| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,647,095 | 6,817,981 | +5,170,886 | 0.05 | 0.19 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,260,311 | 6,274,155 | +2,013,844 | 0.03 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 1,725,863 | 3,632,340 | +1,906,477 | 0.91 | 1.94 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,267,799 | 1,684,199 | +583,600 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,352,269 | 4,716,092 | +363,823 | 0.06 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 933,302 | 1,235,028 | +301,726 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 311,684 | 131,227 | +180,457 | 0.02 | 0.01 | -0.01 | sell |
| Trivium Point Advisory, LLC | 335,480 | 218,558 | +116,922 | 0.84 | 0.57 | 0.00 | sell |
| Cresset Asset Management, LLC | 13,802 | 121,892 | +108,090 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 318,233 | 366,051 | +47,818 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,600 | 62,400 | +40,800 | 0.00 | 0.01 | 0.00 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 1,456,007 | 1,433,581 | +22,426 | 6.14 | 5.97 | -0.16 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,257 | 31,781 | +13,476 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 142,518 | 133,958 | +8,560 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,734 | 46,276 | +8,542 | 0.04 | 0.05 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 20,813 | 17,092 | +3,721 | 0.03 | 0.02 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,274 | 3,967 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 16,408 | 15,774 | +634 | 0.04 | 0.03 | 0.00 | sell |
| Quarry LP | 581 | 1,073 | +492 | 0.00 | 0.01 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 17,579 | 17,680 | +101 | 0.01 | 0.01 | 0.00 | buy |