| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 747,871 | 2,878,869 | +2,130,998 | 0.01 | 0.01 | 0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000,000 | 5,990,000 | +990,000 | 2.58 | 3.03 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 630,142 | 1,403,499 | +773,357 | 0.02 | 0.02 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 267,506 | 741,668 | +474,162 | 0.49 | 0.63 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 341,825 | 782,712 | +440,887 | 0.05 | 0.05 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 737,960 | 363,340 | +374,620 | 0.12 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 412,063 | 697,063 | +285,000 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 343,323 | 607,250 | +263,927 | 0.12 | 0.04 | -0.08 | buy |
| Quinn Opportunity Partners LLC | 355,527 | 580,527 | +225,000 | 0.30 | 0.21 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,241,537 | 2,044,273 | +197,264 | 0.04 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 125,518 | 236,195 | +110,677 | 0.18 | 0.13 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,747,406 | 2,845,314 | +97,908 | 0.09 | 0.04 | -0.06 | buy |
| Corton Capital Inc. | 29,987 | 70,042 | +40,055 | 0.08 | 0.12 | +0.03 | buy |
| Burford Brothers, Inc. | 26,957 | 64,335 | +37,378 | 0.13 | 0.12 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,096 | 118,210 | +30,114 | 0.01 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 328,160 | 353,540 | +25,380 | 0.05 | 0.02 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,359 | 57,529 | +22,170 | 0.04 | 0.01 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 464,620 | 469,479 | +4,859 | 0.01 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254 | 656 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 12,992 | 13,128 | +136 | 0.03 | 0.01 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,392 | 1,330 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 210 | 28 | -182 | 0.00 | 0.00 | -0.00 | sell |
| GHE, LLC | 17,725 | 17,207 | -518 | 0.06 | 0.02 | -0.04 | sell |
| Fox Hill Wealth Management | 83,000 | 81,000 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,505,500 | 5,500,000 | -5,500 | 0.27 | 0.13 | -0.14 | sell |
| nVerses Capital, LLC | 19,500 | 6,000 | -13,500 | 0.35 | 0.01 | -0.34 | sell |
| Penbrook Management LLC | 37,775 | 15,235 | -22,540 | 0.18 | 0.03 | -0.15 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,165,000 | 6,139,000 | -26,000 | 0.22 | 0.22 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 204,220 | 177,998 | -26,222 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 260,000 | 23,000 | -237,000 | 3.21 | 4.46 | +1.25 | sell |
| LORD, ABBETT & CO. LLC | 8,387,000 | 8,008,000 | -379,000 | 0.03 | 0.02 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,057,000 | 1,067,000 | -990,000 | 0.16 | 0.08 | -0.08 | sell |
| SYLEBRA CAPITAL LLC | 7,567,260 | 5,444,087 | -2,123,173 | 1.90 | 0.64 | -1.27 | sell |