| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 5,316,847 | 8,121,456 | +2,804,609 | 0.22 | 0.25 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,394 | 3,109,721 | +2,203,327 | 0.11 | 0.34 | +0.23 | buy |
| Boston Partners | 63,134 | 392,503 | +329,369 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 904,050 | 1,009,050 | +105,000 | 1.69 | 1.32 | -0.36 | buy |
| Perpetual Ltd | 680,186 | 702,739 | +22,553 | 0.31 | 0.26 | -0.05 | buy |
| TrueMark Investments, LLC | 80,511 | 92,211 | +11,700 | 0.46 | 0.29 | -0.17 | buy |
| Gradient Investments LLC | 195,331 | 205,110 | +9,779 | 0.09 | 0.07 | -0.02 | buy |
| PING CAPITAL MANAGEMENT, INC. | 102,000 | 110,000 | +8,000 | 1.17 | 0.91 | -0.26 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 27,526 | 34,846 | +7,320 | 0.04 | 0.04 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,500 | 37,300 | +6,800 | 0.30 | 0.26 | -0.03 | buy |
| Ridgewood Investments LLC | 52,389 | 57,165 | +4,776 | 0.63 | 0.55 | -0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 21,104 | 25,088 | +3,984 | 0.07 | 0.06 | -0.01 | buy |
| Yiheng Capital Management, L.P. | 587,513 | 590,513 | +3,000 | 7.53 | 5.17 | -2.37 | buy |
| Venturi Wealth Management, LLC | 8,861 | 11,710 | +2,849 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 39,216 | 41,086 | +1,870 | 0.05 | 0.04 | -0.01 | buy |
| MATAURO, LLC | 24,100 | 25,941 | +1,841 | 0.10 | 0.09 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 12,228 | 13,498 | +1,270 | 0.02 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,106 | 18,080 | +974 | 0.02 | 0.01 | -0.00 | buy |
| HighVista Strategies LLC | 13,463 | 14,163 | +700 | 0.11 | 0.08 | -0.03 | buy |
| Revisor Wealth Management LLC | 7,894 | 8,202 | +308 | 0.06 | 0.05 | -0.01 | buy |
| Quaker Wealth Management, LLC | 1,243 | 1,229 | -14 | 0.01 | 0.01 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 595 | 545 | -50 | 0.02 | 0.02 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 507,182 | 506,811 | -371 | 0.29 | 0.23 | -0.06 | sell |
| First Pacific Financial | 14,210 | 13,589 | -621 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Advisors Inc. | 7,425 | 6,360 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 14,374 | 12,674 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 14,958 | 13,208 | -1,750 | 0.01 | 0.01 | -0.01 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 12,743 | 10,188 | -2,555 | 0.13 | 0.08 | -0.05 | sell |
| Baker Avenue Asset Management, LP | 52,010 | 47,010 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 24,256 | 18,979 | -5,277 | 0.04 | 0.02 | -0.02 | sell |
| SIG BROKERAGE, LP | 30,711 | 22,459 | -8,252 | 0.02 | 0.01 | -0.01 | sell |
| Aurora Investment Managers, LLC. | 269,946 | 261,452 | -8,494 | 5.87 | 4.07 | -1.80 | sell |
| Baader Bank Aktiengesellschaft | 26,870 | 16,922 | -9,948 | 0.06 | 0.03 | -0.02 | sell |
| Tempus Wealth Planning, LLC | 23,325 | 10,844 | -12,481 | 0.16 | 0.05 | -0.10 | sell |
| Formidable Asset Management, LLC | 53,189 | 37,816 | -15,373 | 0.24 | 0.18 | -0.06 | sell |
| Capula Management Ltd | 21,290 | 1,332 | -19,958 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 954,154 | 932,204 | -21,950 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 130,083 | 86,033 | -44,050 | 0.10 | 0.07 | -0.04 | sell |
| Trilogy Capital Inc. | 240,204 | 122,516 | -117,688 | 0.32 | 0.12 | -0.19 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 344,309 | 201,500 | -142,809 | 0.04 | 0.02 | -0.02 | sell |
| Maple Rock Capital Partners Inc. | 3,026,262 | 2,670,542 | -355,720 | 2.91 | 1.33 | -1.58 | sell |