| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,884,465 | 3,698,611 | +1,814,146 | 2.90 | 4.20 | +1.30 | buy |
| TEMA ETFS LLC | 1,832 | 1,539,191 | +1,537,359 | 0.01 | 5.05 | +5.03 | buy |
| Pentwater Capital Management LP | 2,360,000 | 3,860,000 | +1,500,000 | 1.43 | 2.40 | +0.96 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 831,480 | 1,992,095 | +1,160,615 | 49.34 | 57.75 | +8.40 | buy |
| Monarch Alternative Capital LP | 830,655 | 1,630,124 | +799,469 | 5.96 | 23.40 | +17.43 | buy |
| Contrarius Group Holdings Ltd | 1,882,224 | 2,557,855 | +675,631 | 12.48 | 11.96 | -0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 339,120 | 637,270 | +298,150 | 0.16 | 0.28 | +0.12 | buy |
| Columbus Hill Capital Management, L.P. | 193,158 | 385,558 | +192,400 | 3.36 | 3.81 | +0.45 | buy |
| Atika Capital Management LLC | 182,000 | 331,400 | +149,400 | 2.68 | 2.21 | -0.46 | buy |
| Counterpoint Mutual Funds LLC | 8,163 | 79,021 | +70,858 | 0.14 | 0.79 | +0.65 | buy |
| Korea Investment CORP | 60,611 | 131,455 | +70,844 | 0.01 | 0.03 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 12,500 | 66,050 | +53,550 | 0.02 | 0.10 | +0.07 | buy |
| East Coast Asset Management, LLC. | 137,244 | 190,609 | +53,365 | 5.29 | 5.71 | +0.42 | buy |
| Symmetry Investments LP | 24,666 | 56,977 | +32,311 | 0.32 | 0.39 | +0.07 | buy |
| Kite Lake Capital Management (UK) LLP | 170,200 | 201,200 | +31,000 | 15.98 | 7.04 | -8.94 | buy |
| AVIVA PLC | 63,905 | 94,551 | +30,646 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,500 | 30,450 | +26,950 | 0.26 | 0.77 | +0.51 | buy |
| BNC WEALTH MANAGEMENT, LLC | 20,518 | 46,820 | +26,302 | 0.67 | 1.15 | +0.48 | buy |
| NWAM LLC | 20,172 | 44,844 | +24,672 | 0.14 | 0.23 | +0.09 | buy |
| Voleon Capital Management LP | 16,885 | 38,890 | +22,005 | 0.04 | 0.07 | +0.03 | buy |
| Alphadyne Asset Management LP | 2,935 | 21,041 | +18,106 | 0.01 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 16,831 | 32,463 | +15,632 | 0.25 | 0.36 | +0.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,509 | 27,509 | +15,000 | 0.37 | 0.69 | +0.32 | buy |
| BTG Pactual Asset Management US LLC | 30,000 | 45,000 | +15,000 | 0.30 | 0.28 | -0.02 | buy |
| Varde Management, L.P. | 147,400 | 159,400 | +12,000 | 35.00 | 23.65 | -11.35 | buy |
| Quantitative Investment Management, LLC | 3,486 | 15,191 | +11,705 | 0.04 | 0.17 | +0.13 | buy |
| Luxor Capital Group, LP | 25,000 | 34,900 | +9,900 | 0.20 | 0.14 | -0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 136 | 9,373 | +9,237 | 0.00 | 0.17 | +0.16 | buy |
| Rye Brook Capital LLC | 13,381 | 20,526 | +7,145 | 1.44 | 1.46 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,875 | 8,995 | +7,120 | 0.02 | 0.06 | +0.04 | buy |
| Texas Yale Capital Corp. | 1,765 | 8,060 | +6,295 | 0.01 | 0.02 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 4,000 | 8,500 | +4,500 | 0.05 | 0.08 | +0.03 | buy |
| Legato Capital Management LLC | 5,062 | 8,793 | +3,731 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 8,985 | 12,274 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,077 | 7,141 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 5,373 | 8,146 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,679 | 42,379 | +2,700 | 0.03 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,138 | 10,669 | +2,531 | 0.02 | 0.02 | -0.00 | buy |
| Roundview Capital LLC | 6,520 | 8,781 | +2,261 | 0.05 | 0.05 | +0.00 | buy |
| Czech National Bank | 36,662 | 38,790 | +2,128 | 0.03 | 0.02 | -0.01 | buy |
| TOBAM | 21,078 | 22,905 | +1,827 | 0.64 | 0.56 | -0.08 | buy |
| HighPoint Advisor Group LLC | 4,571 | 6,231 | +1,660 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 4,035 | 5,625 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,466 | 11,020 | +1,554 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,700 | 33,300 | +600 | 0.02 | 0.01 | -0.01 | buy |
| CLG LLC | 123,190 | 123,765 | +575 | 3.58 | 2.76 | -0.82 | buy |
| APPLETON PARTNERS INC/MA | 2,941 | 3,389 | +448 | 0.02 | 0.02 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,876 | 6,324 | +448 | 0.03 | 0.02 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,611 | 4,980 | +369 | 0.01 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 294 | 502 | +208 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,395 | 19,506 | +111 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,554 | 3,619 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,308 | 4,370 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 28,588 | 28,629 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 20 | 58 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 93 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,651 | 3,652 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,406 | 15,390 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,773 | 10,700 | -73 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 7,658 | 7,558 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 66,705 | 66,580 | -125 | 4.20 | 3.20 | -1.00 | sell |
| Itau Unibanco Holding S.A. | 219 | 73 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 18,000 | 17,800 | -200 | 2.05 | 1.69 | -0.36 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,661 | 7,423 | -238 | 0.03 | 0.02 | -0.01 | sell |
| MUFG Securities EMEA plc | 5,519 | 5,271 | -248 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 28,035 | 27,770 | -265 | 0.03 | 0.02 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 66,316 | 65,874 | -442 | 0.02 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 3,864 | 3,241 | -623 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,597 | 3,590 | -1,007 | 0.02 | 0.01 | -0.01 | sell |
| Abel Hall, LLC | 8,976 | 7,431 | -1,545 | 0.22 | 0.13 | -0.09 | sell |
| E. Ohman J:or Asset Management AB | 3,920 | 2,220 | -1,700 | 0.01 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 62,914 | 61,062 | -1,852 | 0.02 | 0.02 | -0.01 | sell |
| Swedbank AB | 37,615 | 34,848 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| Permit Capital, LLC | 105,263 | 101,000 | -4,263 | 4.19 | 2.87 | -1.32 | sell |
| ASR Vermogensbeheer N.V. | 11,451 | 4,590 | -6,861 | 0.02 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,383 | 9,072 | -9,311 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 10,110 | 12 | -10,098 | 0.52 | 0.00 | -0.52 | sell |
| Steamboat Capital Partners, LLC | 50,000 | 39,551 | -10,449 | 1.45 | 0.86 | -0.60 | sell |
| LBP AM SA | 186,266 | 174,203 | -12,063 | 0.30 | 0.18 | -0.12 | sell |
| Northern Right Capital Management, L.P. | 166,987 | 153,377 | -13,610 | 6.96 | 4.62 | -2.34 | sell |
| Quaker Capital Investments, LLC | 16,833 | 2,700 | -14,133 | 0.48 | 0.07 | -0.41 | sell |
| Informed Momentum Co LLC | 53,594 | 36,104 | -17,490 | 0.72 | 0.33 | -0.40 | sell |
| BW Gestao de Investimentos Ltda. | 340,534 | 320,727 | -19,807 | 1.32 | 0.64 | -0.68 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 30,156 | 5,943 | -24,213 | 0.33 | 0.06 | -0.28 | sell |
| Tredje AP-fonden | 48,877 | 17,700 | -31,177 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 35,314 | 3,554 | -31,760 | 0.02 | 0.00 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 449,727 | 415,200 | -34,527 | 1.80 | 1.29 | -0.51 | sell |
| PLUSTICK MANAGEMENT LLC | 390,000 | 325,000 | -65,000 | 22.04 | 12.26 | -9.78 | sell |
| SCOGGIN MANAGEMENT LP | 150,000 | 75,000 | -75,000 | 1.69 | 0.81 | -0.88 | sell |
| Empyrean Capital Partners, LP | 228,000 | 119,000 | -109,000 | 0.87 | 0.40 | -0.47 | sell |
| J. Goldman & Co LP | 124,935 | 5,205 | -119,730 | 0.42 | 0.01 | -0.41 | sell |
| Tiptree Advisors, LLC | 155,000 | 30,000 | -125,000 | 10.53 | 1.88 | -8.65 | sell |
| Clearline Capital LP | 345,756 | 157,930 | -187,826 | 2.10 | 0.96 | -1.15 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,584,857 | 1,270,079 | -314,778 | 27.52 | 13.90 | -13.62 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 412,300 | 48,800 | -363,500 | 2.51 | 0.21 | -2.30 | sell |
| Sculptor Capital LP | 1,249,500 | 700,000 | -549,500 | 36.52 | 0.58 | -35.94 | sell |
| Rokos Capital Management LLP | 956,487 | 17,135 | -939,352 | 0.85 | 0.01 | -0.84 | sell |