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Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$52.4M -4,198,204 Closed
GXMC
152
Global X Management Company
New York
– -$8.78M -702,942 Closed
AllianceBernstein
153
AllianceBernstein
Tennessee
– -$6.87M -549,640 Closed
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.85M -228,040 Closed
Citadel Advisors
155
Citadel Advisors
Florida
– -$1.87M -154,914 Closed
MMEA
156
MEAG MUNICH ERGO AssetManagement
Germany
– -$1.16M -92,000 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– -$804K -64,339 Closed
QC
158
Quadrature Capital
United Kingdom
– -$765K -61,254 Closed
OAM
159
Oxford Asset Management
United Kingdom
– -$378K -30,229 Closed
AI
160
Ariel Investments
Illinois
– -$351K -28,101 Closed
EAM
161
Exane Asset Management
France
– -$344K -27,510 Closed
Verition Fund Management
162
Verition Fund Management
Connecticut
– -$187K -14,995 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
– -$179K -14,330 Closed
OSAM
164
O'Shaughnessy Asset Management
Connecticut
– -$179K -13,954 Closed
QSS
165
Quantitative Systematic Strategies
Florida
– -$158K -12,299 Closed
Barclays
166
Barclays
United Kingdom
– -$127K -10,542 -100%
EMG
167
Ellington Management Group
Connecticut
– -$125K -10,000 Closed
Ninety One (UK)
168
Ninety One (UK)
United Kingdom
– -$49K -3,900 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
– -$16K -1,290 Closed
DVM
170
Dreman Value Management
Florida
– -$12K -949 Closed
AIG
171
American International Group
New York
– -$6K -500 Closed
FHA
172
First Horizon Advisors
Tennessee
– -$4K -329 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– -$4K -303 Closed
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -80 Closed