| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 6,870,589 | 9,410,827 | +2,540,238 | 3.26 | 4.05 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,215 | 1,643,475 | +1,218,260 | 0.00 | 0.02 | 0.00 | buy |
| Clearline Capital LP | 1,002,130 | 1,385,805 | +383,675 | 0.77 | 0.96 | +0.20 | buy |
| ALGERT GLOBAL LLC | 409,714 | 113,968 | +295,746 | 0.17 | 0.05 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 129,760 | 380,527 | +250,767 | 0.15 | 100.00 | +99.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 693,676 | 454,502 | +239,174 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,230,852 | 2,458,448 | +227,596 | 0.06 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,063,738 | 881,718 | +182,020 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 29,009 | 200,559 | +171,550 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,692,539 | 4,841,071 | +148,532 | 0.08 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 141,339 | 251,997 | +110,658 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 112,197 | 208,806 | +96,609 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 560,199 | 469,909 | +90,290 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 445,756 | 384,755 | +61,001 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 470,427 | 436,428 | +33,999 | 0.09 | 0.09 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 68,777 | 36,769 | +32,008 | 0.06 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 685,775 | 713,143 | +27,368 | 0.15 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 275,975 | 303,343 | +27,368 | 0.07 | 0.09 | +0.01 | buy |
| Banco Santander, S.A. | 79,238 | 98,013 | +18,775 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 15,117 | 30,800 | +15,683 | 0.07 | 0.11 | +0.04 | buy |
| Bordeaux Wealth Advisors LLC | 54,534 | 59,924 | +5,390 | 0.20 | 0.23 | +0.03 | buy |
| Rise Advisors, LLC | 140 | 60 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 39,790 | 39,300 | -490 | 0.26 | 0.30 | +0.04 | sell |
| Moors & Cabot, Inc. | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 74,100 | 73,000 | -1,100 | 0.47 | 0.50 | +0.03 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 8,796 | 7,109 | -1,687 | 0.03 | 0.03 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 26,430 | 19,856 | -6,574 | 0.20 | 0.09 | -0.11 | sell |
| Diversified Trust Co | 22,191 | 14,650 | -7,541 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 215,758 | 206,558 | -9,200 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 75,529 | 64,496 | -11,033 | 0.14 | 0.14 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,663,462 | 2,641,895 | -21,567 | 0.14 | 0.15 | +0.01 | sell |
| GHE, LLC | 50,517 | 19,858 | -30,659 | 0.31 | 0.14 | -0.17 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,212,000 | 6,180,000 | -32,000 | 0.23 | 0.22 | -0.01 | sell |
| RBF Capital, LLC | 343,188 | 200,000 | -143,188 | 0.20 | 0.14 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 708,976 | 173,122 | -535,854 | 0.12 | 0.03 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 9,403,000 | 8,714,000 | -689,000 | 0.03 | 0.03 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 7,000,000 | -1,000,000 | 0.90 | 0.85 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,850,000 | 3,550,000 | -4,300,000 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 9,918,783 | 4,682,387 | -5,236,396 | 0.08 | 0.04 | -0.04 | sell |