Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Invenomic Capital Management LP906,2243,550,726+2,644,5020.320.95+0.63buy
Quaker Capital Investments, LLC768,4753,304,099+2,535,6241.464.70+3.24buy
JUPITER ASSET MANAGEMENT LTD32,6332,461,759+2,429,1260.000.08+0.07buy
MAK CAPITAL ONE LLC3,751,3685,618,749+1,867,3813.725.41+1.70buy
WESTERLY CAPITAL MANAGEMENT, LLC1,000,0001,700,000+700,0002.213.05+0.84buy
J. Goldman & Co LP416,226651,507+235,2810.120.18+0.06buy
Numerai GP LLC15,585209,737+194,1520.010.12+0.11buy
Waterfront Wealth Inc.183,965364,339+180,3740.220.39+0.17buy
BAILLIE GIFFORD & CO14,590,94214,651,016+60,0740.090.09-0.00buy
CenterBook Partners LP14,21839,098+24,8800.010.01+0.01buy
ZACKS INVESTMENT MANAGEMENT84,520104,394+19,8740.000.00-0.00buy
Inspire Investing, LLC76,82486,863+10,0390.050.10+0.05buy
Cornerstone Investment Partners, LLC13,96718,123+4,1560.000.00+0.00buy
Pallas Capital Advisors LLC16,08218,693+2,6110.000.00+0.00buy
Edgestream Partners, L.P.48,13350,568+2,4350.010.01-0.00buy
Jasper Ridge Partners, L.P.24,13523,635-5000.000.00-0.00sell
Robeco Institutional Asset Management B.V.163,46110,061-153,4000.000.00-0.00sell
Lighthouse Investment Partners, LLC204,06620,477-183,5890.050.00-0.05sell
Quantedge Capital Pte Ltd566,800256,900-309,9001.990.82-1.17sell
Caledonia (Private) Investments Pty Ltd12,052,67011,459,174-593,4961.701.94+0.24sell
Page 1 of 1