| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 121,480 | 478,413 | +356,933 | 0.19 | 0.41 | +0.22 | buy |
| HBK INVESTMENTS L P | 4,289,014 | 4,495,095 | +206,081 | 2.19 | 1.46 | -0.73 | buy |
| Alberta Investment Management Corp | 270,000 | 420,000 | +150,000 | 0.08 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,441 | 524,988 | +146,547 | 0.05 | 0.04 | -0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 141,900 | 271,900 | +130,000 | 3.88 | 3.70 | -0.18 | buy |
| Oak Thistle LLC | 41,519 | 129,050 | +87,531 | 0.20 | 0.41 | +0.21 | buy |
| Fortress Investment Group LLC | 84,061 | 170,038 | +85,977 | 1.07 | 1.07 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 650,000 | +50,000 | 0.60 | 0.36 | -0.25 | buy |
| Bridgewater Associates, LP | 58,121 | 76,036 | +17,915 | 0.01 | 0.01 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 336,445 | 346,317 | +9,872 | 5.32 | 3.24 | -2.08 | buy |
| Alpine Global Management, LLC | 66,142 | 70,000 | +3,858 | 0.50 | 0.38 | -0.12 | buy |
| Clarkston Capital Partners, LLC | 6,000 | 8,225 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 6,211 | 7,909 | +1,698 | 0.02 | 0.02 | -0.00 | buy |
| JBF Capital, Inc. | 7,500 | 9,000 | +1,500 | 0.06 | 0.04 | -0.02 | buy |
| S&CO INC | 121,034 | 121,528 | +494 | 0.38 | 0.23 | -0.14 | buy |
| FNY Investment Advisers, LLC | 835 | 839 | +4 | 0.02 | 0.01 | -0.01 | buy |
| Sendero Wealth Management, LLC | 8,137 | 8,130 | -7 | 0.05 | 0.03 | -0.02 | sell |
| Hosking Partners LLP | 6,952 | 6,836 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 12,921 | 12,421 | -500 | 0.26 | 0.15 | -0.10 | sell |
| Central Pacific Bank - Trust Division | 3,293 | 2,738 | -555 | 0.02 | 0.01 | -0.01 | sell |
| First Pacific Advisors, LP | 4,642,610 | 4,641,753 | -857 | 3.27 | 1.91 | -1.36 | sell |
| Balefire, LLC | 24,424 | 23,121 | -1,303 | 0.23 | 0.13 | -0.11 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 472,162 | 469,762 | -2,400 | 1.40 | 0.98 | -0.42 | sell |
| S&CO INC | 66,827 | 64,144 | -2,683 | 0.21 | 0.12 | -0.08 | sell |
| FNY Investment Advisers, LLC | 8,584 | 2,796 | -5,788 | 0.19 | 0.03 | -0.16 | sell |
| Wallace Capital Management Inc. | 61,213 | 54,758 | -6,455 | 0.35 | 0.20 | -0.15 | sell |
| Korea Investment CORP | 45,967 | 25,398 | -20,569 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Capital Investments, LLC | 82,195 | 57,538 | -24,657 | 1.01 | 0.52 | -0.49 | sell |
| Cheviot Value Management, LLC | 126,678 | 98,593 | -28,085 | 0.64 | 0.33 | -0.31 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 113,144 | 56,572 | -56,572 | 0.13 | 0.07 | -0.06 | sell |
| Edgestream Partners, L.P. | 134,725 | 20,477 | -114,248 | 0.22 | 0.02 | -0.20 | sell |
| Westchester Capital Management, LLC | 166,713 | 46,828 | -119,885 | 0.38 | 0.08 | -0.30 | sell |
| Capula Management Ltd | 838,294 | 434,293 | -404,001 | 0.30 | 0.05 | -0.25 | sell |
| HARRIS ASSOCIATES L P | 4,028,727 | 2,638,832 | -1,389,895 | 0.27 | 0.12 | -0.15 | sell |