| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,400 | 2,402,400 | +2,400,000 | 0.07 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,841,071 | 5,616,753 | +775,682 | 0.09 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 454,502 | 747,871 | +293,369 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,458,448 | 2,241,537 | +216,911 | 0.07 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 251,997 | 464,620 | +212,623 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 173,122 | 341,825 | +168,703 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 469,909 | 630,142 | +160,233 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,643,475 | 1,484,989 | +158,486 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 293,068 | 412,063 | +118,995 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,641,895 | 2,747,406 | +105,511 | 0.15 | 0.09 | -0.06 | buy |
| ALGERT GLOBAL LLC | 113,968 | 30,898 | +83,070 | 0.05 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,071 | 119,979 | +58,908 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 436,428 | 395,518 | +40,910 | 0.09 | 0.04 | -0.06 | sell |
| AlphaQuest LLC | 10,069 | 42,159 | +32,090 | 0.02 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 713,143 | 737,960 | +24,817 | 0.18 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 303,343 | 328,160 | +24,817 | 0.09 | 0.05 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 19,856 | 36,441 | +16,585 | 0.09 | 0.07 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 12,500 | +12,500 | 0.02 | 0.01 | 0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 257,663 | 267,506 | +9,843 | 0.68 | 0.49 | -0.19 | buy |
| Banco Santander, S.A. | 98,013 | 101,773 | +3,760 | 0.01 | 0.01 | -0.00 | buy |
| Fox Hill Wealth Management | 126,000 | 129,000 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,769 | 38,160 | +1,391 | 0.04 | 0.02 | 0.00 | buy |
| Corton Capital Inc. | 30,800 | 29,987 | -813 | 0.11 | 0.08 | -0.03 | sell |
| Evercore Wealth Management, LLC | 14,688 | 13,688 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 39,300 | 37,775 | -1,525 | 0.30 | 0.18 | -0.12 | sell |
| GHE, LLC | 19,858 | 17,725 | -2,133 | 0.14 | 0.06 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 206,558 | 204,220 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,883 | 88,096 | -2,787 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 496,000 | 490,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 7,109 | 210 | -6,899 | 0.03 | 0.00 | -0.03 | sell |
| Boston Partners | 1,089,700 | 1,075,135 | -14,565 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 380,527 | 355,527 | -25,000 | 100.00 | 0.30 | -99.70 | sell |
| Brevan Howard Capital Management LP | 66,433 | 39,285 | -27,148 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 64,496 | 35,359 | -29,137 | 0.14 | 0.04 | -0.11 | sell |
| Bridgewater Associates, LP | 208,806 | 166,902 | -41,904 | 0.01 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 44,000 | 0 | -44,000 | 0.03 | 0.03 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 59,924 | 12,992 | -46,932 | 0.23 | 0.03 | -0.20 | sell |
| Burford Brothers, Inc. | 82,521 | 26,957 | -55,564 | 0.66 | 0.13 | -0.53 | sell |
| LORD, ABBETT & CO. LLC | 8,714,000 | 8,387,000 | -327,000 | 0.03 | 0.03 | -0.00 | sell |
| Clearline Capital LP | 1,385,805 | 21,434 | -1,364,371 | 0.96 | 0.01 | -0.96 | sell |
| SYLEBRA CAPITAL LLC | 9,410,827 | 7,567,260 | -1,843,567 | 4.05 | 1.90 | -2.15 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 5,000,000 | -2,000,000 | 0.85 | 0.57 | -0.28 | sell |
| BAILLIE GIFFORD & CO | 4,682,387 | 2,579,090 | -2,103,297 | 0.04 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,550,000 | 1,050,000 | -2,500,000 | 0.01 | 0.00 | -0.01 | sell |