| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 294,909 | 567,109 | +272,200 | 2.54 | 4.48 | +1.94 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,897 | 77,815 | +16,918 | 0.08 | 0.10 | 0.00 | buy |
| PDT Partners, LLC | 28,168 | 34,132 | +5,964 | 0.04 | 0.05 | +0.01 | buy |
| DODGE & COX | 29,183 | 31,262 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 16,753 | 17,682 | +929 | 0.16 | 0.15 | -0.00 | buy |
| EWA, LLC | 10,686 | 10,408 | -278 | 0.06 | 0.06 | +0.00 | sell |
| Nebula Research & Development LLC | 17,134 | 14,514 | -2,620 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 145,990 | 140,496 | -5,494 | 0.10 | 0.09 | -0.01 | sell |
| FIL Ltd | 166,618 | 84,514 | -82,104 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,526,643 | 2,383,701 | -142,942 | 0.11 | 0.10 | -0.02 | sell |
| Perpetual Ltd | 448,940 | 202,266 | -246,674 | 0.08 | 0.04 | -0.05 | sell |