| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 31,355,616 | 29,569,403 | +1,786,213 | 0.11 | 0.06 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 72,398 | 1,181,332 | +1,108,934 | 0.02 | 0.27 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,770,999 | 3,252,655 | +481,656 | 0.18 | 0.17 | -0.01 | buy |
| Prentice Capital Management, LP | 676,645 | 1,102,688 | +426,043 | 4.18 | 5.35 | +1.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,994,553 | 4,260,000 | +265,447 | 0.25 | 0.19 | -0.06 | buy |
| Gotham Asset Management, LLC | 875,181 | 1,084,526 | +209,345 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 121,207 | 184,040 | +62,833 | 0.19 | 0.13 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 768,075 | 829,375 | +61,300 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 1,508,958 | 1,564,154 | +55,196 | 0.03 | 0.02 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 35,000 | 57,500 | +22,500 | 0.04 | 0.04 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 48,564 | 64,564 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 49,677 | 38,710 | +10,967 | 0.01 | 0.00 | 0.00 | sell |
| American Alpha Advisors, LLC | 15,000 | 25,000 | +10,000 | 0.04 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,691 | 76,048 | +4,357 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,661 | 82,187 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 26,522 | 26,938 | +416 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,820 | 10,848 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 49,827 | 49,711 | -116 | 0.02 | 0.02 | -0.01 | sell |
| Clearstead Trust, LLC | 977 | 860 | -117 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,198 | 86,798 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,438 | 26,770 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 17,200 | 15,900 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 442,952 | 440,863 | -2,089 | 0.01 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 31,153 | 27,837 | -3,316 | 0.04 | 0.03 | -0.01 | sell |
| Qtron Investments LLC | 18,954 | 10,759 | -8,195 | 0.01 | 0.00 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 99,125 | 80,474 | -18,651 | 0.00 | 0.00 | -0.00 | sell |
| QVIDTVM Management LLC | 1,610,853 | 1,515,888 | -94,965 | 7.00 | 5.28 | -1.72 | sell |
| Blueshift Asset Management, LLC | 129,492 | 17,372 | -112,120 | 0.16 | 0.02 | -0.15 | sell |
| PDT Partners, LLC | 175,200 | 48,253 | -126,947 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 374,239 | 153,740 | -220,499 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 446,856 | 218,115 | -228,741 | 0.01 | 0.00 | -0.01 | sell |
| GAM Holding AG | 650,000 | 355,000 | -295,000 | 0.16 | 0.07 | -0.09 | sell |
| CastleKnight Management LP | 1,670,600 | 432,400 | -1,238,200 | 0.36 | 0.08 | -0.29 | sell |