| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,621,265 | 9,500,000 | +5,878,735 | 0.32 | 0.71 | 0.00 | buy |
| DME Capital Management, LP | 6,268,440 | 7,494,440 | +1,226,000 | 5.18 | 5.76 | +0.58 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,071,676 | 6,431,588 | +359,912 | 4.08 | 5.05 | +0.97 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,211,000 | 6,543,000 | +332,000 | 0.01 | 0.01 | -0.00 | buy |
| Orvieto Partners, L.P. | 440,000 | 620,000 | +180,000 | 6.29 | 9.85 | +3.56 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 480,243 | 622,805 | +142,562 | 0.36 | 0.47 | 0.00 | buy |
| CastleKnight Management LP | 171,700 | 296,700 | +125,000 | 0.30 | 0.35 | +0.05 | buy |
| Long Focus Capital Management, LLC | 1,760,200 | 1,880,000 | +119,800 | 0.96 | 1.27 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 892,193 | 951,554 | +59,361 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 241,289 | 286,174 | +44,885 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 277,745 | 315,633 | +37,888 | 0.15 | 0.17 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 319,978 | 351,693 | +31,715 | 0.40 | 0.61 | +0.21 | buy |
| Ionic Capital Management LLC | 84,662 | 112,162 | +27,500 | 0.18 | 0.57 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,300 | 202,100 | +26,800 | 0.00 | 0.00 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 700,000 | 726,182 | +26,182 | 0.36 | 0.55 | +0.19 | buy |
| HAP Trading, LLC | 80,279 | 105,942 | +25,663 | 0.14 | 0.18 | +0.04 | buy |
| Prentice Capital Management, LP | 33,828 | 58,791 | +24,963 | 0.96 | 1.75 | +0.79 | buy |
| Melqart Asset Management (UK) Ltd | 729,161 | 750,392 | +21,231 | 1.55 | 1.92 | +0.37 | buy |
| CAXTON ASSOCIATES LLP | 15,096 | 33,059 | +17,963 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 773,938 | 789,547 | +15,609 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 18,320 | 8,489 | +9,831 | 0.18 | 0.06 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 57,745 | 66,526 | +8,781 | 0.02 | 0.02 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,934,772 | 2,943,174 | +8,402 | 0.23 | 0.24 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,575 | 35,575 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,905 | 86,631 | +3,726 | 0.02 | 0.02 | 0.00 | buy |
| J.Safra Asset Management Corp | 13,877 | 15,211 | +1,334 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,832 | 3,063 | +1,231 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 46 | 823 | +777 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 46 | 823 | +777 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 68,931 | 69,676 | +745 | 0.00 | 0.00 | 0.00 | buy |
| Byrne Asset Management LLC | 2,710 | 3,036 | +326 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 14,749 | 14,965 | +216 | 0.03 | 0.03 | 0.00 | buy |
| Venture Visionary Partners LLC | 20,840 | 20,910 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Pandora Wealth, Inc. | 65 | 78 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 419 | 34 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 8,816 | 7,910 | -906 | 0.08 | 0.07 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 80,496 | 77,863 | -2,633 | 0.24 | 0.23 | -0.01 | sell |
| Fox Hill Wealth Management | 80,000 | 76,000 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| Graypoint LLC | 17,532 | 12,782 | -4,750 | 0.02 | 0.01 | -0.00 | sell |
| 13D Management LLC | 200,528 | 195,045 | -5,483 | 2.88 | 3.18 | +0.30 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,253 | 11,689 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,771 | 10,386 | -10,385 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 133,196 | 119,115 | -14,081 | 0.11 | 0.09 | -0.02 | sell |
| Hedges Asset Management LLC | 205,150 | 186,050 | -19,100 | 2.20 | 2.67 | +0.47 | sell |
| STRS OHIO | 82,523 | 54,288 | -28,235 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 546,317 | 503,788 | -42,529 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 318,225 | 273,088 | -45,137 | 0.05 | 0.04 | -0.01 | sell |
| Shay Capital LLC | 65,000 | 17,967 | -47,033 | 0.15 | 0.04 | -0.12 | sell |
| TOMS Capital Investment Management LP | 3,819,000 | 3,767,500 | -51,500 | 1.89 | 2.18 | +0.29 | sell |
| Penn Capital Management Company, LLC | 731,923 | 672,791 | -59,132 | 1.16 | 1.04 | -0.12 | sell |
| Sender Co & Partners, Inc. | 86,880 | 21,711 | -65,169 | 0.74 | 0.11 | -0.63 | sell |
| Versor Investments LP | 81,300 | 14,246 | -67,054 | 0.22 | 0.04 | -0.17 | sell |
| Neo Ivy Capital Management | 93,338 | 21,840 | -71,498 | 0.48 | 0.12 | -0.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 516,058 | 432,871 | -83,187 | 0.02 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 419,099 | 334,567 | -84,532 | 0.14 | 0.10 | -0.04 | sell |
| Wolf Hill Capital Management, LP | 500,000 | 262,908 | -237,092 | 0.59 | 0.36 | -0.23 | sell |
| NewEdge Wealth, LLC | 1,412,939 | 1,072,695 | -340,244 | 0.42 | 0.28 | -0.13 | sell |
| Invenomic Capital Management LP | 1,859,112 | 1,468,911 | -390,201 | 1.53 | 1.49 | -0.04 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,720,100 | 1,313,344 | -406,756 | 7.70 | 5.43 | -2.27 | sell |
| ARMISTICE CAPITAL, LLC | 3,086,057 | 1,413,588 | -1,672,469 | 0.75 | 0.44 | -0.32 | sell |
| Contrarius Group Holdings Ltd | 3,596,464 | 1,857,853 | -1,738,611 | 4.01 | 1.87 | -2.13 | sell |