| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 3,980 | 452,555 | +448,575 | 0.01 | 0.43 | +0.42 | buy |
| ING GROEP NV | 519,800 | 894,300 | +374,500 | 0.18 | 0.26 | +0.08 | buy |
| Sagefield Capital LP | 3,411 | 323,052 | +319,641 | 0.02 | 1.33 | +1.31 | buy |
| HBK INVESTMENTS L P | 5,675,000 | 5,908,691 | +233,691 | 3.96 | 2.26 | -1.70 | buy |
| Greenstone Partners & Co., LLC | 547,890 | 771,632 | +223,742 | 6.37 | 7.29 | +0.92 | buy |
| AQR Arbitrage LLC | 857,476 | 1,069,280 | +211,804 | 1.39 | 1.09 | -0.29 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 265,920 | 429,284 | +163,364 | 5.03 | 5.83 | +0.80 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 500,500 | 651,000 | +150,500 | 1.73 | 1.88 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 300,000 | 400,000 | +100,000 | 0.21 | 0.25 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 338,012 | 433,433 | +95,421 | 1.05 | 0.93 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,078 | 108,495 | +88,417 | 0.03 | 0.12 | 0.00 | buy |
| Wealthfront Advisers LLC | 75,083 | 6,918 | +68,165 | 0.01 | 0.00 | 0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 141,900 | 191,900 | +50,000 | 1.69 | 3.30 | +1.61 | buy |
| Greenland Capital Management LP | 77,356 | 123,212 | +45,856 | 0.72 | 0.87 | +0.14 | buy |
| Alpine Global Management, LLC | 14,714 | 48,820 | +34,106 | 0.19 | 0.51 | +0.32 | buy |
| WHITEBOX ADVISORS LLC | 1,451,280 | 1,476,741 | +25,461 | 1.78 | 1.23 | -0.55 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,072 | 56,572 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 532,562 | 552,590 | +20,028 | 0.05 | 0.04 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 201,890 | 217,290 | +15,400 | 2.06 | 1.59 | -0.47 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,813 | 52,322 | +11,509 | 0.04 | 0.04 | 0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 943,409 | 953,079 | +9,670 | 0.96 | 0.73 | -0.24 | buy |
| DLD Asset Management, LP | 72,957 | 80,755 | +7,798 | 0.33 | 0.29 | -0.04 | buy |
| Magnetar Financial LLC | 731,342 | 737,805 | +6,463 | 0.28 | 0.35 | +0.07 | buy |
| Headlands Technologies LLC | 52,994 | 58,736 | +5,742 | 0.27 | 0.24 | -0.03 | buy |
| Hi-Line Capital Management, LLC | 207,235 | 212,076 | +4,841 | 4.16 | 3.43 | -0.73 | buy |
| Swiss National Bank | 229,668 | 233,868 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Yakira Capital Management, Inc. | 94,522 | 97,830 | +3,308 | 2.09 | 1.59 | -0.50 | buy |
| GABELLI FUNDS LLC | 70,650 | 67,650 | +3,000 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,264 | 112,286 | +2,022 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 5,696 | 7,467 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,305 | 8,641 | +1,336 | 0.01 | 0.01 | 0.00 | buy |
| Optimize Financial Inc | 24,676 | 25,036 | +360 | 0.82 | 0.61 | -0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 37,818 | 38,163 | +345 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 229 | 314 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 688 | 620 | +68 | 0.01 | 0.01 | 0.00 | sell |
| Fiduciary Alliance LLC | 5,947 | 5,975 | +28 | 0.03 | 0.02 | -0.01 | buy |
| AIRE ADVISORS, LLC | 29,880 | 29,905 | +25 | 0.34 | 0.27 | -0.08 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 52 | 74 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 9,676 | 9,658 | -18 | 0.02 | 0.02 | -0.01 | sell |
| TCTC Holdings, LLC | 1,003 | 984 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 655 | 625 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 630 | 580 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 15,120 | 15,035 | -85 | 0.19 | 0.14 | -0.05 | sell |
| Citadel Investment Advisory, Inc. | 3,412 | 3,324 | -88 | 0.10 | 0.07 | -0.03 | sell |
| Choate Investment Advisors | 5,334 | 5,200 | -134 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 254,300 | 253,975 | -325 | 0.15 | 0.10 | -0.04 | sell |
| Carnegie Lake Advisors LLC | 13,585 | 12,921 | -664 | 0.33 | 0.24 | -0.09 | sell |
| Nilsine Partners, LLC | 5,000 | 4,292 | -708 | 0.03 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 4,066 | 3,293 | -773 | 0.03 | 0.02 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 30,613 | 29,475 | -1,138 | 0.77 | 0.55 | -0.22 | sell |
| Holocene Advisors, LP | 38,270 | 36,655 | -1,615 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 101,485 | 99,121 | -2,364 | 0.02 | 0.01 | -0.00 | sell |
| Chemistry Wealth Management LLC | 11,911 | 6,866 | -5,045 | 0.15 | 0.06 | -0.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,286 | 2,060 | -5,226 | 0.03 | 0.02 | -0.01 | sell |
| Athos Capital Ltd | 169,122 | 163,522 | -5,600 | 6.73 | 3.05 | -3.69 | sell |
| Employees Retirement System of Texas | 11,786 | 745 | -11,041 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,586 | 78,640 | -11,946 | 0.09 | 0.06 | -0.03 | sell |
| Kintayl Capital LP | 180,728 | 167,262 | -13,466 | 7.88 | 4.91 | -2.97 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,349 | 4,308 | -14,041 | 0.18 | 0.05 | -0.13 | sell |
| Wallace Capital Management Inc. | 94,879 | 64,339 | -30,540 | 0.75 | 0.38 | -0.37 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 36,288 | 4,151 | -32,137 | 0.03 | 0.00 | -0.03 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,874,237 | 1,841,624 | -32,613 | 1.97 | 1.40 | -0.58 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 508,700 | 474,349 | -34,351 | 1.95 | 1.53 | -0.42 | sell |
| Sendero Wealth Management, LLC | 43,638 | 8,137 | -35,501 | 0.32 | 0.04 | -0.28 | sell |
| S&CO INC | 157,131 | 120,600 | -36,531 | 0.61 | 0.36 | -0.25 | sell |
| Cheviot Value Management, LLC | 115,480 | 77,726 | -37,754 | 0.70 | 0.32 | -0.38 | sell |
| MUFG Securities EMEA plc | 116,000 | 73,000 | -43,000 | 0.18 | 0.04 | -0.14 | sell |
| GLAZER CAPITAL, LLC | 156,861 | 83,078 | -73,783 | 0.33 | 0.11 | -0.23 | sell |
| Alpine Global Management, LLC | 198,268 | 100,000 | -98,268 | 2.55 | 1.04 | -1.50 | sell |
| SummitTX Capital, L.P. | 198,763 | 59,887 | -138,876 | 0.52 | 0.09 | -0.43 | sell |
| Madison Asset Management, LLC | 1,328,182 | 1,181,920 | -146,262 | 0.93 | 0.66 | -0.27 | sell |
| Blackstone Inc. | 428,322 | 275,000 | -153,322 | 41.32 | 11.27 | -30.05 | sell |
| Quaker Capital Investments, LLC | 254,225 | 82,195 | -172,030 | 4.35 | 1.03 | -3.32 | sell |
| Pentwater Capital Management LP | 2,672,000 | 2,493,644 | -178,356 | 0.95 | 0.64 | -0.31 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 6,564,102 | 6,355,692 | -208,410 | 1.33 | 0.96 | -0.37 | sell |
| Capula Management Ltd | 349,413 | 140,145 | -209,268 | 0.11 | 0.03 | -0.08 | sell |
| Westchester Capital Management, LLC | 756,525 | 530,942 | -225,583 | 2.19 | 1.08 | -1.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,246 | 378,441 | -254,805 | 0.11 | 0.05 | -0.07 | sell |
| Slotnik Capital, LLC | 619,224 | 360,524 | -258,700 | 14.18 | 4.80 | -9.39 | sell |
| LMR Partners LLP | 497,172 | 188,172 | -309,000 | 0.41 | 0.09 | -0.32 | sell |
| Fort Baker Capital Management LP | 635,391 | 260,279 | -375,112 | 6.39 | 1.38 | -5.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,538,267 | 1,923,945 | -614,322 | 0.26 | 0.14 | -0.11 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,493,185 | 1,893,185 | -1,600,000 | 5.19 | 1.99 | -3.20 | sell |
| HARRIS ASSOCIATES L P | 6,400,927 | 4,148,894 | -2,252,033 | 0.65 | 0.25 | -0.40 | sell |