| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 8,480,000 | +1,480,000 | 1.33 | 1.39 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 12,864 | 137,562 | +124,698 | 0.01 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 621,225 | 504,439 | +116,786 | 0.05 | 0.02 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 1,171,323 | 1,088,643 | +82,680 | 5.38 | 3.06 | 0.00 | sell |
| NOMURA HOLDINGS INC | 166,347 | 234,662 | +68,315 | 0.04 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,698 | 333,922 | +65,224 | 0.05 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 745,500 | 692,100 | +53,400 | 0.04 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,900 | 41,900 | +40,000 | 0.01 | 0.00 | -0.01 | sell |
| TOWLE & CO | 65,720 | 56,020 | +9,700 | 0.22 | 0.12 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,900 | 4,700 | +4,200 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,295 | 9,440 | +2,855 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,200 | 13,051 | +149 | 0.01 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 16,606 | 16,560 | +46 | 0.21 | 0.14 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 58,578 | 53,878 | -4,700 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 41,807 | 22,344 | -19,463 | 0.13 | 0.05 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | 520,719 | -85,763 | 0.44 | 0.30 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 6,432,993 | 4,772,421 | -1,660,572 | 0.05 | 0.03 | -0.03 | sell |