| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 2,244,923 | 5,124,526 | +2,879,603 | 0.62 | 1.47 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,960,601 | 6,653,401 | +692,800 | 0.10 | 0.13 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,058,983 | 1,556,902 | +497,919 | 0.02 | 0.04 | +0.01 | buy |
| Long Focus Capital Management, LLC | 2,879,013 | 3,202,982 | +323,969 | 1.48 | 1.27 | -0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,624,370 | 1,903,500 | +279,130 | 0.09 | 0.07 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,303,838 | 1,550,454 | +246,616 | 2.57 | 3.64 | +1.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,157,309 | 1,332,618 | +175,309 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,270 | 419,977 | +108,707 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 25,103 | 127,887 | +102,784 | 0.00 | 0.03 | +0.02 | buy |
| Prentice Capital Management, LP | 89,882 | 184,104 | +94,222 | 2.14 | 4.50 | +2.36 | buy |
| Huber Capital Management LLC | 91,200 | 157,400 | +66,200 | 0.21 | 0.37 | +0.17 | buy |
| NOMURA HOLDINGS INC | 268,714 | 316,340 | +47,626 | 0.02 | 0.02 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 296,463 | 341,203 | +44,740 | 0.41 | 0.49 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 167,417 | 211,723 | +44,306 | 0.00 | 0.00 | 0.00 | buy |
| Cinctive Capital Management LP | 60,396 | 88,968 | +28,572 | 0.03 | 0.05 | +0.02 | buy |
| Corton Capital Inc. | 28,975 | 40,922 | +11,947 | 0.11 | 0.22 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,288 | 15,882 | +11,594 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 10,549 | 15,881 | +5,332 | 0.03 | 0.05 | +0.02 | buy |
| Portman Square Capital LLP | 103,486 | 108,704 | +5,218 | 0.24 | 0.38 | +0.14 | buy |
| nVerses Capital, LLC | 1,500 | 5,100 | +3,600 | 0.04 | 0.03 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 33,228 | 34,917 | +1,689 | 0.20 | 0.20 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 56,944 | 58,409 | +1,465 | 0.36 | 0.40 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,279 | 41,678 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 710 | 907 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 22 | 202 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 11,374 | 9,452 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 35,847 | 33,863 | -1,984 | 0.04 | 0.04 | +0.00 | sell |
| First Pacific Advisors, LP | 1,832,935 | 1,829,405 | -3,530 | 0.26 | 0.26 | -0.00 | sell |
| Bridgewater Associates, LP | 155,057 | 136,901 | -18,156 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,146,085 | 1,121,546 | -24,539 | 0.35 | 0.39 | +0.04 | sell |
| MFA WEALTH ADVISORS, LLC | 60,082 | 34,512 | -25,570 | 0.16 | 0.08 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,640 | 103,466 | -38,174 | 0.24 | 0.20 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 468,225 | 429,910 | -38,315 | 0.07 | 0.07 | -0.00 | sell |
| Perpetual Ltd | 423,760 | 384,260 | -39,500 | 0.04 | 0.04 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 2,805,253 | 2,696,608 | -108,645 | 2.30 | 2.19 | -0.11 | sell |
| Fund 1 Investments, LLC | 305,000 | 170,099 | -134,901 | 0.50 | 0.24 | -0.25 | sell |
| Shay Capital LLC | 174,074 | 20,000 | -154,074 | 0.27 | 0.03 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,139,110 | 1,903,500 | -235,610 | 0.07 | 0.07 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 9,203,500 | 8,703,500 | -500,000 | 1.27 | 1.19 | -0.08 | sell |