| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 15,397,000 | 17,627,000 | +2,230,000 | 0.01 | 0.01 | 0.00 | buy |
| Route One Investment Company, L.P. | 4,735,388 | 6,159,138 | +1,423,750 | 1.70 | 2.32 | +0.62 | buy |
| Nantahala Capital Management, LLC | 100,000 | 822,298 | +722,298 | 0.03 | 0.28 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,026,653 | 2,473,988 | +552,665 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 723,968 | 1,013,505 | +289,537 | 0.03 | 0.03 | +0.00 | buy |
| Solel Partners LP | 1,406,791 | 1,669,405 | +262,614 | 2.25 | 2.50 | +0.26 | buy |
| Q Global Advisors, LLC | 444,765 | 698,602 | +253,837 | 3.12 | 5.07 | +1.95 | buy |
| READYSTATE ASSET MANAGEMENT LP | 114,495 | 288,838 | +174,343 | 0.05 | 0.10 | +0.05 | buy |
| BAUPOST GROUP LLC/MA | 7,600,526 | 7,759,844 | +159,318 | 1.88 | 1.62 | -0.26 | buy |
| Range Financial Group LLC | 32,195 | 185,141 | +152,946 | 0.12 | 0.63 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,056,868 | 6,904,068 | +152,800 | 0.10 | 0.09 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212,439 | 153,224 | +59,215 | 0.01 | 0.00 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 383,081 | 437,181 | +54,100 | 0.40 | 0.43 | +0.03 | buy |
| Huber Capital Management LLC | 347,500 | 396,500 | +49,000 | 0.56 | 0.58 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 844,442 | 887,259 | +42,817 | 0.36 | 0.39 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 398,549 | 434,211 | +35,662 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,295,206 | 1,328,739 | +33,533 | 0.03 | 0.02 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 204,500 | 216,100 | +11,600 | 0.56 | 1.71 | +1.15 | buy |
| Inspire Investing, LLC | 39,299 | 45,238 | +5,939 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,729 | 14,188 | +5,459 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 221,192 | 226,164 | +4,972 | 0.04 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 270,601 | 275,324 | +4,723 | 0.14 | 0.16 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 60,669 | 65,064 | +4,395 | 0.13 | 0.13 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 80,402 | 82,537 | +2,135 | 0.48 | 0.47 | -0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 60,836 | 62,480 | +1,644 | 0.28 | 0.24 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,776 | 50,300 | +1,524 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,358 | 12,980 | +1,378 | 0.01 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 1,377 | 1,915 | +538 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,633 | 39,116 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 233,472 | 232,885 | -587 | 3.52 | 3.34 | -0.18 | sell |
| SIG BROKERAGE, LP | 46,028 | 42,404 | -3,624 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,873,031 | 2,853,531 | -19,500 | 0.06 | 0.06 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 811,805 | 791,821 | -19,984 | 0.12 | 0.12 | -0.00 | sell |
| Perpetual Ltd | 748,663 | 727,928 | -20,735 | 0.08 | 0.07 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 443,106 | 421,164 | -21,942 | 0.05 | 0.10 | +0.04 | sell |
| Bronte Capital Management Pty Ltd. | 2,560,075 | 2,223,783 | -336,292 | 2.10 | 1.70 | -0.40 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,610 | 581,910 | -340,700 | 0.03 | 0.02 | -0.01 | sell |
| Tenzing Global Management, LLC | 800,000 | 425,000 | -375,000 | 5.00 | 2.30 | -2.71 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,775,430 | 2,228,259 | -547,171 | 7.51 | 6.65 | -0.86 | sell |
| Long Focus Capital Management, LLC | 4,943,000 | 4,355,000 | -588,000 | 1.42 | 1.42 | -0.00 | sell |