| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 81,506 | 2,847,060 | +2,765,554 | 0.04 | 0.35 | +0.31 | buy |
| Shay Capital LLC | 18,850 | 1,525,000 | +1,506,150 | 0.05 | 1.15 | +1.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,021,000 | 2,042,000 | +1,021,000 | 0.04 | 0.03 | -0.01 | buy |
| Philosophy Capital Management LLC | 4,362,138 | 5,242,063 | +879,925 | 4.83 | 2.19 | -2.64 | buy |
| PDT Partners, LLC | 161,199 | 972,741 | +811,542 | 0.10 | 0.18 | +0.09 | buy |
| Tejara Capital Ltd | 520,600 | 1,032,773 | +512,173 | 2.13 | 1.59 | -0.54 | buy |
| Catalyst Capital Advisors LLC | 908,485 | 1,258,485 | +350,000 | 0.15 | 0.08 | -0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 95,277 | 400,228 | +304,951 | 0.16 | 0.16 | +0.00 | buy |
| Nebula Research & Development LLC | 128,631 | 354,858 | +226,227 | 0.10 | 0.10 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 31,548 | 201,779 | +170,231 | 0.01 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 191,496 | 320,387 | +128,891 | 0.68 | 0.38 | -0.30 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 13,042,398 | 13,132,578 | +90,180 | 0.09 | 0.03 | -0.06 | buy |
| SL ADVISORS, LLC | 165,799 | 239,399 | +73,600 | 2.41 | 1.43 | -0.98 | buy |
| Rubric Capital Management LP | 24,338,675 | 24,400,000 | +61,325 | 3.62 | 1.22 | -2.40 | buy |
| Corton Capital Inc. | 14,033 | 42,581 | +28,548 | 0.39 | 0.16 | -0.22 | buy |
| Pingora Partners LLC | 755,393 | 778,893 | +23,500 | 4.66 | 1.93 | -2.73 | buy |
| 180 WEALTH ADVISORS, LLC | 25,109 | 48,528 | +23,419 | 0.03 | 0.02 | -0.01 | buy |
| Western Wealth Management, LLC | 45,351 | 61,460 | +16,109 | 0.02 | 0.01 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 129,031 | 139,000 | +9,969 | 0.02 | 0.01 | -0.01 | buy |
| Hardin Capital Partners, LLC | 10,000 | 15,000 | +5,000 | 0.05 | 0.03 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,285 | 29,195 | +4,910 | 0.05 | 0.02 | -0.04 | buy |
| Pinnacle Holdings, LLC | 109,139 | 111,669 | +2,530 | 0.34 | 0.13 | -0.21 | buy |
| FNY Investment Advisers, LLC | 10,000 | 9,000 | +1,000 | 0.05 | 0.01 | 0.00 | sell |
| TFC Financial Management, Inc. | 34 | 80 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,260,527 | 1,259,196 | -1,331 | 0.08 | 0.03 | -0.05 | sell |
| Ullmann Wealth Partners Group, LLC | 37,479 | 18,740 | -18,739 | 0.04 | 0.01 | -0.03 | sell |
| Holocene Advisors, LP | 218,022 | 54,693 | -163,329 | 0.01 | 0.00 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 1,859,106 | 721,483 | -1,137,623 | 6.46 | 2.41 | -4.06 | sell |
| Capital World Investors | 18,770,525 | 6,638,696 | -12,131,829 | 0.03 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,508,626 | 56,090 | -14,452,536 | 0.34 | 0.00 | -0.34 | sell |