| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,314,238 | 12,139,394 | +825,156 | 0.07 | 0.07 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 901,956 | 1,168,956 | +267,000 | 1.74 | 2.25 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,225 | 310,991 | +192,766 | 0.02 | 0.05 | +0.03 | buy |
| Pearl River Capital, LLC | 12,753 | 54,096 | +41,343 | 0.07 | 0.30 | +0.23 | buy |
| Tamar Securities, LLC | 381,859 | 410,493 | +28,634 | 2.54 | 2.41 | -0.14 | buy |
| Holocene Advisors, LP | 123,037 | 150,353 | +27,316 | 0.02 | 0.02 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 131,804 | 157,320 | +25,516 | 0.17 | 0.19 | +0.02 | buy |
| Intellectus Partners, LLC | 8,550 | 18,950 | +10,400 | 0.08 | 0.17 | +0.09 | buy |
| Alaska Permanent Fund Corp | 71,922 | 76,603 | +4,681 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 18,052 | 21,500 | +3,448 | 0.13 | 0.15 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,500 | 20,250 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,616 | 12,723 | +2,107 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 31,268 | 32,428 | +1,160 | 0.03 | 0.03 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 5,921 | 6,592 | +671 | 0.04 | 0.04 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 8,420 | 8,927 | +507 | 0.09 | 0.08 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 17,700 | 17,950 | +250 | 0.05 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 13,179 | 13,427 | +248 | 0.13 | 0.12 | -0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,800 | 12,900 | +100 | 0.38 | 0.41 | +0.03 | buy |
| GAGNON SECURITIES LLC | 6,452 | 6,550 | +98 | 0.05 | 0.05 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 308 | 393 | +85 | 0.00 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 6,974 | 6,962 | -12 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 19,032 | 19,000 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Financial Perspectives, Inc | 139 | 43 | -96 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 6,868 | 6,504 | -364 | 0.06 | 0.05 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 620 | 94 | -526 | 0.01 | 0.00 | -0.01 | sell |
| RiverPark Advisors, LLC | 12,554 | 11,926 | -628 | 0.39 | 0.34 | -0.05 | sell |
| 1492 Capital Management LLC | 36,751 | 35,570 | -1,181 | 0.71 | 0.69 | -0.02 | sell |
| Marex Group plc | 16,458 | 15,123 | -1,335 | 0.02 | 0.02 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,528,157 | 1,522,740 | -5,417 | 0.12 | 0.09 | -0.03 | sell |
| Penn Capital Management Company, LLC | 420,526 | 414,873 | -5,653 | 1.31 | 1.29 | -0.03 | sell |
| Boothe Investment Group, Inc. | 103,764 | 95,929 | -7,835 | 1.59 | 1.68 | +0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 119,553 | 111,675 | -7,878 | 0.11 | 0.11 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 32,641 | 22,822 | -9,819 | 0.07 | 0.05 | -0.02 | sell |
| Woodline Partners LP | 159,430 | 146,792 | -12,638 | 0.06 | 0.05 | -0.01 | sell |
| FORMULA GROWTH LTD | 97,061 | 67,061 | -30,000 | 1.06 | 0.74 | -0.31 | sell |
| Virtus Investment Advisers, LLC | 42,000 | 0 | -42,000 | 0.03 | 0.03 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 164,556 | 30,706 | -133,850 | 0.09 | 0.02 | -0.07 | sell |
| Greenhouse Funds LLLP | 1,443,319 | 1,286,600 | -156,719 | 3.23 | 2.70 | -0.53 | sell |
| SYLEBRA CAPITAL LLC | 8,183,003 | 7,536,223 | -646,780 | 10.52 | 8.70 | -1.82 | sell |
| No Street GP LP | 1,500,000 | 750,000 | -750,000 | 5.08 | 2.29 | -2.80 | sell |
| Fort Baker Capital Management LP | 1,344,000 | 0 | -1,344,000 | 0.15 | 0.17 | +0.02 | sell |