| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,901,503 | 6,704,090 | +1,802,587 | 0.45 | 0.62 | +0.17 | buy |
| WHITEBOX ADVISORS LLC | 2,300,322 | 2,978,107 | +677,785 | 5.02 | 6.60 | +1.57 | buy |
| Elliott Investment Management L.P. | 1,700,000 | 2,192,858 | +492,858 | 0.97 | 1.16 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 172,037 | 425,921 | +253,884 | 0.02 | 0.05 | 0.00 | buy |
| Fort Baker Capital Management LP | 411,424 | 635,785 | +224,361 | 3.21 | 3.86 | +0.65 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919,798 | 1,127,951 | +208,153 | 2.26 | 2.53 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 795,051 | 952,668 | +157,617 | 3.29 | 3.08 | -0.20 | buy |
| Long Focus Capital Management, LLC | 228,600 | 370,100 | +141,500 | 0.67 | 0.77 | +0.11 | buy |
| NFC Investments, LLC | 125,687 | 259,628 | +133,941 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 10,246 | 126,443 | +116,197 | 0.13 | 1.79 | +1.66 | buy |
| Palliser Capital (UK) Ltd | 169,231 | 283,924 | +114,693 | 13.19 | 15.61 | +2.42 | buy |
| Quaker Capital Investments, LLC | 370,522 | 484,294 | +113,772 | 8.08 | 8.75 | +0.66 | buy |
| Finepoint Capital LP | 1,886,260 | 1,994,510 | +108,250 | 27.68 | 31.04 | +3.35 | buy |
| Madison Asset Management, LLC | 1,364,958 | 1,471,628 | +106,670 | 0.96 | 1.00 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,372 | 834,372 | +100,000 | 0.08 | 0.08 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 299,606 | 388,923 | +89,317 | 0.65 | 0.82 | +0.17 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 343,147 | 415,907 | +72,760 | 0.75 | 0.76 | +0.02 | buy |
| ALGERT GLOBAL LLC | 6,050 | 76,502 | +70,452 | 0.01 | 0.14 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,449 | 113,333 | +57,116 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,072 | 1,983,087 | +56,015 | 0.01 | 0.01 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 56,580 | 111,077 | +54,497 | 0.12 | 0.29 | +0.17 | buy |
| Sendero Wealth Management, LLC | 9,548 | 61,432 | +51,884 | 0.09 | 0.57 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 44,153 | 91,271 | +47,118 | 0.03 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,823 | 56,044 | +43,221 | 0.07 | 0.24 | 0.00 | buy |
| Ovata Capital Management Ltd | 55,390 | 93,712 | +38,322 | 1.65 | 2.79 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 767,910 | 732,646 | +35,264 | 0.06 | 0.06 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,686 | 108,902 | +25,216 | 0.81 | 1.09 | +0.28 | buy |
| Quantinno Capital Management LP | 8,445 | 28,250 | +19,805 | 0.01 | 0.03 | 0.00 | buy |
| Capula Management Ltd | 159,421 | 178,186 | +18,765 | 0.22 | 0.08 | -0.14 | buy |
| Hunting Hill Global Capital, LLC | 42,270 | 58,467 | +16,197 | 1.20 | 1.42 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,249 | 39,569 | +13,320 | 0.02 | 0.03 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,176,996 | 6,189,888 | +12,892 | 7.74 | 7.51 | -0.23 | buy |
| CIBC Private Wealth Group LLC | 10,530 | 21,976 | +11,446 | 0.00 | 0.00 | 0.00 | buy |
| S&CO INC | 71,778 | 80,969 | +9,191 | 0.29 | 0.31 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 220,165 | 228,833 | +8,668 | 4.35 | 4.32 | -0.04 | buy |
| Alaska Permanent Fund Corp | 36,829 | 44,747 | +7,918 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 114,025 | 121,824 | +7,799 | 0.02 | 0.02 | +0.00 | buy |
| GAM Holding AG | 8,003 | 15,000 | +6,997 | 0.03 | 0.06 | +0.03 | buy |
| PAX Financial Group, LLC | 6,953 | 13,074 | +6,121 | 0.08 | 0.14 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,635 | 24,075 | +4,560 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,611 | 24,516 | +3,905 | 0.25 | 0.25 | -0.00 | buy |
| Red Door Wealth Management, LLC | 4,071 | 7,971 | +3,900 | 0.04 | 0.08 | +0.03 | buy |
| Cresset Asset Management, LLC | 72,174 | 75,368 | +3,194 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 53,125 | 50,198 | +2,927 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 3,685 | 6,300 | +2,615 | 0.00 | 0.00 | 0.00 | buy |
| Western Pacific Wealth Management, LP | 125 | 2,735 | +2,610 | 0.01 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,786 | 42,364 | +2,422 | 0.01 | 0.01 | 0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 7,988 | 10,332 | +2,344 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,161 | 24,088 | +2,073 | 0.12 | 0.07 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,550 | 5,497 | +1,947 | 0.04 | 0.05 | +0.02 | buy |
| Hyperion Capital Advisors LP | 93,913 | 95,796 | +1,883 | 2.53 | 2.46 | -0.07 | buy |
| Chemistry Wealth Management LLC | 15,348 | 17,035 | +1,687 | 0.24 | 0.24 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,145 | 49,818 | +1,673 | 0.94 | 0.93 | -0.01 | buy |
| EntryPoint Capital, LLC | 37 | 1,283 | +1,246 | 0.00 | 0.10 | +0.10 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 8,640 | 9,805 | +1,165 | 0.18 | 0.15 | -0.02 | buy |
| Machina Capital S.A.S. | 91,932 | 92,932 | +1,000 | 2.77 | 2.29 | -0.49 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,416 | 17,411 | +995 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 245,826 | 246,299 | +473 | 0.10 | 0.10 | -0.00 | buy |
| Realta Investment Advisors | 7,982 | 8,397 | +415 | 0.09 | 0.09 | -0.00 | buy |
| BFSG, LLC | 3,005 | 3,340 | +335 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,349 | 4,632 | +283 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 2,266 | 2,489 | +223 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,745 | 10,951 | +206 | 0.03 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 535 | 729 | +194 | 0.02 | 0.03 | +0.01 | buy |
| Aspen Grove Capital, LLC | 10,166 | 10,350 | +184 | 0.16 | 0.13 | -0.03 | buy |
| Pinnacle Bancorp, Inc. | 71 | 132 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 309 | 346 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,469 | 8,491 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 5,687 | 5,686 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 3,904 | 3,901 | -3 | 0.08 | 0.04 | -0.03 | sell |
| Resonant Capital Advisors, LLC | 4,017 | 4,010 | -7 | 0.02 | 0.02 | -0.00 | sell |
| SRH ADVISORS, LLC | 41 | 21 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,465 | 4,441 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 250 | 202 | -48 | 0.01 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 1,147 | 1,003 | -144 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 72,860 | 72,625 | -235 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 5,042 | 4,750 | -292 | 0.02 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 9,671 | 9,347 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,229 | 3,873 | -356 | 0.14 | 0.12 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 686 | 254 | -432 | 0.00 | 0.00 | -0.00 | sell |
| East Coast Asset Management, LLC. | 21,421 | 20,817 | -604 | 0.45 | 0.41 | -0.03 | sell |
| Cheviot Value Management, LLC | 155,323 | 154,717 | -606 | 1.95 | 1.66 | -0.29 | sell |
| MGO ONE SEVEN LLC | 8,030 | 7,326 | -704 | 0.02 | 0.02 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 24,371 | 23,573 | -798 | 0.49 | 0.54 | +0.05 | sell |
| Wallace Capital Management Inc. | 111,921 | 111,119 | -802 | 0.87 | 0.88 | +0.01 | sell |
| Alaska Permanent Fund Corp | 11,233 | 10,279 | -954 | 0.01 | 0.01 | +0.00 | sell |
| Mendota Financial Group, LLC | 11,675 | 10,650 | -1,025 | 0.39 | 0.31 | -0.08 | sell |
| Scientech Research LLC | 12,482 | 11,373 | -1,109 | 0.38 | 0.13 | -0.25 | sell |
| Hosking Partners LLP | 12,168 | 10,635 | -1,533 | 0.03 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 88,800 | 87,200 | -1,600 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,293 | 36,656 | -1,637 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 14,580 | 12,749 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 20,077 | 18,177 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 366,639 | 364,452 | -2,187 | 0.37 | 0.38 | +0.01 | sell |
| Rothschild & Co Wealth Management UK Ltd | 832,345 | 829,981 | -2,364 | 0.79 | 0.78 | -0.01 | sell |
| Inspire Investing, LLC | 7,767 | 4,889 | -2,878 | 0.05 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 96,255 | 91,582 | -4,673 | 0.10 | 0.09 | -0.02 | sell |
| Aberdeen Group plc | 40,079 | 35,228 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 25,135 | 19,335 | -5,800 | 0.00 | 0.00 | -0.00 | sell |