| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,747,507 | 2,006,672 | +259,165 | 0.07 | 0.08 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 79,000 | 338,126 | +259,126 | 0.45 | 2.25 | +1.80 | buy |
| Pentwater Capital Management LP | 3,019,000 | 3,220,000 | +201,000 | 6.31 | 6.57 | +0.26 | buy |
| ING GROEP NV | 72,899 | 224,263 | +151,364 | 0.13 | 0.39 | +0.27 | buy |
| Sculptor Capital LP | 508,000 | 658,413 | +150,413 | 1.75 | 2.13 | +0.38 | buy |
| TIG Advisors, LLC | 219,723 | 336,198 | +116,475 | 3.06 | 4.61 | +1.55 | buy |
| Westchester Capital Management, LLC | 387,596 | 501,638 | +114,042 | 5.26 | 6.97 | +1.70 | buy |
| Empyrean Capital Partners, LP | 203,800 | 317,100 | +113,300 | 2.05 | 3.03 | +0.98 | buy |
| Andra AP-fonden | 17,240 | 61,013 | +43,773 | 0.06 | 0.21 | +0.15 | buy |
| Rokos Capital Management LLP | 94,493 | 136,435 | +41,942 | 0.40 | 0.70 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 39,737 | 80,369 | +40,632 | 0.38 | 0.87 | +0.48 | buy |
| Polar Asset Management Partners Inc. | 45,000 | 85,000 | +40,000 | 0.26 | 0.58 | +0.32 | buy |
| Greenland Capital Management LP | 69,453 | 105,835 | +36,382 | 2.90 | 6.07 | +3.17 | buy |
| Capricorn Fund Managers Ltd | 25,000 | 61,117 | +36,117 | 1.74 | 2.73 | +0.99 | buy |
| Boussard & Gavaudan Investment Management LLP | 103,369 | 135,885 | +32,516 | 2.27 | 3.70 | +1.43 | buy |
| Governors Lane LP | 197,303 | 229,334 | +32,031 | 5.26 | 8.21 | +2.96 | buy |
| Zurich Insurance Group Ltd/FI | 89,569 | 121,096 | +31,527 | 0.18 | 0.27 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,002,183 | 1,033,410 | +31,227 | 0.22 | 0.23 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 65,000 | 95,000 | +30,000 | 0.70 | 1.07 | +0.37 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,231 | 24,179 | +21,948 | 0.03 | 0.34 | +0.31 | buy |
| COHEN & STEERS, INC. | 723,068 | 744,140 | +21,072 | 0.38 | 0.37 | -0.01 | buy |
| Sand Grove Capital Management LLP | 84,786 | 104,633 | +19,847 | 8.30 | 7.02 | -1.27 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,712 | 68,752 | +16,040 | 0.13 | 0.11 | -0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | 115,000 | +15,000 | 12.78 | 18.48 | +5.70 | buy |
| Robeco Institutional Asset Management B.V. | 138,194 | 151,709 | +13,515 | 0.06 | 0.06 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 149,215 | 160,848 | +11,633 | 4.31 | 4.55 | +0.24 | buy |
| Welch Group, LLC | 3,123 | 14,503 | +11,380 | 0.03 | 0.16 | +0.12 | buy |
| Kentucky Retirement Systems | 14,179 | 25,504 | +11,325 | 0.11 | 0.17 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,217 | 13,158 | +9,941 | 0.02 | 0.08 | +0.06 | buy |
| Inspire Investing, LLC | 83 | 9,313 | +9,230 | 0.00 | 0.54 | +0.53 | buy |
| MARKEL GROUP INC. | 273,500 | 282,500 | +9,000 | 0.63 | 0.68 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,750 | 42,148 | +7,398 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,117 | 12,502 | +7,385 | 0.10 | 0.21 | +0.12 | buy |
| Carnegie Investment Counsel | 118,961 | 125,768 | +6,807 | 0.63 | 0.67 | +0.03 | buy |
| Machina Capital S.A.S. | 5,090 | 11,737 | +6,647 | 0.28 | 0.66 | +0.38 | buy |
| NICOLET BANKSHARES INC | 4,322 | 10,706 | +6,384 | 0.20 | 0.11 | -0.09 | buy |
| RiverFront Investment Group, LLC | 4,174 | 10,553 | +6,379 | 0.02 | 0.05 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 11,414 | 17,317 | +5,903 | 0.11 | 0.11 | +0.00 | buy |
| AVIVA PLC | 184,838 | 190,307 | +5,469 | 0.09 | 0.09 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 129,043 | 134,051 | +5,008 | 4.55 | 5.13 | +0.58 | buy |
| USS Investment Management Ltd | 42,539 | 47,536 | +4,997 | 0.06 | 0.05 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 17,253 | 22,075 | +4,822 | 0.09 | 0.12 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 4,673 | 9,328 | +4,655 | 0.01 | 0.01 | +0.01 | buy |
| PSquared Asset Management AG | 92,063 | 96,385 | +4,322 | 12.43 | 9.62 | -2.80 | buy |
| Hanson & Doremus Investment Management | 1,703 | 5,616 | +3,913 | 0.06 | 0.19 | +0.13 | buy |
| Aventail Capital Group, LP | 14,242 | 17,628 | +3,386 | 0.24 | 0.24 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,800 | 14,091 | +3,291 | 0.32 | 0.43 | +0.11 | buy |
| Athos Capital Ltd | 19,400 | 22,520 | +3,120 | 2.25 | 1.99 | -0.26 | buy |
| Yakira Capital Management, Inc. | 19,700 | 22,751 | +3,051 | 1.91 | 1.91 | -0.00 | buy |
| Carlson Capital, L.P. | 5,700 | 8,700 | +3,000 | 0.80 | 0.99 | +0.19 | buy |
| Aristotle Atlantic Partners, LLC | 113,817 | 116,670 | +2,853 | 1.50 | 1.57 | +0.06 | buy |
| R Squared Ltd | 710 | 2,775 | +2,065 | 0.10 | 0.44 | +0.34 | buy |
| AMG National Trust Bank | 4,269 | 6,188 | +1,919 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 33,453 | 35,345 | +1,892 | 0.22 | 0.23 | +0.01 | buy |
| Blue Edge Capital, LLC | 1,500 | 2,989 | +1,489 | 0.06 | 0.11 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,444 | 3,732 | +1,288 | 0.02 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,632 | 2,874 | +1,242 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 2,949 | 4,190 | +1,241 | 0.05 | 0.07 | +0.02 | buy |
| GREENLEAF TRUST | 6,584 | 7,731 | +1,147 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 7,049 | 8,018 | +969 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 93,013 | 93,953 | +940 | 0.08 | 0.08 | +0.00 | buy |
| Avior Wealth Management, LLC | 788 | 1,644 | +856 | 0.01 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 704 | 1,511 | +807 | 0.01 | 0.02 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 6,200 | 7,000 | +800 | 4.74 | 4.86 | +0.12 | buy |
| OneAscent Financial Services LLC | 1,087 | 1,877 | +790 | 0.03 | 0.03 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 5,784 | 6,534 | +750 | 0.08 | 0.09 | +0.01 | buy |
| HOWE & RUSLING INC | 21,730 | 22,475 | +745 | 0.42 | 0.42 | +0.01 | buy |
| Texas Yale Capital Corp. | 12,945 | 13,643 | +698 | 0.11 | 0.11 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,433 | 32,089 | +656 | 0.07 | 0.07 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,082 | 4,719 | +637 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,293 | 22,905 | +612 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,120 | 3,695 | +575 | 0.20 | 0.22 | +0.02 | buy |
| Seneca House Advisors | 1,471 | 1,975 | +504 | 0.16 | 0.23 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 2,402 | 2,905 | +503 | 0.06 | 0.06 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 1,421 | 1,923 | +502 | 0.04 | 0.06 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 5,487 | 5,987 | +500 | 0.05 | 0.06 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 6,437 | 6,907 | +470 | 0.06 | 0.06 | +0.01 | buy |
| Sargent Investment Group, LLC | 4,508 | 4,965 | +457 | 0.16 | 0.19 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 961 | 1,372 | +411 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 739 | 1,141 | +402 | 0.02 | 0.02 | +0.00 | buy |
| Avalon Trust Co | 656 | 1,056 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Investment Advisors / MI | 981 | 1,380 | +399 | 0.02 | 0.03 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,700 | 2,087 | +387 | 0.03 | 0.03 | +0.00 | buy |
| BURNS J W & CO INC/NY | 19,902 | 20,266 | +364 | 0.64 | 0.67 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 9,856 | 10,215 | +359 | 0.34 | 0.34 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,060 | 1,387 | +327 | 0.04 | 0.05 | +0.01 | buy |
| BIP Wealth, LLC | 1,762 | 2,087 | +325 | 0.02 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 2,921 | 3,240 | +319 | 0.08 | 0.08 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 695 | 1,011 | +316 | 0.01 | 0.02 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 725 | 1,031 | +306 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 246 | 550 | +304 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 943 | 1,241 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,597 | 2,890 | +293 | 0.05 | 0.06 | +0.01 | buy |
| Rehmann Capital Advisory Group | 5,240 | 5,532 | +292 | 0.08 | 0.08 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 403 | 695 | +292 | 0.05 | 0.07 | +0.02 | buy |
| Pallas Capital Advisors LLC | 3,496 | 3,787 | +291 | 0.03 | 0.04 | +0.01 | buy |
| MONECO Advisors, LLC | 1,185 | 1,475 | +290 | 0.03 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,861 | 4,150 | +289 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 28,962 | 29,249 | +287 | 0.07 | 0.07 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 694 | 972 | +278 | 0.03 | 0.04 | +0.01 | buy |