| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,455,500 | 4,252,502 | +2,797,002 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 450,882 | 1,281,423 | +830,541 | 0.16 | 0.37 | +0.21 | buy |
| ALGERT GLOBAL LLC | 433,873 | 1,159,342 | +725,469 | 0.08 | 0.12 | 0.00 | buy |
| Impala Asset Management LLC | 60,000 | 651,300 | +591,300 | 4.52 | 28.45 | +23.92 | buy |
| PDT Partners, LLC | 88,130 | 618,269 | +530,139 | 0.04 | 0.18 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 335,264 | 789,195 | +453,931 | 0.12 | 0.17 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 534,483 | 849,163 | +314,680 | 0.04 | 0.04 | +0.00 | buy |
| Saba Capital Management, L.P. | 468,994 | 710,363 | +241,369 | 0.09 | 0.08 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,071,840 | 1,261,840 | +190,000 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 76,718 | 194,558 | +117,840 | 0.05 | 0.08 | +0.03 | buy |
| Lightrock Netherlands B.V. | 1,657,579 | 1,772,579 | +115,000 | 3.08 | 2.11 | -0.97 | buy |
| Quadrature Capital Ltd | 23,667 | 87,160 | +63,493 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,872 | 142,482 | +49,610 | 0.01 | 0.01 | 0.00 | buy |
| Credit Capital Investments LLC | 30,000 | 75,000 | +45,000 | 0.36 | 0.53 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,267,720 | 1,229,113 | +38,607 | 0.23 | 0.15 | 0.00 | sell |
| CI INVESTMENTS INC. | 65,000 | 100,000 | +35,000 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 48,115 | 79,533 | +31,418 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 18,453 | 34,828 | +16,375 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 739,720 | 751,113 | +11,393 | 0.08 | 0.05 | -0.03 | buy |
| HBK Sorce Advisory LLC | 48,829 | 51,464 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 40 | 35 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,724 | 56 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| BDF-GESTION | 74,587 | 67,258 | -7,329 | 0.06 | 0.04 | -0.02 | sell |
| Private Capital Management, LLC | 2,461,840 | 2,444,285 | -17,555 | 1.89 | 1.20 | -0.70 | sell |
| Collar Capital Management, LLC | 226,015 | 201,745 | -24,270 | 1.44 | 0.86 | -0.58 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 62,458 | 31,546 | -30,912 | 0.07 | 0.02 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,868,837 | 2,803,996 | -64,841 | 0.21 | 0.14 | -0.08 | sell |
| Walnut Level Capital LLC | 305,000 | 180,000 | -125,000 | 1.72 | 0.73 | -0.99 | sell |
| Soviero Asset Management, LP | 440,000 | 190,000 | -250,000 | 3.61 | 0.71 | -2.90 | sell |