| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 952,784 | 3,496,026 | +2,543,242 | 10.59 | 17.09 | +6.50 | buy |
| Sessa Capital IM, L.P. | 2,450,000 | 3,000,000 | +550,000 | 1.47 | 1.58 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,865,276 | 2,182,506 | +317,230 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,500,314 | 1,516,639 | +16,325 | 0.00 | 0.00 | -0.00 | buy |
| One Fin Capital Management LP | 360,000 | 650,000 | +290,000 | 2.20 | 3.38 | +1.18 | buy |
| Potrero Capital Research LLC | 0 | 506,281 | +506,281 | 0.00 | 2.34 | +2.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,945 | 485,817 | +470,872 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 483,992 | 436,584 | -47,408 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 64,150 | 428,768 | +364,618 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,768 | 423,974 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 34,269 | 369,097 | +334,828 | 0.10 | 0.78 | +0.68 | buy |
| Bank of New York Mellon Corp | 359,422 | 366,646 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| Casdin Capital, LLC | 79,999 | 350,000 | +270,001 | 0.09 | 0.32 | +0.23 | buy |
| MORGAN STANLEY | 932,151 | 324,721 | -607,430 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 318,739 | 324,264 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 40,000 | 279,475 | +239,475 | 0.01 | 0.03 | +0.03 | buy |
| Arbiter Partners Capital Management LLC | 140,000 | 269,108 | +129,108 | 4.35 | 7.31 | +2.96 | buy |
| MARSHALL WACE, LLP | 80,946 | 256,265 | +175,319 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 248,786 | +248,786 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,268 | 208,387 | -37,881 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 176,000 | 176,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Legal & General Group Plc | 179,344 | 166,696 | -12,648 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,399 | 158,889 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,396 | 154,401 | +124,005 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,755 | 135,658 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 30,100 | 132,099 | +101,999 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 41,287 | 120,918 | +79,631 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 113,720 | +113,720 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,269 | 108,788 | +72,519 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 225,383 | 105,685 | -119,698 | 0.30 | 0.13 | -0.17 | sell |
| HRT FINANCIAL LP | 19,694 | 100,464 | +80,770 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 26,085 | 93,787 | +67,702 | 0.11 | 0.38 | +0.27 | buy |
| Slow Capital, Inc. | 11,025 | 88,352 | +77,327 | 0.03 | 0.19 | +0.16 | buy |
| Squarepoint Ops LLC | 15,927 | 88,026 | +72,099 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,594 | 75,996 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 72,694 | +72,694 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 16,304 | 72,239 | +55,935 | 0.04 | 0.24 | +0.20 | buy |
| CITADEL ADVISORS LLC | 303,848 | 71,463 | -232,385 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 270,917 | 69,435 | -201,482 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 0 | 68,932 | +68,932 | 0.00 | 0.15 | +0.15 | buy |
| PGGM Investments | 68,560 | 68,560 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORGES BANK | 351,826 | 66,342 | -285,484 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,270 | 65,995 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,408 | 54,958 | -63,450 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,000 | 54,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Health Investments LP | 53,124 | 53,124 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Marex Group plc | 38,163 | 51,351 | +13,188 | 0.02 | 0.02 | +0.00 | buy |
| BBR PARTNERS, LLC | 35,000 | 50,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,488 | 49,079 | +47,591 | 0.00 | 0.02 | +0.02 | buy |
| DAFNA Capital Management LLC | 0 | 48,800 | +48,800 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,871 | 48,265 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 47,849 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,482 | 43,974 | -107,508 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,816 | 42,140 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,249 | 42,105 | -8,144 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 27,036 | 38,593 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 36,941 | +36,941 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 36,783 | +36,783 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 63,015 | 35,747 | -27,268 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 0 | 33,397 | +33,397 | 0.00 | 1.85 | +1.85 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,510 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 29,300 | +29,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,611 | 29,034 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 26,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,960 | 26,534 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,425 | 26,384 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 23,589 | 25,518 | +1,929 | 0.30 | 0.28 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,418 | 25,398 | -4,020 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,623 | +24,623 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,813 | 24,326 | -81,487 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 780 | 24,282 | +23,502 | 0.00 | 0.05 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 21,516 | +21,516 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,216 | 21,117 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133 | 21,068 | +20,935 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,671 | 20,982 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,949 | 20,279 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,139 | 20,141 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 32,911 | 19,476 | -13,435 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 51,178 | 19,183 | -31,995 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,421 | 17,014 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 16,112 | +16,112 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,473 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,057 | 14,169 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 14,052 | +14,052 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 723,491 | 13,662 | -709,829 | 0.02 | 0.00 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 30,730 | 13,519 | -17,211 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,965 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,957 | 12,500 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 500 | 12,500 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.11 | +0.11 | buy |
| Biondo Investment Advisors, LLC | 12,502 | 12,018 | -484 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,876 | 11,891 | -99,985 | 0.01 | 0.00 | -0.01 | sell |
| Treasurer of the State of North Carolina | 13,360 | 11,600 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Sicart Associates LLC | 10,568 | 10,568 | 0 | 0.06 | 0.05 | -0.01 | hold |