| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 523,456 | 901,956 | +378,500 | 1.36 | 1.74 | +0.38 | buy |
| Erste Asset Management GmbH | 236,900 | 430,000 | +193,100 | 0.12 | 0.22 | +0.10 | buy |
| Woodline Partners LP | 8,034 | 159,430 | +151,396 | 0.00 | 0.06 | +0.06 | buy |
| Tamar Securities, LLC | 267,849 | 381,859 | +114,010 | 1.91 | 2.54 | +0.63 | buy |
| READYSTATE ASSET MANAGEMENT LP | 135,449 | 228,810 | +93,361 | 0.33 | 0.46 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,168 | 118,225 | +60,057 | 0.01 | 0.02 | +0.01 | buy |
| Greenhouse Funds LLLP | 1,391,361 | 1,443,319 | +51,958 | 3.05 | 3.23 | +0.18 | buy |
| BAILARD, INC. | 7,987 | 19,032 | +11,045 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 8,912 | 11,836 | +2,924 | 0.22 | 0.15 | -0.07 | buy |
| Vinva Investment Management Ltd | 8,526 | 10,616 | +2,090 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 16,493 | 18,052 | +1,559 | 0.12 | 0.13 | +0.01 | buy |
| Alaska Permanent Fund Corp | 70,800 | 71,922 | +1,122 | 0.04 | 0.04 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 7,794 | 8,420 | +626 | 0.08 | 0.09 | +0.00 | buy |
| 1492 Capital Management LLC | 36,388 | 36,751 | +363 | 0.69 | 0.71 | +0.01 | buy |
| Intellectus Partners, LLC | 8,200 | 8,550 | +350 | 0.08 | 0.08 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 330 | 351 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 14,752 | 14,750 | -2 | 0.04 | 0.04 | +0.00 | sell |
| Pearl River Capital, LLC | 13,155 | 12,753 | -402 | 0.06 | 0.07 | +0.01 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,400 | 12,800 | -600 | 0.34 | 0.38 | +0.04 | sell |
| Aberdeen Group plc | 31,452 | 30,525 | -927 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 32,867 | 31,268 | -1,599 | 0.03 | 0.03 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 34,298 | 32,641 | -1,657 | 0.07 | 0.07 | +0.00 | sell |
| Boothe Investment Group, Inc. | 105,731 | 103,764 | -1,967 | 1.58 | 1.59 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 11,525 | 9,025 | -2,500 | 0.34 | 0.26 | -0.08 | sell |
| RiverPark Advisors, LLC | 15,529 | 12,554 | -2,975 | 0.41 | 0.39 | -0.02 | sell |
| Marex Group plc | 21,805 | 16,458 | -5,347 | 0.09 | 0.02 | -0.07 | sell |
| Penn Capital Management Company, LLC | 426,581 | 420,526 | -6,055 | 1.30 | 1.31 | +0.01 | sell |
| RIVERPARK CAPITAL MANAGEMENT LLC | 26,568 | 20,330 | -6,238 | 1.43 | 1.05 | -0.37 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 139,007 | 131,804 | -7,203 | 0.17 | 0.17 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 135,621 | 119,553 | -16,068 | 0.12 | 0.11 | -0.00 | sell |
| Holocene Advisors, LP | 232,270 | 123,037 | -109,233 | 0.03 | 0.02 | -0.01 | sell |
| No Street GP LP | 1,850,000 | 1,500,000 | -350,000 | 6.55 | 5.08 | -1.47 | sell |
| Capital World Investors | 12,075,640 | 11,314,238 | -761,402 | 0.07 | 0.07 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 40,000,000 | 30,000,000 | -10,000,000 | 0.06 | 0.06 | -0.00 | sell |