| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,000,000 | 24,338,675 | +9,338,675 | 2.91 | 3.62 | +0.71 | buy |
| Philosophy Capital Management LLC | 1,715,442 | 4,362,138 | +2,646,696 | 3.50 | 4.83 | +1.33 | buy |
| Hood River Capital Management LLC | 10,252,861 | 12,564,654 | +2,311,793 | 2.29 | 1.78 | -0.51 | buy |
| Encompass Capital Advisors LLC | 5,791,122 | 7,516,219 | +1,725,097 | 3.29 | 2.39 | -0.90 | buy |
| Kailix Advisors LLC | 1,480,321 | 1,908,791 | +428,470 | 18.76 | 17.82 | -0.94 | buy |
| Catalyst Capital Advisors LLC | 550,000 | 908,485 | +358,485 | 0.18 | 0.15 | -0.02 | buy |
| Huber Capital Management LLC | 1,231,644 | 1,520,603 | +288,959 | 3.71 | 2.38 | -1.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,470,832 | 1,679,057 | +208,225 | 0.05 | 0.03 | -0.02 | buy |
| SL ADVISORS, LLC | 66,143 | 165,799 | +99,656 | 1.65 | 2.41 | +0.76 | buy |
| Scientech Research LLC | 20,457 | 87,857 | +67,400 | 0.09 | 0.19 | +0.11 | buy |
| GABELLI FUNDS LLC | 90,500 | 122,436 | +31,936 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,000,000 | 1,021,000 | +21,000 | 0.07 | 0.04 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 109,031 | 129,031 | +20,000 | 0.03 | 0.02 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,133 | 31,548 | +18,415 | 0.00 | 0.01 | +0.00 | buy |
| Pingora Partners LLC | 746,393 | 755,393 | +9,000 | 7.40 | 4.66 | -2.74 | buy |
| Ullmann Wealth Partners Group, LLC | 28,526 | 37,479 | +8,953 | 0.06 | 0.04 | -0.01 | buy |
| Golden State Wealth Management, LLC | 7,800 | 15,751 | +7,951 | 0.02 | 0.01 | 0.00 | buy |
| Western Wealth Management, LLC | 37,905 | 45,351 | +7,446 | 0.04 | 0.02 | -0.01 | buy |
| X-Square Capital, LLC | 185,210 | 191,496 | +6,286 | 1.15 | 0.68 | -0.47 | buy |
| Rockefeller Capital Management L.P. | 302,661 | 297,632 | +5,029 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 21,781 | 25,185 | +3,404 | 0.05 | 0.02 | 0.00 | buy |
| Cruiser Capital Advisors, LLC | 234,900 | 236,525 | +1,625 | 1.96 | 2.64 | +0.68 | buy |
| AXQ CAPITAL, LP | 56,853 | 57,947 | +1,094 | 0.39 | 0.19 | -0.19 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 54,603 | 55,215 | +612 | 0.61 | 0.37 | -0.24 | buy |
| Capital International Investors | 285,872 | 285,873 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 14,321 | 14,033 | -288 | 0.12 | 0.39 | +0.26 | sell |
| 180 WEALTH ADVISORS, LLC | 25,548 | 25,109 | -439 | 0.06 | 0.03 | -0.03 | sell |
| O'Brien Greene & Co. Inc | 17,158 | 15,853 | -1,305 | 0.08 | 0.04 | -0.04 | sell |
| MYDA Advisors LLC | 34,700 | 10,000 | -24,700 | 0.13 | 0.01 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 1,297,492 | 1,260,527 | -36,965 | 0.14 | 0.08 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 13,096,998 | 13,042,398 | -54,600 | 0.15 | 0.09 | -0.06 | sell |
| CLOUGH CAPITAL PARTNERS L P | 114,051 | 58,970 | -55,081 | 0.20 | 0.06 | -0.14 | sell |
| Holocene Advisors, LP | 291,058 | 218,022 | -73,036 | 0.01 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 468,222 | 20,399 | -447,823 | 0.18 | 0.00 | -0.18 | sell |
| American Assets Capital Advisers, LLC | 2,430,812 | 1,859,106 | -571,706 | 12.26 | 6.46 | -5.80 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,567,055 | 14,508,626 | -1,058,429 | 0.57 | 0.34 | -0.24 | sell |
| Shay Capital LLC | 1,115,500 | 18,850 | -1,096,650 | 2.56 | 0.02 | -2.53 | sell |
| Capital World Investors | 19,925,022 | 18,770,525 | -1,154,497 | 0.05 | 0.03 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,481,414 | 95,277 | -1,386,137 | 3.17 | 0.16 | -3.02 | sell |