| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,895,401 | 942,471 | +952,930 | 0.07 | 0.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 241,364 | 464,298 | +222,934 | 0.12 | 0.23 | 0.00 | buy |
| Sculptor Capital LP | 352,800 | 554,000 | +201,200 | 0.10 | 0.19 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 331,634 | 219,458 | +112,176 | 0.43 | 0.32 | 0.00 | sell |
| OPTIMAS CAPITAL Ltd | 197,700 | 91,000 | +106,700 | 1.84 | 1.41 | 0.00 | sell |
| Renaissance Capital LLC | 174,965 | 84,439 | +90,526 | 1.44 | 0.64 | -0.79 | sell |
| GSA CAPITAL PARTNERS LLP | 99,901 | 58,402 | +41,499 | 0.12 | 0.09 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,845 | 46,619 | +15,774 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 220,604 | 224,464 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,019 | 32,299 | +2,720 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 478 | 2,178 | +1,700 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 14,996 | 14,729 | +267 | 0.00 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,111,877 | 12,056,377 | -55,500 | 0.12 | 0.14 | +0.02 | sell |
| Robeco Schweiz AG | 2,477,170 | 2,401,330 | -75,840 | 0.44 | 0.48 | +0.04 | sell |