| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 500,000 | 849,093 | +349,093 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 877,999 | 686,896 | +191,103 | 0.05 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 149,630 | 244,155 | +94,525 | 0.01 | 0.02 | 0.00 | buy |
| Factorial Partners, LLC | 33,000 | 104,816 | +71,816 | 0.74 | 1.88 | +1.15 | buy |
| Olstein Capital Management, L.P. | 241,600 | 302,205 | +60,605 | 1.56 | 1.61 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 105,268 | 52,555 | +52,713 | 0.04 | 0.02 | 0.00 | sell |
| CastleKnight Management LP | 50,900 | 84,900 | +34,000 | 0.25 | 0.31 | +0.06 | buy |
| South Dakota Investment Council | 133,339 | 165,439 | +32,100 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 540 | 19,230 | +18,690 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 26,200 | 42,996 | +16,796 | 0.15 | 0.16 | +0.01 | buy |
| Petrus Trust Company, LTA | 11,770 | 24,595 | +12,825 | 0.04 | 0.07 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,803 | 17,638 | +8,835 | 0.06 | 0.13 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,538 | 20,687 | +8,149 | 0.09 | 0.13 | +0.04 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 53,250 | 57,950 | +4,700 | 1.28 | 1.00 | -0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,522 | 10,528 | +3,994 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 29,196 | 32,591 | +3,395 | 0.78 | 0.69 | -0.09 | buy |
| Quarry LP | 2,296 | 3,130 | +834 | 0.04 | 0.03 | 0.00 | buy |
| Quadrature Capital Ltd | 12,256 | 13,042 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 124,573 | 124,686 | +113 | 0.12 | 0.17 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18 | 84 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,209 | 1,479 | -730 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,908 | 9,963 | -945 | 0.07 | 0.04 | -0.03 | sell |
| nVerses Capital, LLC | 1,100 | 100 | -1,000 | 0.02 | 0.00 | -0.02 | sell |
| EMC Capital Management | 2,937 | 110 | -2,827 | 0.06 | 0.01 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 161,896 | 154,054 | -7,842 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 33,333 | 23,388 | -9,945 | 0.85 | 0.50 | -0.36 | sell |
| LSV ASSET MANAGEMENT | 661,092 | 642,792 | -18,300 | 0.05 | 0.04 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 72,477 | 8,783 | -63,694 | 0.64 | 0.07 | -0.57 | sell |