| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,782,562 | 6,703,110 | +1,079,452 | 0.05 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,338,819 | 261,758 | +1,077,061 | 0.19 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,594,741 | 8,045,502 | +450,761 | 0.06 | 0.06 | -0.00 | buy |
| Two Seas Capital LP | 2,896,136 | 3,321,136 | +425,000 | 4.68 | 6.02 | +1.34 | buy |
| Ananym Capital Management, LP | 1,000,000 | 1,292,779 | +292,779 | 8.29 | 7.49 | -0.80 | buy |
| Irenic Capital Management LP | 2,909,163 | 3,117,226 | +208,063 | 6.06 | 5.51 | -0.55 | buy |
| Khrom Capital Management LLC | 365,386 | 567,834 | +202,448 | 0.57 | 0.88 | +0.32 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,647,739 | 2,817,739 | +170,000 | 3.25 | 2.87 | -0.38 | buy |
| Gotham Asset Management, LLC | 242,964 | 330,138 | +87,174 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 53,779 | 85,997 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 94,108 | 114,250 | +20,142 | 0.10 | 0.10 | +0.00 | buy |
| WINTON GROUP Ltd | 24,049 | 42,012 | +17,963 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 71,558 | 87,540 | +15,982 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 173,050 | 168,923 | +4,127 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 66,233 | 68,923 | +2,690 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 13,504 | 14,545 | +1,041 | 0.14 | 0.12 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,200 | 36,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 185,972 | 186,159 | +187 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,689 | 16,843 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,992 | 34,008 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,379 | 30,094 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 799,966 | 793,382 | -6,584 | 1.01 | 0.88 | -0.13 | sell |
| Phocas Financial Corp. | 289,586 | 273,834 | -15,752 | 0.53 | 0.49 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,127,583 | 1,101,604 | -25,979 | 0.04 | 0.04 | -0.00 | sell |
| Kintayl Capital LP | 830,588 | 419,796 | -410,792 | 10.53 | 3.52 | -7.01 | sell |
| MIG Capital, LLC | 5,918,577 | 5,113,951 | -804,626 | 8.34 | 7.41 | -0.93 | sell |
| ArrowMark Colorado Holdings LLC | 3,351,552 | 1,867,829 | -1,483,723 | 0.62 | 0.35 | -0.26 | sell |