| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 5,579,408 | 7,183,757 | +1,604,349 | 1.32 | 1.77 | +0.45 | buy |
| Shay Capital LLC | 10,000 | 343,600 | +333,600 | 0.03 | 0.86 | +0.83 | buy |
| Orvieto Partners, L.P. | 638,596 | 738,596 | +100,000 | 9.16 | 9.25 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,674 | 75,512 | +53,838 | 0.05 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,562,175 | 1,607,713 | +45,538 | 0.27 | 0.25 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,261 | 72,804 | +38,543 | 0.09 | 0.17 | +0.08 | buy |
| Mizuho Markets Cayman LP | 141,800 | 168,300 | +26,500 | 0.21 | 0.13 | -0.08 | buy |
| Diametric Capital, LP | 234,593 | 259,361 | +24,768 | 1.50 | 1.08 | -0.42 | buy |
| Linden Thomas Advisory Services, LLC | 23,335 | 22,117 | -1,218 | 0.04 | 0.03 | -0.01 | sell |
| Capula Management Ltd | 11,804 | 10,257 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,025 | 275,820 | -5,205 | 0.08 | 0.07 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 79,900 | 74,501 | -5,399 | 0.25 | 0.19 | -0.06 | sell |
| GCM Grosvenor Holdings, LLC | 267,249 | 259,953 | -7,296 | 0.70 | 0.57 | -0.13 | sell |
| LGT Group Foundation | 41,010 | 28,710 | -12,300 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 145,353 | 129,954 | -15,399 | 0.40 | 0.30 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 806,104 | 780,554 | -25,550 | 0.04 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 77,501 | 17,432 | -60,069 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 85,656 | 7,561 | -78,095 | 0.36 | 0.02 | -0.34 | sell |
| Stanley Capital Management, LLC | 952,000 | 857,000 | -95,000 | 2.70 | 2.22 | -0.48 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,938,065 | 8,382,186 | -555,879 | 0.05 | 0.04 | -0.01 | sell |
| Solel Partners LP | 3,420,124 | 2,795,324 | -624,800 | 11.35 | 7.00 | -4.35 | sell |