| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Finepoint Capital LP | 184,460 | 1,886,260 | +1,701,800 | 4.69 | 27.68 | +22.99 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,349,659 | 1,893,550 | +543,891 | 1.76 | 1.67 | -0.09 | buy |
| Fort Baker Capital Management LP | 43,572 | 411,424 | +367,852 | 0.42 | 3.21 | +2.79 | buy |
| WHITEBOX ADVISORS LLC | 1,950,922 | 2,300,322 | +349,400 | 7.00 | 5.02 | -1.98 | buy |
| PRIVATE MANAGEMENT GROUP INC | 141 | 299,606 | +299,465 | 0.00 | 0.65 | +0.65 | buy |
| Savoie Capital LLC | 164,353 | 450,028 | +285,675 | 3.03 | 3.59 | +0.56 | buy |
| Bridgewater Associates, LP | 265,860 | 486,518 | +220,658 | 0.12 | 0.14 | +0.02 | buy |
| ING GROEP NV | 14,600 | 175,600 | +161,000 | 0.01 | 0.07 | +0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 73,419 | 220,165 | +146,746 | 2.29 | 4.35 | +2.07 | buy |
| Boussard & Gavaudan Investment Management LLP | 61,703 | 187,603 | +125,900 | 0.97 | 1.53 | +0.56 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 224,587 | 343,147 | +118,560 | 0.88 | 0.75 | -0.13 | buy |
| Madison Asset Management, LLC | 1,247,990 | 1,364,958 | +116,968 | 1.36 | 0.96 | -0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 117,100 | +107,400 | 0.00 | 0.01 | 0.00 | buy |
| Elliott Investment Management L.P. | 1,600,000 | 1,700,000 | +100,000 | 1.42 | 0.97 | -0.45 | buy |
| NATIXIS ADVISORS, LLC | 76,222 | 172,037 | +95,815 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,832,675 | 1,927,072 | +94,397 | 0.02 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 32,981 | 123,644 | +90,663 | 0.41 | 1.17 | +0.76 | buy |
| NATIXIS | 21,513 | 107,230 | +85,717 | 0.01 | 0.03 | +0.02 | buy |
| Long Focus Capital Management, LLC | 149,010 | 228,600 | +79,590 | 0.40 | 0.67 | +0.27 | buy |
| Holocene Advisors, LP | 85,924 | 161,882 | +75,958 | 0.03 | 0.03 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,889,676 | 5,958,659 | +68,983 | 2.02 | 1.32 | -0.70 | buy |
| Brevan Howard Capital Management LP | 3,373 | 68,804 | +65,431 | 0.00 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 56,312 | 118,394 | +62,082 | 0.07 | 0.14 | +0.07 | buy |
| Carlson Capital, L.P. | 221,986 | 275,748 | +53,762 | 1.43 | 1.28 | -0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,372 | 734,372 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 720,542 | 767,910 | +47,368 | 0.10 | 0.06 | 0.00 | buy |
| Wahed Invest LLC | 40,555 | 318 | +40,237 | 4.74 | 0.00 | 0.00 | sell |
| Cheviot Value Management, LLC | 119,816 | 155,323 | +35,507 | 2.09 | 1.95 | -0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,094 | 26,719 | +23,625 | 0.04 | 0.33 | +0.29 | buy |
| USS Investment Management Ltd | 26,314 | 46,653 | +20,339 | 0.02 | 0.02 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 145,000 | 165,000 | +20,000 | 7.48 | 5.90 | -1.58 | buy |
| CIBC WORLD MARKETS CORP | 3,333 | 22,244 | +18,911 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,400 | 38,400 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,340 | 70,611 | +15,729 | 0.02 | 0.01 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 27,220 | 42,270 | +15,050 | 0.92 | 1.20 | +0.28 | buy |
| Nebula Research & Development LLC | 12,342 | 24,249 | +11,907 | 0.30 | 0.30 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,779 | 83,686 | +11,907 | 0.87 | 0.81 | -0.06 | buy |
| Machina Capital S.A.S. | 81,943 | 91,932 | +9,989 | 4.26 | 2.77 | -1.49 | buy |
| CIBC Private Wealth Group LLC | 20,327 | 10,530 | +9,797 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 586,048 | 595,480 | +9,432 | 0.01 | 0.01 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,380 | 14,780 | +8,400 | 0.03 | 0.07 | +0.03 | buy |
| Mariner, LLC | 60,096 | 52,980 | +7,116 | 0.01 | 0.01 | 0.00 | sell |
| Quaker Capital Investments, LLC | 363,522 | 370,522 | +7,000 | 10.46 | 8.08 | -2.38 | buy |
| Cresset Asset Management, LLC | 66,382 | 72,174 | +5,792 | 0.03 | 0.02 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 400,536 | 406,224 | +5,688 | 1.64 | 1.07 | -0.57 | buy |
| Alaska Permanent Fund Corp | 31,914 | 36,829 | +4,915 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,078 | 11,751 | +4,673 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 250,470 | 245,826 | +4,644 | 0.16 | 0.10 | -0.05 | sell |
| Magnetar Financial LLC | 21,983 | 26,502 | +4,519 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,717 | 26,249 | +4,468 | 0.03 | 0.02 | 0.00 | sell |
| Palliser Capital (UK) Ltd | 164,770 | 169,231 | +4,461 | 20.45 | 13.19 | -7.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,931 | 44,786 | +4,145 | 0.02 | 0.01 | 0.00 | sell |
| AIRE ADVISORS, LLC | 26,130 | 29,880 | +3,750 | 0.52 | 0.39 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,062 | 170,449 | +3,613 | 0.02 | 0.01 | -0.01 | sell |
| Chemistry Wealth Management LLC | 11,872 | 15,348 | +3,476 | 0.29 | 0.24 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 6,542 | 9,507 | +2,965 | 0.33 | 0.29 | -0.05 | buy |
| AMI INVESTMENT MANAGEMENT INC | 33,738 | 36,410 | +2,672 | 1.10 | 0.76 | -0.35 | buy |
| AXQ CAPITAL, LP | 7,624 | 10,200 | +2,576 | 0.16 | 0.14 | -0.02 | buy |
| PYA Waltman Capital, LLC | 40,743 | 43,185 | +2,442 | 1.37 | 0.92 | -0.45 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,265 | 8,640 | +2,375 | 0.22 | 0.18 | -0.05 | buy |
| Inspire Investing, LLC | 5,495 | 7,767 | +2,272 | 0.05 | 0.05 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 917,547 | 919,798 | +2,251 | 3.91 | 2.26 | -1.66 | buy |
| GAM Holding AG | 6,003 | 8,003 | +2,000 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 73,719 | 75,519 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 22,331 | 23,961 | +1,630 | 1.10 | 0.78 | -0.33 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 46,675 | 48,145 | +1,470 | 1.31 | 0.94 | -0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,034 | 23,460 | +1,426 | 0.01 | 0.00 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,799 | 4,137 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 9,806 | 8,469 | +1,337 | 0.01 | 0.00 | 0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,720 | 4,980 | +1,260 | 0.16 | 0.17 | +0.01 | buy |
| Treasurer of the State of North Carolina | 53,955 | 53,125 | +830 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,435 | 9,147 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 3,658 | 4,349 | +691 | 0.02 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO | 4,254 | 3,685 | +569 | 0.01 | 0.00 | 0.00 | sell |
| Venator Management LLC | 76,655 | 77,180 | +525 | 2.04 | 1.30 | -0.74 | buy |
| Elo Mutual Pension Insurance Co | 10,447 | 10,920 | +473 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 10,962 | 11,414 | +452 | 0.04 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,777 | 14,169 | +392 | 0.01 | 0.01 | -0.00 | buy |
| East Coast Asset Management, LLC. | 21,041 | 21,421 | +380 | 0.69 | 0.45 | -0.25 | buy |
| Wallace Capital Management Inc. | 4,919 | 5,280 | +361 | 0.06 | 0.04 | -0.02 | buy |
| Wahed Invest LLC | 1,985 | 2,266 | +281 | 0.04 | 0.03 | -0.02 | buy |
| Wealthspire Advisors, LLC | 3,976 | 4,244 | +268 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,440 | 29,706 | +266 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,419 | 13,650 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 24,199 | 24,371 | +172 | 0.76 | 0.49 | -0.26 | buy |
| Realta Investment Advisors | 7,812 | 7,982 | +170 | 0.14 | 0.09 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,476 | 28,635 | +159 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,090 | 5,152 | +62 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 7,317 | 7,367 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 5,404 | 5,427 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,850 | 3,857 | +7 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,556 | 8,541 | -15 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 4,492 | 4,465 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 113 | 83 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,784 | 10,745 | -39 | 0.05 | 0.03 | -0.02 | sell |
| Waldron Private Wealth LLC | 5,726 | 5,687 | -39 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 12,208 | 12,168 | -40 | 0.04 | 0.03 | -0.02 | sell |
| Citadel Investment Advisory, Inc. | 4,273 | 4,229 | -44 | 0.21 | 0.14 | -0.07 | sell |