| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 427,694 | 903,591 | +475,897 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 21,755 | 98,364 | +76,609 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 969,274 | 1,045,588 | +76,314 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 91,500 | 160,000 | +68,500 | 0.35 | 0.66 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 113,448 | 144,331 | +30,883 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,466,670 | 1,492,083 | +25,413 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,689 | 61,389 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,549 | 15,551 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 12,570 | 15,901 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,195 | 2,352 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 44,300 | 44,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 122,900 | 122,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,620 | 730 | -890 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,070,249 | 2,040,379 | -29,870 | 0.03 | 0.03 | +0.00 | sell |