| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 38,332 | 124,573 | +86,241 | 0.09 | 0.12 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 30,263 | 105,268 | +75,005 | 0.02 | 0.04 | 0.00 | buy |
| South Dakota Investment Council | 69,196 | 133,339 | +64,143 | 0.07 | 0.10 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,760 | 239,300 | +52,540 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 929,078 | 877,999 | +51,079 | 0.07 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,341 | 149,630 | +40,711 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 642,892 | 661,092 | +18,200 | 0.06 | 0.05 | -0.01 | buy |
| Olstein Capital Management, L.P. | 226,000 | 241,600 | +15,600 | 1.72 | 1.56 | -0.16 | buy |
| Mork Capital Management, LLC | 25,000 | 40,000 | +15,000 | 0.88 | 1.13 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,523 | 10,316 | +12,207 | 0.08 | 0.02 | 0.00 | sell |
| Semanteon Capital Management, LP | 22,351 | 33,333 | +10,982 | 0.66 | 0.85 | +0.19 | buy |
| Factorial Partners, LLC | 30,000 | 33,000 | +3,000 | 0.79 | 0.74 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,915 | 12,538 | +2,623 | 0.10 | 0.09 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,112 | 14,522 | +1,590 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 2,849 | 4,361 | +1,512 | 0.12 | 0.23 | +0.11 | buy |
| Harvest Investment Advisors, LLC | 28,019 | 29,196 | +1,177 | 0.97 | 0.78 | -0.19 | buy |
| Quarry LP | 1,729 | 2,296 | +567 | 0.03 | 0.04 | 0.00 | buy |
| AdvisorShares Investments LLC | 1,909 | 2,209 | +300 | 0.01 | 0.01 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,792 | 3,818 | +26 | 0.04 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,230 | 10,908 | -2,322 | 0.10 | 0.07 | -0.03 | sell |
| nVerses Capital, LLC | 4,300 | 1,100 | -3,200 | 0.48 | 0.02 | -0.46 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,671 | 8,803 | -3,868 | 0.11 | 0.06 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 170,726 | 161,896 | -8,830 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 21,737 | 11,770 | -9,967 | 0.09 | 0.04 | -0.05 | sell |