| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 544,893 | 1,259,699 | +714,806 | 0.05 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,385 | 909,589 | +445,204 | 0.03 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,231,136 | 1,491,606 | +260,470 | 0.16 | 0.24 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,200 | 15,300 | +212,900 | 0.02 | 0.00 | 0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,223,071 | 1,393,501 | +170,430 | 38.68 | 36.14 | -2.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 495,297 | 659,330 | +164,033 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,641,438 | 1,781,745 | +140,307 | 1.38 | 1.69 | +0.30 | buy |
| ING GROEP NV | 71,500 | 204,400 | +132,900 | 0.04 | 0.12 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 894,695 | 998,615 | +103,920 | 2.48 | 2.97 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,985,574 | 2,086,564 | +100,990 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 627,419 | 704,444 | +77,025 | 1.08 | 0.79 | -0.29 | buy |
| ROYAL BANK OF CANADA | 908,860 | 836,162 | +72,698 | 0.02 | 0.02 | 0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,744,099 | 5,813,545 | +69,446 | 1.57 | 1.80 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 425,674 | 493,168 | +67,494 | 0.06 | 0.08 | 0.00 | buy |
| LMR Partners LLP | 13,052 | 79,961 | +66,909 | 0.02 | 0.14 | +0.12 | buy |
| ALGERT GLOBAL LLC | 43,559 | 109,578 | +66,019 | 0.08 | 0.23 | 0.00 | buy |
| Quantinno Capital Management LP | 44,748 | 104,705 | +59,957 | 0.03 | 0.06 | 0.00 | buy |
| Long Focus Capital Management, LLC | 321,800 | 375,000 | +53,200 | 0.78 | 1.06 | +0.29 | buy |
| MANGROVE PARTNERS IM, LLC | 506,776 | 559,339 | +52,563 | 4.19 | 5.14 | +0.96 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 423,895 | 474,628 | +50,733 | 1.42 | 1.85 | +0.43 | buy |
| Kintayl Capital LP | 56,398 | 103,153 | +46,755 | 3.91 | 6.31 | +2.41 | buy |
| D. E. Shaw & Co., Inc. | 563,218 | 525,767 | +37,451 | 0.05 | 0.06 | 0.00 | sell |
| Slotnik Capital, LLC | 93,700 | 123,700 | +30,000 | 3.19 | 5.20 | +2.01 | buy |
| Hi-Line Capital Management, LLC | 140,187 | 165,319 | +25,132 | 4.59 | 5.26 | +0.67 | buy |
| Capula Management Ltd | 16,177 | 38,990 | +22,813 | 0.01 | 0.02 | +0.01 | buy |
| Pentwater Capital Management LP | 102,000 | 122,100 | +20,100 | 0.08 | 0.09 | +0.00 | buy |
| Walleye Capital LLC | 182,862 | 168,885 | +13,977 | 0.16 | 0.18 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 81,792 | 94,360 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,499 | 21,295 | +11,796 | 0.01 | 0.04 | 0.00 | buy |
| Cheviot Value Management, LLC | 135,130 | 141,771 | +6,641 | 1.93 | 1.60 | -0.33 | buy |
| Farringdon Capital, Ltd. | 11,442 | 17,505 | +6,063 | 0.35 | 0.75 | +0.40 | buy |
| MAVERICK CAPITAL LTD | 3,514 | 7,886 | +4,372 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 13,450 | 17,800 | +4,350 | 0.25 | 0.40 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,309 | 34,401 | +3,908 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 32,908 | 36,684 | +3,776 | 0.08 | 0.10 | +0.03 | buy |
| Treasurer of the State of North Carolina | 48,518 | 52,038 | +3,520 | 0.01 | 0.02 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,747 | 4,998 | +3,251 | 0.01 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 17,560 | 20,316 | +2,756 | 0.17 | 0.23 | +0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 223,440 | 226,073 | +2,633 | 7.29 | 7.87 | +0.57 | buy |
| Rehmann Capital Advisory Group | 5,109 | 7,568 | +2,459 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,901 | 42,187 | +2,286 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 71,150 | 69,150 | +2,000 | 0.04 | 0.04 | +0.01 | sell |
| Permanens Capital L.P. | 4,698 | 6,550 | +1,852 | 0.07 | 0.10 | +0.03 | buy |
| CSS LLC/IL | 8,000 | 9,800 | +1,800 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,500 | 110,195 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,503 | 9,808 | +1,695 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 610 | 1,657 | +1,047 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,421 | 14,349 | +928 | 0.02 | 0.02 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 212,634 | 211,823 | +811 | 0.57 | 0.65 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 4,190 | 3,594 | +596 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,541 | 9,134 | +593 | 0.02 | 0.03 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 3,066 | 3,576 | +510 | 0.05 | 0.06 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 37,309 | 37,634 | +325 | 0.30 | 0.42 | +0.12 | buy |
| Applied Finance Capital Management, LLC | 3,471 | 3,768 | +297 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 5,904 | 5,614 | +290 | 0.02 | 0.02 | 0.00 | sell |
| PAX Financial Group, LLC | 13,799 | 14,068 | +269 | 0.18 | 0.21 | +0.03 | buy |
| COMMERCE BANK | 9,586 | 9,319 | +267 | 0.00 | 0.01 | 0.00 | sell |
| Balefire, LLC | 14,113 | 14,340 | +227 | 0.37 | 0.42 | +0.05 | buy |
| S&CO INC | 80,979 | 81,205 | +226 | 0.41 | 0.46 | +0.05 | buy |
| Venturi Wealth Management, LLC | 4,238 | 4,424 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,481 | 3,660 | +179 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 20,976 | 21,128 | +152 | 0.00 | 0.00 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 4,071 | 4,197 | +126 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 3,757 | 3,843 | +86 | 0.00 | 0.00 | 0.00 | buy |
| Fiduciary Alliance LLC | 5,027 | 5,083 | +56 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,500 | 22,545 | +45 | 0.02 | 0.03 | 0.00 | buy |
| Crewe Advisors LLC | 277 | 312 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 185 | 215 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,678 | 3,680 | +2 | 0.00 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 9,310 | 9,298 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Machina Capital S.A.S. | 95,132 | 95,120 | -12 | 2.99 | 2.40 | -0.59 | sell |
| LGT Financial Advisors LLC | 46 | 6 | -40 | 0.01 | 0.00 | -0.01 | sell |
| Capula Management Ltd | 21,402 | 21,345 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 267 | 209 | -58 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,401 | 10,330 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Waldron Private Wealth LLC | 5,693 | 5,602 | -91 | 0.02 | 0.02 | +0.01 | sell |
| Hosking Partners LLP | 10,126 | 10,029 | -97 | 0.03 | 0.04 | +0.01 | sell |
| East Coast Asset Management, LLC. | 6,552 | 6,452 | -100 | 0.16 | 0.19 | +0.03 | sell |
| Wealthspire Advisors, LLC | 4,543 | 4,322 | -221 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,411 | 17,136 | -275 | 0.02 | 0.02 | +0.00 | sell |
| ProVise Management Group, LLC | 3,350 | 3,075 | -275 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,128 | 2,750 | -378 | 0.04 | 0.04 | -0.00 | sell |
| OSSIAM | 2,779 | 2,304 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Long Path Partners LP | 49,930 | 49,284 | -646 | 1.21 | 1.62 | +0.41 | sell |
| Chemistry Wealth Management LLC | 15,097 | 14,126 | -971 | 0.26 | 0.28 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 87,086 | 85,732 | -1,354 | 0.08 | 0.08 | +0.00 | sell |
| STRS OHIO | 22,205 | 20,485 | -1,720 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 81,932 | 79,827 | -2,105 | 0.02 | 0.02 | +0.00 | sell |
| Nilsine Partners, LLC | 9,870 | 7,756 | -2,114 | 0.08 | 0.07 | -0.01 | sell |
| Benchstone Capital Management LP | 551,384 | 548,556 | -2,828 | 4.26 | 4.96 | +0.70 | sell |
| Wallace Capital Management Inc. | 103,912 | 100,648 | -3,264 | 1.06 | 1.10 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 143,587 | 140,253 | -3,334 | 0.11 | 0.13 | +0.02 | sell |
| Swiss National Bank | 229,068 | 225,568 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 39,989 | 34,460 | -5,529 | 1.17 | 1.32 | +0.15 | sell |
| Rothschild & Co Wealth Management UK Ltd | 838,969 | 832,881 | -6,088 | 1.10 | 1.19 | +0.09 | sell |
| Sendero Wealth Management, LLC | 53,892 | 47,553 | -6,339 | 0.60 | 0.56 | -0.04 | sell |
| Quaker Capital Investments, LLC | 322,556 | 316,056 | -6,500 | 8.96 | 8.68 | -0.28 | sell |
| Hyperion Capital Advisors LP | 77,145 | 70,099 | -7,046 | 2.96 | 3.24 | +0.28 | sell |