| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,045,502 | 9,053,465 | +1,007,963 | 0.06 | 0.06 | +0.00 | buy |
| Khrom Capital Management LLC | 567,834 | 1,556,635 | +988,801 | 0.88 | 1.93 | +1.04 | buy |
| Two Seas Capital LP | 3,321,136 | 4,020,867 | +699,731 | 6.02 | 4.38 | -1.64 | buy |
| JANUS HENDERSON GROUP PLC | 6,703,110 | 6,053,211 | +649,899 | 0.04 | 0.03 | 0.00 | sell |
| Irenic Capital Management LP | 3,117,226 | 3,712,011 | +594,785 | 5.51 | 9.08 | +3.57 | buy |
| D. E. Shaw & Co., Inc. | 2,624,750 | 3,100,000 | +475,250 | 0.04 | 0.04 | 0.00 | buy |
| Voss Capital, LP | 500,000 | 750,000 | +250,000 | 0.45 | 0.57 | +0.13 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,817,739 | 3,062,739 | +245,000 | 2.87 | 2.54 | -0.32 | buy |
| MIG Capital, LLC | 5,113,951 | 5,282,339 | +168,388 | 7.41 | 6.06 | -1.35 | buy |
| Onex Canada Asset Management Inc. | 256,269 | 414,095 | +157,826 | 0.38 | 0.56 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 261,758 | 381,772 | +120,014 | 0.04 | 0.05 | 0.00 | buy |
| Ananym Capital Management, LP | 1,292,779 | 1,409,585 | +116,806 | 7.49 | 6.76 | -0.73 | buy |
| Bronte Capital Management Pty Ltd. | 793,382 | 906,035 | +112,653 | 0.88 | 0.89 | +0.01 | buy |
| Gotham Asset Management, LLC | 330,138 | 424,470 | +94,332 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,843 | 61,610 | +44,767 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 181,224 | 200,922 | +19,698 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 87,540 | 104,362 | +16,822 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,810 | 25,601 | +7,791 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 46,132 | 49,590 | +3,458 | 0.06 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 68,923 | 72,057 | +3,134 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 186,159 | 187,347 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,600 | 36,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,008 | 34,224 | +216 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,562 | 11,673 | +111 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 275 | 373 | +98 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 273,834 | 273,874 | +40 | 0.49 | 0.44 | -0.05 | buy |
| Optimize Financial Inc | 14,545 | 14,443 | -102 | 0.12 | 0.10 | -0.02 | sell |
| Bayesian Capital Management, LP | 15,641 | 14,941 | -700 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 42,012 | 22,368 | -19,644 | 0.03 | 0.01 | -0.02 | sell |