| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 263,895 | 532,551 | +268,656 | 0.93 | 2.43 | +1.51 | buy |
| K2 PRINCIPAL FUND, L.P. | 14,480 | 24,836 | +10,356 | 0.08 | 0.17 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 464,880 | 473,474 | +8,594 | 0.25 | 0.31 | +0.05 | buy |
| F&V Capital Management, LLC | 154,340 | 160,315 | +5,975 | 2.52 | 2.76 | +0.23 | buy |
| NINE MASTS CAPITAL Ltd | 124,744 | 130,035 | +5,291 | 1.39 | 1.22 | -0.17 | buy |
| Global X Japan Co., Ltd. | 5,199 | 9,165 | +3,966 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 46,636 | 49,610 | +2,974 | 0.11 | 0.11 | -0.01 | buy |
| Olympiad Research LP | 15,621 | 17,666 | +2,045 | 3.68 | 3.43 | -0.25 | buy |
| CWA Asset Management Group, LLC | 43,421 | 45,251 | +1,830 | 0.11 | 0.13 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,677 | 3,842 | +1,165 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,194 | 4,845 | +651 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,648 | 4,208 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,955 | 4,475 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 10,085 | 10,247 | +162 | 0.03 | 0.02 | -0.00 | buy |
| Curat Global, LLC | 463 | 571 | +108 | 0.04 | 0.07 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,495 | 3,524 | +29 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,485 | 6,479 | -6 | 0.21 | 0.21 | -0.00 | sell |
| Westover Capital Advisors, LLC | 4,574 | 4,544 | -30 | 0.07 | 0.07 | +0.01 | sell |
| Empirical Finance, LLC | 3,248 | 3,215 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 4,272 | 3,982 | -290 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 7,314 | 7,002 | -312 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,269 | 3,941 | -328 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 20,531 | 19,836 | -695 | 3.89 | 3.89 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 1,690 | 0 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 801,559 | 798,159 | -3,400 | 3.66 | 4.66 | +1.00 | sell |
| Bridgewater Associates, LP | 37,139 | 31,016 | -6,123 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 14,547 | 7,931 | -6,616 | 0.11 | 0.07 | -0.04 | sell |
| Headlands Technologies LLC | 12,815 | 5,891 | -6,924 | 0.11 | 0.06 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 355,566 | 341,600 | -13,966 | 0.35 | 0.35 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,454 | 17,727 | -17,727 | 0.06 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 24,432 | 2,993 | -21,439 | 0.01 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 468,225 | 445,314 | -22,911 | 1.68 | 1.84 | +0.16 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 54,845 | 29,631 | -25,214 | 0.68 | 0.30 | -0.38 | sell |
| Vulcan Value Partners, LLC | 268,813 | 181,315 | -87,498 | 0.55 | 0.51 | -0.04 | sell |
| Alberta Investment Management Corp | 225,000 | 125,000 | -100,000 | 0.10 | 0.07 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 458,343 | 269,637 | -188,706 | 0.14 | 0.11 | -0.04 | sell |
| CANYON CAPITAL ADVISORS LLC | 621,975 | 387,903 | -234,072 | 6.24 | 4.10 | -2.13 | sell |
| Starboard Value LP | 7,510,871 | 5,611,526 | -1,899,345 | 12.71 | 11.57 | -1.14 | sell |