| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 21,546,970 | 23,644,817 | +2,097,847 | 3.74 | 4.27 | +0.52 | buy |
| BAUPOST GROUP LLC/MA | 20,884,781 | 13,397,247 | -7,487,534 | 4.37 | 3.07 | -1.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,423,957 | 12,025,783 | -1,398,174 | 0.08 | 0.07 | -0.01 | sell |
| Rubric Capital Management LP | 10,018,432 | 11,752,855 | +1,734,423 | 1.33 | 1.74 | +0.41 | buy |
| Wolf Hill Capital Management, LP | 843,968 | 9,655,876 | +8,811,908 | 1.10 | 16.56 | +15.47 | buy |
| Rubric Capital Management LP | 6,121,582 | 9,259,361 | +3,137,779 | 0.81 | 1.33 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,310,517 | 8,832,267 | +521,750 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 8,479,659 | 8,656,435 | +176,776 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,551,191 | 8,551,191 | 0 | 1.54 | 1.75 | +0.21 | hold |
| BlackRock, Inc. | 8,085,081 | 8,446,892 | +361,811 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,678,115 | 7,916,167 | +238,052 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 6,416,755 | 6,884,624 | +467,869 | 1.10 | 1.21 | +0.10 | buy |
| Contour Asset Management LLC | 5,183,133 | 6,069,913 | +886,780 | 1.35 | 2.39 | +1.04 | buy |
| DODGE & COX | 6,682,068 | 5,255,568 | -1,426,500 | 0.04 | 0.03 | -0.01 | sell |
| DME Capital Management, LP | 5,004,432 | 4,963,322 | -41,110 | 1.96 | 1.88 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,043,287 | 4,894,770 | +851,483 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,147,310 | 4,889,854 | -257,456 | 0.09 | 0.09 | +0.00 | sell |
| Lancaster Investment Management | 3,604,640 | 4,255,189 | +650,549 | 20.60 | 28.62 | +8.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,440,040 | 4,233,620 | +793,580 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,866,996 | 4,001,194 | +134,198 | 0.52 | 0.54 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,330,291 | 3,580,366 | +1,250,075 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,314,624 | 3,406,904 | +92,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,164,014 | 3,345,081 | +181,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,931,510 | 2,993,332 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,780,911 | 2,943,027 | +162,116 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,485 | 2,849,199 | -41,286 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,018 | 2,639,855 | -93,163 | 0.00 | 0.00 | +0.00 | sell |
| Contour Asset Management LLC | 2,608,955 | 2,615,646 | +6,691 | 0.67 | 1.00 | +0.33 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,307,400 | 2,341,419 | +34,019 | 6.47 | 6.38 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 3,125,992 | 2,306,598 | -819,394 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,830,234 | 2,298,767 | -531,467 | 0.53 | 0.49 | -0.04 | sell |
| DODGE & COX | 4,481,061 | 2,139,861 | -2,341,200 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,129,200 | 2,087,600 | -41,600 | 0.04 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,061,839 | 1,962,952 | -98,887 | 0.22 | 0.23 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,245,174 | 1,795,207 | +550,033 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 2,754,981 | 1,783,207 | -971,774 | 0.01 | 0.00 | -0.00 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,123,544 | 1,650,179 | +526,635 | 4.83 | 8.69 | +3.87 | buy |
| DEUTSCHE BANK AG\ | 744,491 | 1,546,509 | +802,018 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,384,595 | 1,408,795 | +24,200 | 0.10 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 472,574 | 1,292,117 | +819,543 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 1,299,236 | 1,287,233 | -12,003 | 1.74 | 1.79 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,432,223 | 1,278,598 | -1,153,625 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,494,400 | 1,182,980 | -311,420 | 0.82 | 0.61 | -0.21 | sell |
| MORGAN STANLEY | 1,075,517 | 1,132,238 | +56,721 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282,453 | 1,097,442 | +814,989 | 0.01 | 0.05 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,059,264 | 1,069,264 | +10,000 | 0.08 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 948,033 | 990,250 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 996,193 | 974,572 | -21,621 | 0.32 | 0.34 | +0.02 | sell |
| Clearline Capital LP | 1,080,073 | 968,773 | -111,300 | 0.91 | 0.91 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,149,639 | 967,658 | -1,181,981 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 698,817 | 956,385 | +257,568 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 863,001 | 935,476 | +72,475 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 916,720 | 933,242 | +16,522 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 691,389 | 932,152 | +240,763 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 655,775 | 869,236 | +213,461 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,049 | 868,787 | +60,738 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 830,112 | 857,997 | +27,885 | 1.58 | 1.66 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241,002 | 827,639 | +586,637 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 766,411 | 825,789 | +59,378 | 0.02 | 0.02 | -0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 807,234 | +807,234 | 0.00 | 1.03 | +1.03 | buy |
| NORTHERN TRUST CORP | 712,210 | 741,221 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 278,875 | 695,740 | +416,865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 579,842 | 675,086 | +95,244 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 569,103 | 637,294 | +68,191 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 552,764 | 621,339 | +68,575 | 0.07 | 0.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 666,700 | 608,116 | -58,584 | 0.07 | 0.07 | -0.00 | sell |
| HRT FINANCIAL LP | 109,534 | 605,387 | +495,853 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 601,951 | +601,951 | 0.00 | 0.11 | +0.11 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 574,930 | 574,930 | 0 | 0.93 | 1.07 | +0.15 | hold |
| MARSHALL WACE, LLP | 526,692 | 566,391 | +39,699 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 535,831 | 528,423 | -7,408 | 1.64 | 1.54 | -0.11 | sell |
| Amundi | 0 | 512,465 | +512,465 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 513,804 | 500,750 | -13,054 | 0.17 | 0.17 | +0.00 | sell |
| CITADEL ADVISORS LLC | 277,904 | 496,353 | +218,449 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 708,683 | 447,307 | -261,376 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 439,409 | 438,769 | -640 | 0.01 | 0.02 | +0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 427,995 | 436,756 | +8,761 | 1.19 | 1.15 | -0.03 | buy |
| S&CO INC | 430,465 | 430,465 | 0 | 0.30 | 0.31 | +0.02 | hold |
| Counterpoint Mutual Funds LLC | 302,154 | 414,524 | +112,370 | 0.25 | 0.75 | +0.50 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,841 | 409,474 | +120,633 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 1,338,400 | 407,400 | -931,000 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 344,408 | 392,108 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 205,183 | 387,154 | +181,971 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 453,713 | 384,603 | -69,110 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,424 | 383,441 | +34,017 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,107 | 382,408 | +108,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,438 | 372,420 | +167,982 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 368,555 | +368,555 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,494 | 357,720 | +284,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 816,847 | 351,942 | -464,905 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,106 | 351,371 | -42,735 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 368,763 | 336,000 | -32,763 | 0.49 | 0.45 | -0.04 | sell |
| Engineers Gate Manager LP | 46,370 | 333,320 | +286,950 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 326,600 | 326,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 317,018 | 321,741 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 546,554 | 316,822 | -229,732 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 303,714 | 311,552 | +7,838 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 274,321 | 310,769 | +36,448 | 0.23 | 0.29 | +0.06 | buy |
| Man Group plc | 230,610 | 309,760 | +79,150 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,395 | 308,001 | +274,606 | 0.00 | 0.01 | +0.01 | buy |