| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 5,124,526 | 7,600,526 | +2,476,000 | 1.05 | 1.48 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,539,148 | 2,570,226 | +1,031,078 | 0.04 | 0.06 | +0.02 | buy |
| Long Focus Capital Management, LLC | 3,738,000 | 4,758,127 | +1,020,127 | 0.94 | 1.03 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,450,301 | 7,088,868 | +638,567 | 0.08 | 0.08 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 486,409 | 1,022,605 | +536,196 | 0.05 | 0.11 | +0.05 | buy |
| Perpetual Ltd | 466,491 | 966,063 | +499,572 | 0.04 | 0.08 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,287,600 | 2,709,590 | +421,990 | 0.05 | 0.06 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 25,400 | 360,200 | +334,800 | 0.05 | 0.88 | +0.82 | buy |
| Huber Capital Management LLC | 36,900 | 317,600 | +280,700 | 0.05 | 0.42 | +0.37 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,228,193 | 2,507,740 | +279,547 | 3.43 | 4.46 | +1.03 | buy |
| ALGERT GLOBAL LLC | 43,353 | 206,009 | +162,656 | 0.01 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 325,728 | 413,065 | +87,337 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 550,795 | 610,953 | +60,158 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,476 | 94,616 | +33,140 | 0.06 | 0.09 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 159,499 | 192,071 | +32,572 | 0.11 | 0.10 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 832,488 | 858,201 | +25,713 | 0.05 | 0.06 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 39,264 | 58,634 | +19,370 | 0.14 | 0.19 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,157 | 205,607 | +9,550 | 0.03 | 0.02 | 0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 35,028 | 41,315 | +6,287 | 0.06 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 56,421 | 59,879 | +3,458 | 0.04 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 93 | 655 | +562 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,417 | 12,949 | +532 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,020 | 37,729 | +291 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 10,816 | 10,506 | -310 | 0.04 | 0.04 | -0.00 | sell |
| Prentice Capital Management, LP | 233,851 | 233,472 | -379 | 3.73 | 2.69 | -1.04 | sell |
| Elequin Capital, LP | 824 | 6 | -818 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,692 | 39,514 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 496,360 | 485,055 | -11,305 | 0.46 | 0.41 | -0.04 | sell |
| Corton Capital Inc. | 36,475 | 15,641 | -20,834 | 0.13 | 0.06 | -0.07 | sell |
| Bridgewater Associates, LP | 65,957 | 18,806 | -47,151 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 500,000 | 450,000 | -50,000 | 0.16 | 0.12 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,129,979 | 1,030,031 | -99,948 | 0.27 | 0.26 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,175,971 | 3,026,171 | -149,800 | 0.05 | 0.05 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 2,653,914 | 1,599,168 | -1,054,746 | 1.55 | 0.84 | -0.71 | sell |
| Route One Investment Company, L.P. | 8,631,411 | 4,120,884 | -4,510,527 | 2.18 | 1.08 | -1.10 | sell |