| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 822,200 | 1,855,800 | +1,033,600 | 0.72 | 1.88 | +1.16 | buy |
| Contrarius Group Holdings Ltd | 1,294,117 | 2,181,728 | +887,611 | 4.47 | 11.50 | +7.03 | buy |
| Holocene Advisors, LP | 25,198 | 587,338 | +562,140 | 0.00 | 0.13 | +0.13 | buy |
| Clearline Capital LP | 405,750 | 883,488 | +477,738 | 1.42 | 4.74 | +3.32 | buy |
| Sculptor Capital LP | 574,946 | 950,700 | +375,754 | 0.52 | 1.06 | +0.55 | buy |
| GILDER GAGNON HOWE & CO LLC | 624,187 | 929,392 | +305,205 | 0.49 | 1.07 | +0.58 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | 304,650 | +279,650 | 0.08 | 1.07 | +1.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 522,022 | 289,329 | +232,693 | 0.96 | 0.72 | 0.00 | sell |
| Legal & General Group Plc | 242,429 | 356,447 | +114,018 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 272,225 | 385,767 | +113,542 | 0.01 | 0.03 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 145,000 | 258,223 | +113,223 | 3.43 | 7.37 | +3.94 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,624 | 150,000 | +110,376 | 0.03 | 0.13 | +0.11 | buy |
| Two Seas Capital LP | 292,470 | 402,135 | +109,665 | 1.34 | 2.56 | +1.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,151 | 150,924 | +94,773 | 0.11 | 0.39 | 0.00 | buy |
| CITIGROUP INC | 557,202 | 642,923 | +85,721 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,909 | 213,357 | +84,448 | 0.01 | 0.02 | +0.01 | buy |
| Tiptree Advisors, LLC | 144,112 | 220,000 | +75,888 | 6.88 | 13.79 | +6.91 | buy |
| Pentwater Capital Management LP | 640,000 | 711,700 | +71,700 | 0.27 | 0.41 | +0.13 | buy |
| Varde Management, L.P. | 139,200 | 205,400 | +66,200 | 20.02 | 59.66 | +39.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,587 | 180,087 | +65,500 | 0.03 | 0.03 | +0.01 | sell |
| Atika Capital Management LLC | 69,000 | 124,806 | +55,806 | 0.42 | 1.43 | +1.00 | buy |
| Asset Management One Co., Ltd. | 5,626 | 61,145 | +55,519 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 118,900 | 173,000 | +54,100 | 0.50 | 1.02 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,475,905 | 3,524,576 | +48,671 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,820 | 48,670 | +45,850 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 362,500 | 400,000 | +37,500 | 4.33 | 6.67 | +2.34 | buy |
| WINTON GROUP Ltd | 13,463 | 46,060 | +32,597 | 0.04 | 0.17 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,003 | 105,631 | +23,628 | 0.06 | 0.10 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 8,227 | 28,802 | +20,575 | 0.03 | 0.14 | +0.11 | buy |
| SIG BROKERAGE, LP | 5,485 | 25,880 | +20,395 | 0.01 | 0.09 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,901,296 | 1,920,861 | +19,565 | 0.17 | 0.25 | +0.08 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 625,000 | 643,915 | +18,915 | 4.72 | 6.43 | +1.72 | buy |
| FNY Investment Advisers, LLC | 3,130 | 21,040 | +17,910 | 0.08 | 0.65 | +0.57 | buy |
| GABELLI FUNDS LLC | 287,105 | 304,205 | +17,100 | 0.15 | 0.22 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 79,881 | 95,586 | +15,705 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 45,040 | 31,775 | +13,265 | 0.88 | 0.57 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,138 | 54,389 | +12,251 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,181 | 291,639 | +11,542 | 0.01 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 13,425,400 | 13,413,867 | +11,533 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 70,379 | 81,408 | +11,029 | 0.06 | 0.11 | +0.04 | buy |
| Aspiring Ventures, LLC | 17,478 | 27,596 | +10,118 | 0.47 | 1.06 | +0.59 | buy |
| Edgestream Partners, L.P. | 6,078 | 15,417 | +9,339 | 0.01 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,991 | 15,810 | +8,181 | 0.14 | 0.13 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,453 | 36,737 | +7,284 | 0.01 | 0.01 | 0.00 | buy |
| Voleon Capital Management LP | 25,378 | 32,445 | +7,067 | 0.05 | 0.08 | +0.03 | buy |
| Venator Management LLC | 25,900 | 31,000 | +5,100 | 0.47 | 0.76 | +0.29 | buy |
| Ameritas Investment Partners, Inc. | 36,665 | 41,038 | +4,373 | 0.09 | 0.14 | +0.05 | buy |
| Scientech Research LLC | 3,333 | 7,203 | +3,870 | 0.09 | 0.49 | +0.40 | buy |
| Abel Hall, LLC | 4,142 | 7,930 | +3,788 | 0.13 | 0.20 | +0.07 | buy |
| CIBC Asset Management Inc | 4,260 | 7,526 | +3,266 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,036 | 65,405 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| CLG LLC | 119,371 | 121,731 | +2,360 | 2.48 | 3.29 | +0.81 | buy |
| Tabor Asset Management, LP | 41,098 | 43,068 | +1,970 | 1.97 | 1.89 | -0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,049 | 3,802 | +1,753 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 17,500 | 19,000 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 375 | 1,875 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 28,920 | 30,195 | +1,275 | 0.00 | 0.01 | 0.00 | buy |
| Rangeley Capital, LLC | 23,000 | 24,000 | +1,000 | 1.52 | 2.17 | +0.65 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,513 | 33,686 | +827 | 0.01 | 0.02 | +0.01 | sell |
| State of Alaska, Department of Revenue | 19,515 | 18,840 | +675 | 0.02 | 0.02 | 0.00 | sell |
| CHICAGO TRUST Co NA | 3,210 | 3,834 | +624 | 0.03 | 0.07 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,310 | 41,821 | +489 | 0.04 | 0.06 | 0.00 | sell |
| BOKF, NA | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,125 | 3,403 | +278 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,974 | 30,118 | +144 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,576 | 5,642 | +66 | 0.01 | 0.02 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 373 | 427 | +54 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,437 | 3,477 | +40 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 95 | 110 | +15 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 46 | 53 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,728 | 2,735 | +7 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 80 | 73 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,553 | 3,491 | -62 | 0.02 | 0.02 | +0.01 | sell |
| Perigon Wealth Management, LLC | 4,923 | 4,851 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 392 | 271 | -121 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,000 | 31,800 | -200 | 0.01 | 0.02 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,716 | 3,476 | -240 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,071 | 9,801 | -270 | 0.02 | 0.04 | +0.02 | sell |
| Quadcap Wealth Management, LLC | 9,096 | 8,254 | -842 | 0.08 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 162,589 | 161,559 | -1,030 | 0.04 | 0.06 | +0.02 | sell |
| Informed Momentum Co LLC | 60,295 | 59,109 | -1,186 | 0.52 | 0.72 | +0.20 | sell |
| Columbus Hill Capital Management, L.P. | 204,460 | 203,158 | -1,302 | 2.06 | 3.11 | +1.05 | sell |
| Phoenix Financial Ltd. | 10,218 | 8,717 | -1,501 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 4,329 | 1,951 | -2,378 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,718 | 13,859 | -2,859 | 0.00 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,100 | 20,608 | -3,492 | 0.15 | 0.17 | +0.02 | sell |
| Marex Group plc | 14,320 | 9,698 | -4,622 | 0.01 | 0.01 | -0.00 | sell |
| Polianta Ltd | 20,000 | 14,400 | -5,600 | 0.63 | 0.20 | -0.42 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,573 | 9,591 | -5,982 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 22,000 | 11,200 | -10,800 | 0.35 | 0.16 | -0.19 | sell |
| Supplemental Annuity Collective Trust of NJ | 15,155 | 3,855 | -11,300 | 0.30 | 0.11 | -0.20 | sell |
| GREAT LAKES ADVISORS, LLC | 89,382 | 65,949 | -23,433 | 0.06 | 0.06 | +0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 856,806 | 831,480 | -25,326 | 23.33 | 27.08 | +3.74 | sell |
| Governors Lane LP | 222,882 | 197,118 | -25,764 | 1.30 | 1.27 | -0.03 | sell |
| Cinctive Capital Management LP | 51,055 | 24,166 | -26,889 | 0.19 | 0.15 | -0.04 | sell |
| HENNESSY ADVISORS INC | 556,100 | 526,800 | -29,300 | 1.47 | 2.03 | +0.56 | sell |
| PLUSTICK MANAGEMENT LLC | 400,000 | 365,000 | -35,000 | 12.81 | 17.56 | +4.75 | sell |
| FOURSIXTHREE CAPITAL LP | 598,112 | 553,614 | -44,498 | 16.04 | 25.33 | +9.29 | sell |
| Birnam Oak Advisors, LP | 192,935 | 137,935 | -55,000 | 3.61 | 3.36 | -0.25 | sell |
| Ancient Art, L.P. | 666,389 | 566,389 | -100,000 | 12.23 | 13.93 | +1.70 | sell |