| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,556,902 | 3,175,971 | +1,619,069 | 0.04 | 0.05 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,550,454 | 2,228,193 | +677,739 | 3.64 | 3.43 | -0.21 | buy |
| Long Focus Capital Management, LLC | 3,202,982 | 3,738,000 | +535,018 | 1.27 | 0.94 | -0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,081 | 832,488 | +503,407 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,903,500 | 2,287,600 | +384,100 | 0.07 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,332,618 | 1,539,148 | +206,530 | 0.06 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,653,401 | 6,450,301 | +203,100 | 0.13 | 0.08 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,206 | 215,157 | +156,951 | 0.01 | 0.03 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 341,203 | 496,360 | +155,157 | 0.49 | 0.46 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 419,977 | 550,795 | +130,818 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42,951 | 159,499 | +116,548 | 0.05 | 0.11 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 211,723 | 325,728 | +114,005 | 0.00 | 0.00 | 0.00 | buy |
| Perpetual Ltd | 384,260 | 466,491 | +82,231 | 0.04 | 0.04 | -0.01 | buy |
| Shay Capital LLC | 20,000 | 90,000 | +70,000 | 0.03 | 0.09 | +0.06 | buy |
| Fund 1 Investments, LLC | 170,099 | 231,044 | +60,945 | 0.24 | 0.26 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 429,910 | 486,409 | +56,499 | 0.07 | 0.05 | -0.02 | buy |
| Prentice Capital Management, LP | 184,104 | 233,851 | +49,747 | 4.50 | 3.73 | -0.77 | buy |
| Inspire Investing, LLC | 33,863 | 56,421 | +22,558 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,882 | 38,020 | +22,138 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 58,409 | 77,769 | +19,360 | 0.40 | 0.34 | -0.06 | buy |
| Aristotle Capital Boston, LLC | 1,121,546 | 1,129,979 | +8,433 | 0.39 | 0.27 | -0.12 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 34,917 | 39,264 | +4,347 | 0.20 | 0.14 | -0.06 | buy |
| Cinctive Capital Management LP | 88,968 | 92,138 | +3,170 | 0.04 | 0.04 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,452 | 12,417 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 43,440 | 46,140 | +2,700 | 0.17 | 0.10 | -0.07 | buy |
| MFA WEALTH ADVISORS, LLC | 34,512 | 35,028 | +516 | 0.08 | 0.06 | -0.02 | buy |
| Ridgewood Investments LLC | 58 | 14 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 907 | 838 | -69 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,678 | 40,692 | -986 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,100 | 2,900 | -2,200 | 0.03 | 0.01 | -0.02 | sell |
| First Pacific Advisors, LP | 1,829,405 | 1,827,115 | -2,290 | 0.26 | 0.18 | -0.07 | sell |
| Corton Capital Inc. | 40,922 | 36,475 | -4,447 | 0.22 | 0.13 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,466 | 61,476 | -41,990 | 0.20 | 0.06 | -0.14 | sell |
| Bronte Capital Management Pty Ltd. | 2,696,608 | 2,653,914 | -42,694 | 2.19 | 1.55 | -0.64 | sell |
| Bridgewater Associates, LP | 136,901 | 65,957 | -70,944 | 0.01 | 0.00 | -0.00 | sell |
| Portman Square Capital LLP | 108,704 | 10,186 | -98,518 | 0.38 | 0.02 | -0.36 | sell |
| Huber Capital Management LLC | 157,400 | 36,900 | -120,500 | 0.37 | 0.05 | -0.32 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 787,100 | 638,300 | -148,800 | 0.02 | 0.01 | -0.01 | sell |
| WINDACRE PARTNERSHIP LLC | 8,703,500 | 7,969,053 | -734,447 | 1.19 | 0.76 | -0.43 | sell |