| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 8,000,000 | +3,000,000 | 0.53 | 0.90 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,194,951 | 2,230,852 | +1,035,901 | 0.03 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 287,706 | 708,976 | +421,270 | 0.05 | 0.12 | +0.07 | buy |
| Allianz Asset Management GmbH | 711,426 | 1,063,738 | +352,312 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 70,658 | 409,714 | +339,056 | 0.03 | 0.17 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,325,782 | 2,663,462 | +337,680 | 0.12 | 0.14 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,544,346 | 4,692,539 | +148,193 | 0.07 | 0.08 | 0.00 | buy |
| NATIXIS | 174,038 | 245,538 | +71,500 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 414,521 | 470,427 | +55,906 | 0.07 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 98,644 | 126,457 | +27,813 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 663,181 | 685,775 | +22,594 | 0.14 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 254,761 | 275,975 | +21,214 | 0.08 | 0.07 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,500 | 55,400 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,130 | 42,048 | +7,918 | 0.06 | 0.08 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,200 | 16,592 | +6,392 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 23,137 | 29,156 | +6,019 | 0.02 | 0.04 | +0.02 | buy |
| Bordeaux Wealth Advisors LLC | 48,950 | 54,534 | +5,584 | 0.18 | 0.20 | +0.02 | buy |
| GHE, LLC | 47,969 | 50,517 | +2,548 | 0.29 | 0.31 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 562,687 | 560,199 | +2,488 | 0.03 | 0.03 | +0.00 | sell |
| Rise Advisors, LLC | 206 | 140 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 200 | 50 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,007 | 1,392 | -615 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 9,925 | 8,796 | -1,129 | 0.03 | 0.03 | -0.00 | sell |
| Byrne Asset Management LLC | 4,800 | 3,500 | -1,300 | 0.03 | 0.03 | -0.00 | sell |
| Corton Capital Inc. | 21,153 | 15,117 | -6,036 | 0.09 | 0.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 222,042 | 215,758 | -6,284 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 1,017,762 | 1,002,130 | -15,632 | 1.17 | 0.88 | -0.28 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,229,000 | 6,212,000 | -17,000 | 0.23 | 0.23 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 136,753 | 75,529 | -61,224 | 0.24 | 0.14 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 133,807 | 68,777 | -65,030 | 0.13 | 0.06 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 218,910 | 129,760 | -89,150 | 0.27 | 0.15 | -0.12 | sell |
| Bridgewater Associates, LP | 257,866 | 112,197 | -145,669 | 0.01 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 300,000 | 0 | -300,000 | 0.04 | 0.05 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 9,929,000 | 9,403,000 | -526,000 | 0.03 | 0.03 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 10,664,698 | 9,918,783 | -745,915 | 0.08 | 0.08 | +0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 7,577,694 | 4,782,211 | -2,795,483 | 0.21 | 0.15 | -0.06 | sell |