| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,100 | 196,900 | +72,800 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 101,502 | 163,254 | +61,752 | 0.01 | 0.01 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 37,262 | 61,319 | +24,057 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 58,920 | 77,807 | +18,887 | 0.12 | 0.19 | +0.08 | buy |
| Quadrature Capital Ltd | 10,428 | 24,659 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 66,275 | 78,105 | +11,830 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 18,300 | 21,250 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 75,772 | 76,743 | +971 | 0.05 | 0.03 | -0.01 | buy |
| Plato Investment Management Ltd | 2,372 | 2,385 | +13 | 0.00 | 0.00 | -0.00 | buy |
| RAM Investment Partners, LLC | 17,491 | 13,117 | -4,374 | 0.02 | 0.01 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 17,230 | 11,230 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,384 | 20,658 | -8,726 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 11,112 | 426 | -10,686 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 35,900 | 19,536 | -16,364 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 370,219 | 343,942 | -26,277 | 0.12 | 0.10 | -0.02 | sell |
| WINTON GROUP Ltd | 66,861 | 29,454 | -37,407 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 93,143 | 43,750 | -49,393 | 0.09 | 0.04 | -0.05 | sell |
| Petrus Trust Company, LTA | 3,167,015 | 3,098,559 | -68,456 | 1.30 | 1.60 | +0.30 | sell |
| FORTEM FINANCIAL GROUP, LLC | 92,223 | 20,001 | -72,222 | 0.16 | 0.03 | -0.13 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,000 | 250,000 | -80,000 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,036,536 | 853,246 | -183,290 | 0.00 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 1,923,068 | 1,610,768 | -312,300 | 9.33 | 8.13 | -1.20 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4,885,747 | 4,157,274 | -728,473 | 1.88 | 1.55 | -0.33 | sell |