| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 2,992,315 | 3,954,980 | +962,665 | 3.58 | 5.91 | +2.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,284,051 | 2,609,460 | +674,591 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Investors | 10,036,652 | 10,508,386 | +471,734 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 601,010 | 991,631 | +390,621 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 2,000,000 | 2,325,000 | +325,000 | 0.31 | 0.36 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 926,426 | 1,237,431 | +311,005 | 0.21 | 0.36 | +0.15 | buy |
| ALGERT GLOBAL LLC | 304,175 | 438,515 | +134,340 | 0.03 | 0.04 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 55,570 | 131,006 | +75,436 | 0.03 | 0.10 | +0.08 | buy |
| CM Management, LLC | 600,000 | 650,000 | +50,000 | 1.47 | 1.90 | +0.43 | buy |
| Bayesian Capital Management, LP | 15,800 | 32,900 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 460,962 | 453,037 | +7,925 | 0.02 | 0.02 | 0.00 | sell |
| nVerses Capital, LLC | 21,600 | 27,000 | +5,400 | 0.03 | 0.05 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 14,415 | 14,551 | +136 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,530 | 1,500 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Poehling Capital Management, INC. | 50,617 | 50,108 | -509 | 0.04 | 0.05 | +0.01 | sell |
| NFP Retirement, Inc. | 18,429 | 17,854 | -575 | 0.00 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,200 | 14,700 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 4,107 | 1,403 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 251,304 | 248,434 | -2,870 | 0.26 | 0.34 | +0.08 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 63,278 | 46,976 | -16,302 | 0.03 | 0.03 | +0.00 | sell |
| Quadrature Capital Ltd | 29,411 | 12,044 | -17,367 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 346,520 | 317,420 | -29,100 | 0.62 | 0.71 | +0.10 | sell |
| Capula Management Ltd | 292,094 | 259,148 | -32,946 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 100,518 | 67,361 | -33,157 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 118,890 | 63,890 | -55,000 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 9,926,134 | 9,869,429 | -56,705 | 0.35 | 0.43 | +0.08 | sell |
| Hill City Capital, LP | 7,917,000 | 7,617,000 | -300,000 | 1.52 | 1.85 | +0.33 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,641,966 | 1,100,434 | -541,532 | 0.15 | 0.11 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,100,889 | 5,401,042 | -699,847 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 33,353,912 | 32,461,309 | -892,603 | 0.42 | 0.52 | +0.10 | sell |