| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,108,000 | 2,672,000 | +1,564,000 | 0.79 | 1.71 | +0.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 659,330 | 1,702,035 | +1,042,705 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,866 | 1,360,343 | +702,477 | 0.07 | 0.15 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,813,545 | 6,465,652 | +652,107 | 1.80 | 2.10 | +0.29 | buy |
| Empyrean Capital Partners, LP | 320,561 | 920,781 | +600,220 | 0.97 | 3.04 | +2.07 | buy |
| BAUPOST GROUP LLC/MA | 170,610 | 745,610 | +575,000 | 0.42 | 1.78 | +1.36 | buy |
| Westchester Capital Management, LLC | 230,845 | 742,825 | +511,980 | 1.01 | 3.80 | +2.79 | buy |
| LMR Partners LLP | 79,961 | 481,172 | +401,211 | 0.14 | 0.74 | +0.60 | buy |
| WHITEBOX ADVISORS LLC | 998,615 | 1,384,608 | +385,993 | 2.97 | 3.91 | +0.94 | buy |
| SOROS FUND MANAGEMENT LLC | 1,119,893 | 1,440,391 | +320,498 | 1.42 | 1.78 | +0.36 | buy |
| Slotnik Capital, LLC | 123,700 | 407,124 | +283,424 | 5.20 | 16.14 | +10.93 | buy |
| ING GROEP NV | 204,400 | 430,800 | +226,400 | 0.12 | 0.26 | +0.14 | buy |
| AQR Arbitrage LLC | 83,145 | 277,092 | +193,947 | 0.17 | 0.63 | +0.46 | buy |
| PRIVATE MANAGEMENT GROUP INC | 211,823 | 25,482 | +186,341 | 0.65 | 0.08 | 0.00 | sell |
| JANE STREET GROUP, LLC | 396,532 | 513,325 | +116,793 | 0.09 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,697 | 467,550 | +111,853 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 493,168 | 603,685 | +110,517 | 0.08 | 0.09 | 0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 832,881 | 934,095 | +101,214 | 1.19 | 1.37 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 142,530 | 237,416 | +94,886 | 0.61 | 0.97 | +0.36 | buy |
| NATIXIS | 65,066 | 155,899 | +90,833 | 0.03 | 0.08 | 0.00 | buy |
| Boston Partners | 40,563 | 129,826 | +89,263 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 836,162 | 908,025 | +71,863 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,564 | 2,016,659 | +69,905 | 0.01 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,259,699 | 1,328,783 | +69,084 | 0.14 | 0.15 | 0.00 | buy |
| Kintayl Capital LP | 103,153 | 160,314 | +57,161 | 6.31 | 9.88 | +3.57 | buy |
| D. E. Shaw & Co., Inc. | 525,767 | 469,964 | +55,803 | 0.06 | 0.05 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,080 | 383,835 | +54,755 | 0.09 | 0.11 | +0.03 | buy |
| Machina Capital S.A.S. | 95,120 | 135,741 | +40,621 | 2.40 | 2.78 | +0.38 | buy |
| Walleye Capital LLC | 168,885 | 203,767 | +34,882 | 0.18 | 0.21 | 0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 31,000 | 63,200 | +32,200 | 0.74 | 1.53 | +0.79 | buy |
| ALGERT GLOBAL LLC | 109,578 | 80,658 | +28,920 | 0.23 | 0.17 | 0.00 | sell |
| VANGUARD GROUP INC | 11,005,355 | 10,977,976 | +27,379 | 0.02 | 0.02 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 65,269 | 82,438 | +17,169 | 0.85 | 1.03 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,295 | 33,307 | +12,012 | 0.04 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 31,050 | 42,733 | +11,683 | 0.01 | 0.02 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 54,985 | 66,372 | +11,387 | 0.85 | 0.97 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.65 | 0.94 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 22,545 | 32,528 | +9,983 | 0.03 | 0.04 | 0.00 | buy |
| Magnetar Financial LLC | 704,444 | 713,970 | +9,526 | 0.79 | 0.34 | -0.45 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 226,073 | 232,827 | +6,754 | 7.87 | 7.72 | -0.15 | buy |
| RHUMBLINE ADVISERS | 125,747 | 119,398 | +6,349 | 0.01 | 0.01 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 512 | 6,014 | +5,502 | 0.00 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 430 | 5,480 | +5,050 | 0.02 | 0.23 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 44,908 | 49,794 | +4,886 | 0.58 | 0.75 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,195 | 106,709 | +3,486 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,773 | 34,103 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,700 | 48,800 | +2,900 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 104,705 | 106,979 | +2,274 | 0.06 | 0.05 | 0.00 | buy |
| Permanens Capital L.P. | 6,550 | 8,695 | +2,145 | 0.10 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,786 | 21,482 | +1,696 | 0.00 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,349 | 15,617 | +1,268 | 0.02 | 0.02 | 0.00 | buy |
| Forum Financial Management, LP | 3,680 | 4,839 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,150 | 68,000 | +1,150 | 0.04 | 0.05 | +0.00 | sell |
| COMMERCE BANK | 9,319 | 8,277 | +1,042 | 0.01 | 0.00 | 0.00 | sell |
| Fiduciary Alliance LLC | 5,083 | 5,894 | +811 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,187 | 42,938 | +751 | 0.04 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,401 | 35,130 | +729 | 0.01 | 0.01 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 109,181 | 109,747 | +566 | 1.96 | 2.12 | +0.17 | buy |
| Central Pacific Bank - Trust Division | 1,300 | 1,700 | +400 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,134 | 8,761 | +373 | 0.03 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 9,298 | 9,560 | +262 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 81,205 | 81,425 | +220 | 0.46 | 0.51 | +0.05 | buy |
| Resonant Capital Advisors, LLC | 4,197 | 4,382 | +185 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 7,565 | 7,725 | +160 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,346 | 31,503 | +157 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 21,128 | 20,988 | +140 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,024 | 3,152 | +128 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 8,600 | 8,523 | +77 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 5,614 | 5,548 | +66 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 7,223 | 7,252 | +29 | 0.21 | 0.20 | -0.02 | buy |
| Versant Capital Management, Inc | 1,657 | 1,668 | +11 | 0.02 | 0.03 | 0.00 | buy |
| Wealthspire Advisors, LLC | 4,322 | 4,332 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 2,706 | 2,697 | -9 | 0.04 | 0.04 | -0.00 | sell |
| Crewe Advisors LLC | 312 | 277 | -35 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 10,330 | 10,289 | -41 | 0.01 | 0.01 | +0.00 | sell |
| SouthState Corp | 289 | 243 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 72 | 6 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 10,029 | 9,856 | -173 | 0.04 | 0.04 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 34,460 | 34,213 | -247 | 1.32 | 1.47 | +0.15 | sell |
| Citadel Investment Advisory, Inc. | 3,661 | 3,412 | -249 | 0.15 | 0.16 | +0.01 | sell |
| Applied Finance Capital Management, LLC | 3,768 | 3,479 | -289 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 102,241 | 101,848 | -393 | 0.03 | 0.03 | +0.00 | sell |
| S&CO INC | 182,196 | 181,728 | -468 | 1.04 | 1.15 | +0.11 | sell |
| Princeton Global Asset Management LLC | 545 | 65 | -480 | 0.01 | 0.00 | -0.01 | sell |
| Chemistry Wealth Management LLC | 14,126 | 13,586 | -540 | 0.28 | 0.29 | +0.01 | sell |
| Hi-Line Capital Management, LLC | 165,319 | 164,757 | -562 | 5.26 | 5.74 | +0.48 | sell |
| East Coast Asset Management, LLC. | 6,452 | 5,737 | -715 | 0.19 | 0.19 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,144 | 4,162 | -982 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 4,424 | 3,379 | -1,045 | 0.02 | 0.02 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,998 | 3,947 | -1,051 | 0.02 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 94,360 | 93,294 | -1,066 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 4,374 | 3,084 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 7,756 | 6,424 | -1,332 | 0.07 | 0.06 | -0.01 | sell |
| Balefire, LLC | 14,340 | 12,942 | -1,398 | 0.42 | 0.28 | -0.14 | sell |
| BFSG, LLC | 1,647 | 107 | -1,540 | 0.02 | 0.00 | -0.02 | sell |
| Wallace Capital Management Inc. | 100,648 | 99,075 | -1,573 | 1.10 | 1.33 | +0.23 | sell |
| Hunting Hill Global Capital, LLC | 6,374 | 4,736 | -1,638 | 0.33 | 0.13 | -0.20 | sell |