| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,800,000 | 900,000 | +2,900,000 | 0.10 | 0.02 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,316,246 | 4,117,670 | +1,198,576 | 0.11 | 0.07 | -0.04 | sell |
| DnB Asset Management AS | 2,847,895 | 3,506,480 | +658,585 | 0.15 | 0.13 | -0.02 | buy |
| Phoenix Financial Ltd. | 494,238 | 1,110,443 | +616,205 | 0.09 | 0.13 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,215,800 | 2,644,680 | +428,880 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 813,389 | 1,213,389 | +400,000 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,158 | 412,488 | +369,330 | 0.06 | 0.42 | 0.00 | buy |
| Krane Funds Advisors LLC | 112,136 | 221,797 | +109,661 | 0.04 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,575 | 324,753 | +73,822 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 18,718 | 85,676 | +66,958 | 0.10 | 0.31 | +0.21 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 812,347 | 878,237 | +65,890 | 0.71 | 0.59 | -0.12 | buy |
| Entropy Technologies, LP | 46,747 | 110,830 | +64,083 | 0.05 | 0.06 | +0.01 | buy |
| Skylands Capital, LLC | 233,050 | 286,900 | +53,850 | 0.45 | 0.41 | -0.05 | buy |
| HITE Hedge Asset Management LLC | 155,109 | 195,028 | +39,919 | 0.12 | 0.13 | +0.01 | buy |
| Headlands Technologies LLC | 15,481 | 45,416 | +29,935 | 0.02 | 0.04 | +0.02 | buy |
| Polianta Ltd | 101,800 | 130,900 | +29,100 | 0.59 | 0.18 | -0.41 | buy |
| ARK Investment Management LLC | 120,887 | 142,955 | +22,068 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,505 | 95,893 | +18,388 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 188,566 | 202,702 | +14,136 | 1.32 | 1.07 | -0.25 | buy |
| BCGM Wealth Management, LLC | 222,942 | 235,292 | +12,350 | 0.82 | 0.63 | -0.19 | buy |
| Rakuten Securities, Inc. | 4,352 | 15,208 | +10,856 | 0.02 | 0.05 | +0.03 | buy |
| Qsemble Capital Management, LP | 138,640 | 147,234 | +8,594 | 0.19 | 0.13 | -0.06 | buy |
| Eagle Strategies LLC | 65,098 | 72,898 | +7,800 | 0.12 | 0.10 | -0.03 | buy |
| OSSIAM | 2,758 | 10,325 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,111 | 16,068 | +957 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 5,220 | 6,000 | +780 | 0.04 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 100,324 | 99,668 | +656 | 0.35 | 0.23 | 0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 40,956 | 41,556 | +600 | 0.23 | 0.16 | -0.07 | buy |
| Westfuller Advisors, LLC | 92 | 5 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 19,474 | 18,101 | -1,373 | 0.05 | 0.02 | -0.03 | sell |
| Sciencast Management LP | 27,515 | 23,416 | -4,099 | 0.07 | 0.03 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 100,343 | 94,694 | -5,649 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 20,103 | 14,331 | -5,772 | 0.02 | 0.01 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 45,245 | 39,100 | -6,145 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 17,250 | 8,350 | -8,900 | 0.01 | 0.00 | -0.01 | sell |
| Perbak Capital Partners LLP | 53,337 | 37,840 | -15,497 | 0.13 | 0.12 | -0.01 | sell |
| Green Alpha Advisors, LLC | 32,606 | 15,428 | -17,178 | 0.44 | 0.15 | -0.30 | sell |
| PATTEN & PATTEN INC/TN | 74,570 | 54,960 | -19,610 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Planning Co of New England, Inc. | 33,190 | 12,540 | -20,650 | 0.19 | 0.05 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,700 | 11,200 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 72,716 | 44,241 | -28,475 | 0.16 | 0.07 | -0.08 | sell |
| Counterpoint Mutual Funds LLC | 62,075 | 28,478 | -33,597 | 0.07 | 0.02 | -0.05 | sell |
| Intellectus Partners, LLC | 190,548 | 141,090 | -49,458 | 0.52 | 0.28 | -0.24 | sell |
| New Age Alpha Advisors, LLC | 125,000 | 75,000 | -50,000 | 0.07 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,540,617 | 1,488,988 | -51,629 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 93,337 | 30,834 | -62,503 | 0.05 | 0.01 | -0.03 | sell |
| Slow Capital, Inc. | 211,874 | 146,084 | -65,790 | 0.35 | 0.18 | -0.17 | sell |
| Erste Asset Management GmbH | 259,169 | 158,706 | -100,463 | 0.04 | 0.01 | -0.02 | sell |
| SORA INVESTORS LLC | 327,856 | 192,212 | -135,644 | 0.43 | 0.17 | -0.26 | sell |
| WINTON GROUP Ltd | 603,000 | 132,153 | -470,847 | 0.32 | 0.05 | -0.27 | sell |
| Covalis Capital LLP | 1,000,269 | 313,190 | -687,079 | 1.65 | 0.23 | -1.42 | sell |
| Burkehill Global Management, LP | 3,000,000 | 2,000,000 | -1,000,000 | 2.41 | 1.38 | -1.03 | sell |
| BAILLIE GIFFORD & CO | 10,809,362 | 7,371,722 | -3,437,640 | 0.11 | 0.06 | -0.05 | sell |