| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 6,189,888 | 6,545,309 | +355,421 | 7.51 | 10.52 | +3.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,032,186 | 726,823 | +305,363 | 0.06 | 0.06 | 0.00 | sell |
| Logan Stone Capital, LLC | 126,443 | 428,511 | +302,068 | 1.79 | 8.14 | +6.35 | buy |
| MANGROVE PARTNERS IM, LLC | 314,907 | 531,554 | +216,647 | 1.32 | 3.53 | +2.21 | buy |
| Palliser Capital (UK) Ltd | 283,924 | 480,192 | +196,268 | 15.61 | 25.06 | +9.45 | buy |
| Elliott Investment Management L.P. | 2,192,858 | 2,384,481 | +191,623 | 1.16 | 1.72 | +0.57 | buy |
| Holocene Advisors, LP | 111,730 | 297,528 | +185,798 | 0.03 | 0.09 | +0.07 | buy |
| Hi-Line Capital Management, LLC | 23,573 | 141,056 | +117,483 | 0.54 | 5.35 | +4.81 | buy |
| LMR Partners LLP | 11,952 | 125,452 | +113,500 | 0.01 | 0.21 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 398,637 | 302,836 | +95,801 | 0.06 | 0.06 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 388,923 | 299,729 | +89,194 | 0.82 | 0.81 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 415,907 | 502,486 | +86,579 | 0.76 | 1.07 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 400,415 | 483,542 | +83,127 | 0.07 | 0.12 | +0.04 | buy |
| Madison Asset Management, LLC | 1,471,628 | 1,551,396 | +79,768 | 1.00 | 1.35 | +0.35 | buy |
| Alberta Investment Management Corp | 87,200 | 157,200 | +70,000 | 0.05 | 0.10 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 111,077 | 170,705 | +59,628 | 0.29 | 0.69 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 732,646 | 673,220 | +59,426 | 0.06 | 0.08 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 56,044 | 9,219 | +46,825 | 0.24 | 0.06 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 6,704,090 | 6,750,174 | +46,084 | 0.62 | 0.68 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 425,921 | 387,548 | +38,373 | 0.05 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 76,502 | 40,904 | +35,598 | 0.14 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,087 | 2,014,571 | +31,484 | 0.01 | 0.01 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,784,139 | 5,809,723 | +25,584 | 1.18 | 1.67 | +0.49 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 119,453 | 143,768 | +24,315 | 0.33 | 0.50 | +0.18 | buy |
| GABELLI FUNDS LLC | 82,500 | 71,150 | +11,350 | 0.03 | 0.04 | +0.01 | sell |
| Delta Investment Management, LLC | 30,517 | 40,447 | +9,930 | 0.37 | 0.63 | +0.27 | buy |
| Cresset Asset Management, LLC | 75,368 | 80,188 | +4,820 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 28,250 | 32,653 | +4,403 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,333 | 109,794 | +3,539 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,962 | 13,421 | +2,459 | 0.01 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 6,300 | 8,600 | +2,300 | 0.00 | 0.01 | 0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 829,981 | 832,128 | +2,147 | 0.78 | 1.02 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,364 | 40,432 | +1,932 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 3,725 | 5,354 | +1,629 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 8,491 | 9,644 | +1,153 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,569 | 40,621 | +1,052 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 21,976 | 20,976 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Balefire, LLC | 14,553 | 15,241 | +688 | 0.28 | 0.40 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 121,824 | 122,476 | +652 | 0.02 | 0.03 | +0.01 | buy |
| PAX Financial Group, LLC | 13,074 | 13,655 | +581 | 0.14 | 0.19 | +0.05 | buy |
| Rehmann Capital Advisory Group | 4,632 | 4,743 | +111 | 0.02 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 449 | 520 | +71 | 0.01 | 0.01 | 0.00 | buy |
| Wealthspire Advisors, LLC | 4,244 | 4,299 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 346 | 309 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 50,198 | 50,227 | +29 | 0.01 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 9,347 | 9,368 | +21 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 27 | 44 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 5,686 | 5,693 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,010 | 4,014 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 132 | 109 | -23 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 729 | 679 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Ridgewood Investments LLC | 367 | 298 | -69 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 9,645 | 9,571 | -74 | 0.00 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,166 | 4,066 | -100 | 0.03 | 0.04 | +0.01 | sell |
| Citadel Investment Advisory, Inc. | 3,873 | 3,661 | -212 | 0.12 | 0.15 | +0.03 | sell |
| East Coast Asset Management, LLC. | 20,817 | 20,332 | -485 | 0.41 | 0.52 | +0.11 | sell |
| Hosking Partners LLP | 10,635 | 10,142 | -493 | 0.02 | 0.03 | +0.01 | sell |
| Machina Capital S.A.S. | 92,932 | 92,332 | -600 | 2.29 | 2.84 | +0.55 | sell |
| Long Path Partners LP | 12,973 | 12,337 | -636 | 0.28 | 0.31 | +0.03 | sell |
| OSSIAM | 364,452 | 363,695 | -757 | 0.38 | 0.54 | +0.16 | sell |
| Chemistry Wealth Management LLC | 17,035 | 16,160 | -875 | 0.24 | 0.30 | +0.06 | sell |
| S&CO INC | 182,030 | 181,061 | -969 | 0.70 | 0.91 | +0.22 | sell |
| Inspire Investing, LLC | 4,889 | 3,692 | -1,197 | 0.03 | 0.03 | -0.00 | sell |
| MGO ONE SEVEN LLC | 7,326 | 6,116 | -1,210 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 3,340 | 2,006 | -1,334 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 229,468 | 227,468 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 91,582 | 89,480 | -2,102 | 0.09 | 0.10 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,858 | 4,782 | -3,076 | 0.09 | 0.07 | -0.02 | sell |
| Hyperion Capital Advisors LP | 95,796 | 92,645 | -3,151 | 2.46 | 3.36 | +0.90 | sell |
| GAMCO INVESTORS, INC. ET AL | 148,873 | 145,256 | -3,617 | 0.09 | 0.11 | +0.03 | sell |
| Wallace Capital Management Inc. | 111,119 | 107,032 | -4,087 | 0.88 | 1.12 | +0.24 | sell |
| CSS LLC/IL | 10,452 | 5,952 | -4,500 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 87,911 | 83,288 | -4,623 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 107,907 | 102,533 | -5,374 | 0.01 | 0.02 | +0.00 | sell |
| AIRE ADVISORS, LLC | 21,908 | 16,311 | -5,597 | 0.27 | 0.28 | +0.01 | sell |
| Aspen Grove Capital, LLC | 12,737 | 7,012 | -5,725 | 0.16 | 0.12 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 15,299 | 5,576 | -9,723 | 0.07 | 0.04 | -0.04 | sell |
| Maven Securities LTD | 32,942 | 23,217 | -9,725 | 0.04 | 0.03 | -0.01 | sell |
| Sendero Wealth Management, LLC | 61,432 | 51,667 | -9,765 | 0.57 | 0.63 | +0.06 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 228,833 | 218,800 | -10,033 | 4.32 | 6.67 | +2.36 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,549,259 | 1,536,259 | -13,000 | 1.87 | 2.45 | +0.58 | sell |
| Cheviot Value Management, LLC | 154,717 | 141,548 | -13,169 | 1.66 | 2.06 | +0.41 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 723,182 | 709,767 | -13,415 | 0.62 | 0.85 | +0.24 | sell |
| Venator Management LLC | 31,950 | 16,950 | -15,000 | 0.53 | 0.38 | -0.15 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 470,785 | 443,815 | -26,970 | 0.10 | 0.13 | +0.03 | sell |
| Makaira Partners LLC | 417,935 | 389,316 | -28,619 | 2.97 | 3.87 | +0.90 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,902 | 73,906 | -34,996 | 1.09 | 0.73 | -0.36 | sell |
| Hunting Hill Global Capital, LLC | 58,467 | 22,508 | -35,959 | 1.42 | 1.65 | +0.23 | sell |
| Greenland Capital Management LP | 66,700 | 29,227 | -37,473 | 0.78 | 0.41 | -0.37 | sell |
| Long Focus Capital Management, LLC | 370,100 | 310,100 | -60,000 | 0.77 | 0.83 | +0.06 | sell |
| Quaker Capital Investments, LLC | 484,294 | 411,615 | -72,679 | 8.75 | 10.15 | +1.40 | sell |
| Northeast Financial Consultants Inc | 77,839 | 2,812 | -75,027 | 0.20 | 0.01 | -0.19 | sell |
| NATIXIS | 107,230 | 21,656 | -85,574 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 109,578 | 23,489 | -86,089 | 0.03 | 0.01 | -0.02 | sell |
| Boussard & Gavaudan Investment Management LLP | 187,603 | 90,519 | -97,084 | 1.63 | 0.64 | -0.99 | sell |
| Fort Baker Capital Management LP | 635,785 | 521,008 | -114,777 | 3.86 | 6.63 | +2.78 | sell |
| Capula Management Ltd | 178,186 | 29,515 | -148,671 | 0.08 | 0.02 | -0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 1,389,893 | 1,119,893 | -270,000 | 1.37 | 1.25 | -0.12 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 952,668 | 658,184 | -294,484 | 3.08 | 2.81 | -0.27 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,127,951 | 801,133 | -326,818 | 2.53 | 2.40 | -0.14 | sell |