | +22,442 | 0.03 | 0.03 | +0.00 | sell |
| RBF Capital, LLC | 460,500 | 447,500 | +13,000 | 0.32 | 0.35 | 0.00 | sell |
| Hilltop Holdings Inc. | 29,300 | 16,460 | +12,840 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 235,082 | 232,590 | +2,492 | 0.07 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 51,007 | 49,804 | +1,203 | 0.01 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 12,195 | 11,195 | +1,000 | 0.01 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 14,425 | 13,525 | +900 | 0.01 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 1,032,553 | 1,032,490 | -63 | 0.00 | 0.00 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,462 | 160 | -7,302 | 0.11 | 0.00 | -0.11 | sell |
| STRS OHIO | 109,900 | 95,400 | -14,500 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 77,597 | 52,122 | -25,475 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,835,000 | 1,720,000 | -1,115,000 | 0.07 | 0.06 | -0.02 | sell |