| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,300,000 | 1,475,000 | +175,000 | 0.27 | 0.25 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 79,591 | 133,873 | +54,282 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,956 | 66,368 | +45,412 | 0.04 | 0.08 | +0.05 | buy |
| Hosking Partners LLP | 430,930 | 465,950 | +35,020 | 0.67 | 0.59 | -0.08 | buy |
| Kopion Asset Management, LLC | 264,603 | 293,706 | +29,103 | 7.42 | 7.85 | +0.42 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 764,095 | 776,490 | +12,395 | 9.64 | 8.47 | -1.17 | buy |
| WINTON GROUP Ltd | 16,365 | 28,271 | +11,906 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,297 | 23,000 | +9,703 | 0.00 | 0.00 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 57,045 | 66,438 | +9,393 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 4,114,628 | 4,123,266 | +8,638 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 26,362 | 31,997 | +5,635 | 0.35 | 0.34 | -0.01 | buy |
| R Squared Ltd | 6,272 | 9,075 | +2,803 | 0.12 | 0.16 | +0.04 | buy |
| Inspire Investing, LLC | 10,487 | 12,624 | +2,137 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 61,950 | 63,895 | +1,945 | 0.01 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 8,590 | 8,494 | -96 | 0.03 | 0.02 | -0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,980 | 40,780 | -200 | 0.11 | 0.09 | -0.02 | sell |
| McIlrath & Eck, LLC | 1,003 | 368 | -635 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,583 | 21,828 | -755 | 0.15 | 0.13 | -0.03 | sell |
| Numerai GP LLC | 10,999 | 9,721 | -1,278 | 0.07 | 0.04 | -0.02 | sell |
| Liontrust Investment Partners LLP | 50,768 | 48,992 | -1,776 | 0.03 | 0.03 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 73,594 | 71,744 | -1,850 | 0.27 | 0.23 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 10,982 | 8,891 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 32,754 | 29,617 | -3,137 | 0.11 | 0.09 | -0.02 | sell |
| Freestone Grove Partners LP | 10,100 | 6,052 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 453,468 | 447,854 | -5,614 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 44,666 | 37,329 | -7,337 | 0.33 | 0.32 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 260,115 | 249,275 | -10,840 | 6.37 | 5.39 | -0.98 | sell |
| PDT Partners, LLC | 167,738 | 119,577 | -48,161 | 0.46 | 0.29 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,427 | 29,510 | -111,917 | 0.02 | 0.00 | -0.02 | sell |