| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,726,000 | 15,397,000 | +8,671,000 | 0.00 | 0.01 | 0.00 | buy |
| Bronte Capital Management Pty Ltd. | 1,599,168 | 2,560,075 | +960,907 | 0.84 | 2.10 | +1.26 | buy |
| Route One Investment Company, L.P. | 4,120,884 | 4,735,388 | +614,504 | 1.08 | 1.70 | +0.63 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,507,740 | 2,775,430 | +267,690 | 4.46 | 7.51 | +3.05 | buy |
| Solel Partners LP | 1,169,405 | 1,406,791 | +237,386 | 1.53 | 2.25 | +0.72 | buy |
| Long Focus Capital Management, LLC | 4,758,127 | 4,943,000 | +184,873 | 1.03 | 1.42 | +0.39 | buy |
| Campbell & CO Investment Adviser LLC | 29,156 | 179,871 | +150,715 | 0.02 | 0.12 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 221,824 | 86,347 | +135,477 | 0.12 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 610,953 | 723,968 | +113,015 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 206,009 | 308,919 | +102,910 | 0.03 | 0.07 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,500 | 114,495 | +100,995 | 0.00 | 0.05 | +0.05 | buy |
| Q Global Advisors, LLC | 364,398 | 444,765 | +80,367 | 100.00 | 3.12 | -96.88 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 192,071 | 270,601 | +78,530 | 0.10 | 0.14 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,987,490 | 3,026,653 | +39,163 | 0.02 | 0.02 | 0.00 | buy |
| Bridgefront Capital, LLC | 10,609 | 44,735 | +34,126 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,088,868 | 7,056,868 | +32,000 | 0.08 | 0.10 | +0.02 | sell |
| Huber Capital Management LLC | 317,600 | 347,500 | +29,900 | 0.42 | 0.56 | +0.14 | buy |
| Arena Capital Advisors, LLC- CA | 34,210 | 60,910 | +26,700 | 0.27 | 0.82 | +0.54 | buy |
| Bayesian Capital Management, LP | 33,000 | 54,188 | +21,188 | 0.03 | 0.08 | +0.05 | buy |
| MFA WEALTH ADVISORS, LLC | 41,315 | 60,669 | +19,354 | 0.07 | 0.13 | +0.06 | buy |
| SIG BROKERAGE, LP | 26,749 | 46,028 | +19,279 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 205,607 | 221,192 | +15,585 | 0.02 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 413,065 | 398,549 | +14,516 | 0.00 | 0.01 | 0.00 | sell |
| Range Financial Group LLC | 18,550 | 32,195 | +13,645 | 0.06 | 0.12 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,729 | 48,776 | +11,047 | 0.01 | 0.02 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,949 | 16,214 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 77,769 | 80,402 | +2,633 | 0.32 | 0.48 | +0.16 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 58,634 | 60,836 | +2,202 | 0.19 | 0.28 | +0.09 | buy |
| WealthCollab, LLC | 655 | 1,377 | +722 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,514 | 38,633 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 15,641 | 10,863 | -4,778 | 0.06 | 0.31 | +0.25 | sell |
| Inspire Investing, LLC | 59,879 | 39,299 | -20,580 | 0.04 | 0.04 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 858,201 | 829,004 | -29,197 | 0.06 | 0.07 | +0.01 | sell |
| Skaana Management L.P. | 46,140 | 12,340 | -33,800 | 0.10 | 0.05 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 57,117 | 20,373 | -36,744 | 0.12 | 0.08 | -0.04 | sell |
| EntryPoint Capital, LLC | 71,833 | 19,004 | -52,829 | 0.20 | 0.08 | -0.13 | sell |
| Pekin Hardy Strauss, Inc. | 485,055 | 383,081 | -101,974 | 0.41 | 0.40 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,026,171 | 2,873,031 | -153,140 | 0.05 | 0.06 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 360,200 | 204,500 | -155,700 | 0.88 | 0.56 | -0.32 | sell |
| Aristotle Capital Boston, LLC | 1,030,031 | 844,442 | -185,589 | 0.26 | 0.36 | +0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,022,605 | 811,805 | -210,800 | 0.11 | 0.12 | +0.01 | sell |
| Perpetual Ltd | 966,063 | 748,663 | -217,400 | 0.08 | 0.08 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 1,469,804 | 150,000 | -1,319,804 | 1.20 | 0.24 | -0.96 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,709,590 | 922,610 | -1,786,980 | 0.06 | 0.03 | -0.03 | sell |