| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 537,816 | 2,350,863 | +1,813,047 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 800,002 | 1,297,604 | +497,602 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 821,959 | 1,197,474 | +375,515 | 0.01 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 131,195 | 149,675 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 160,000 | 176,314 | +16,314 | 0.01 | 0.01 | +0.01 | buy |
| PBMares Wealth Management LLC | 57,000 | 65,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 34,169 | 36,423 | +2,254 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 72,813 | 73,963 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 11,205 | 10,997 | -208 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 115,404 | 103,200 | -12,204 | 5.74 | 1.15 | -4.60 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 172,046 | 91,550 | -80,496 | 0.03 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 470,685 | 325,399 | -145,286 | 0.00 | 0.00 | +0.00 | sell |