NEWELL BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 13,000,000 | 15,257,431 | +2,257,431 | 0.58 | 0.64 | +0.06 | buy |
| Saba Capital Management, L.P. | 632,462 | 1,795,447 | +1,162,985 | 0.08 | 0.20 | +0.12 | buy |
| CastleKnight Management LP | 864,914 | 1,701,900 | +836,986 | 0.18 | 0.27 | +0.09 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58,000 | 717,500 | +659,500 | 0.01 | 0.15 | +0.14 | buy |
| QSM Asset Management Ltd | 1,077,089 | 1,260,116 | +183,027 | 2.29 | 2.09 | -0.20 | buy |
| one8zero8, LLC | 10,300 | 37,200 | +26,900 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 40,886 | 66,029 | +25,143 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 59,190 | 70,090 | +10,900 | 0.09 | 0.10 | +0.01 | buy |
| Abel Hall, LLC | 11,373 | 21,760 | +10,387 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 105,216 | 114,021 | +8,805 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 20,773 | 26,548 | +5,775 | 0.01 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 12,327 | 16,694 | +4,367 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,831 | 37,686 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 16,999 | 20,799 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 20,276 | 24,065 | +3,789 | 0.00 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 4,019 | 7,697 | +3,678 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,912 | 14,868 | +2,956 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,125 | 14,080 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 15,715 | 18,530 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,397 | 13,200 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 13,162 | 15,958 | +2,796 | 0.02 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 17,442 | 19,898 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,166 | 22,622 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 11,350 | 13,730 | +2,380 | 0.01 | 0.01 | +0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 16,218 | 18,442 | +2,224 | 0.05 | 0.05 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 33,140 | 35,140 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,770 | 38,299 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 8 | 1,279 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 13,213 | 13,958 | +745 | 0.01 | 0.02 | +0.00 | buy |
| Investors Research Corp | 32,197 | 32,922 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 48 | 621 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Whitegate Investment Counselors, Inc. | 14,702 | 14,950 | +248 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,091 | 11,323 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 10,329 | 10,503 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 337 | 497 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 24,077 | 24,189 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 47,355 | 47,465 | +110 | 0.07 | 0.06 | -0.01 | buy |
| MTM Investment Management, LLC | 3,202 | 3,263 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 159,679 | 159,727 | +48 | 0.02 | 0.02 | -0.00 | buy |
| 111 Capital | 10,395 | 10,428 | +33 | 0.01 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 2,186 | 2,198 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 611 | 621 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 270 | 275 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 270 | 274 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 75 | 77 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 320 | 220 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 218,619 | 218,393 | -226 | 0.48 | 0.05 | -0.43 | sell |
| Midwest Trust Co | 24,011 | 23,213 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Management, LLC | 11,600 | 10,500 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 14,866 | 13,633 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management Group, Inc. | 13,075 | 11,274 | -1,801 | 0.01 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 13,791 | 10,950 | -2,841 | 0.03 | 0.02 | -0.01 | sell |
| Pingora Partners LLC | 35,137 | 30,437 | -4,700 | 0.08 | 0.06 | -0.02 | sell |
| SIG BROKERAGE, LP | 25,750 | 19,677 | -6,073 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 21,060 | 13,585 | -7,475 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 67,691 | 57,603 | -10,088 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 37,728 | 20,090 | -17,638 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 37,728 | 20,090 | -17,638 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 40,838 | 22,523 | -18,315 | 0.03 | 0.01 | -0.02 | sell |
| Blueshift Asset Management, LLC | 46,988 | 26,989 | -19,999 | 0.05 | 0.03 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 144,162 | 112,126 | -32,036 | 0.30 | 0.24 | -0.07 | sell |
| Freestone Capital Holdings, LLC | 151,005 | 101,066 | -49,939 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 172,685 | 109,991 | -62,694 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 90,304 | 16,551 | -73,753 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 94,234 | 19,554 | -74,680 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 97,485 | 12,538 | -84,947 | 0.18 | 0.44 | +0.25 | sell |
| Prentice Capital Management, LP | 214,439 | 114,439 | -100,000 | 1.26 | 0.86 | -0.40 | sell |
| Elevated Capital Advisors, LLC | 114,319 | 4,857 | -109,462 | 0.10 | 0.00 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,290,115 | 19,962,948 | -327,167 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 699,323 | 308,270 | -391,053 | 0.12 | 0.09 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 18,802,600 | 18,385,859 | -416,741 | 1.34 | 1.19 | -0.15 | sell |
| RBF Capital, LLC | 860,000 | 210,000 | -650,000 | 0.15 | 0.04 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,708,943 | 7,525,390 | -1,183,553 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 50,019,553 | 47,802,935 | -2,216,618 | 0.56 | 0.53 | -0.02 | sell |