| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 7,730,357 | 9,903,616 | +2,173,259 | 14.15 | 18.37 | +4.22 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 245,642 | 854,606 | +608,964 | 1.42 | 5.01 | +3.59 | buy |
| Hi-Line Capital Management, LLC | 973,045 | 1,202,445 | +229,400 | 6.10 | 7.58 | +1.49 | buy |
| ACR Alpine Capital Research, LLC | 10,455,829 | 10,620,709 | +164,880 | 7.01 | 7.66 | +0.66 | buy |
| Wallace Capital Management Inc. | 592,657 | 719,922 | +127,265 | 1.54 | 1.89 | +0.35 | buy |
| Artisan Partners Limited Partnership | 8,212,681 | 8,333,484 | +120,803 | 0.23 | 0.26 | +0.03 | buy |
| Perpetual Ltd | 3,924,569 | 4,036,201 | +111,632 | 0.57 | 0.71 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,647 | 341,992 | +110,345 | 0.07 | 0.09 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,074,044 | 4,165,743 | +91,699 | 1.09 | 1.18 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 112,153 | 185,853 | +73,700 | 0.02 | 0.05 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 867,392 | 938,896 | +71,504 | 0.15 | 0.19 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 103,479 | 165,758 | +62,279 | 0.02 | 0.03 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 459,995 | 517,176 | +57,181 | 2.95 | 3.25 | +0.30 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,215,782 | 7,266,144 | +50,362 | 2.40 | 2.55 | +0.15 | buy |
| Long Focus Capital Management, LLC | 704,132 | 744,132 | +40,000 | 1.90 | 1.98 | +0.08 | buy |
| Balefire, LLC | 136,185 | 169,402 | +33,217 | 0.99 | 1.35 | +0.36 | buy |
| OSSIAM | 7,457 | 39,968 | +32,511 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 146,960 | 173,260 | +26,300 | 0.38 | 0.51 | +0.12 | buy |
| Elgethun Capital Management | 262,576 | 279,173 | +16,597 | 1.41 | 1.53 | +0.12 | buy |
| Hunting Hill Global Capital, LLC | 30,000 | 45,000 | +15,000 | 0.30 | 0.36 | +0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 137,244 | 149,072 | +11,828 | 0.79 | 1.25 | +0.46 | buy |
| Atria Investments, Inc | 313,650 | 324,933 | +11,283 | 0.10 | 0.11 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,070,834 | 1,081,900 | +11,066 | 0.81 | 0.82 | +0.01 | buy |
| PRUDENTIAL PLC | 694 | 10,530 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 51,229 | 61,013 | +9,784 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 107,635 | 113,059 | +5,424 | 0.24 | 0.26 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,867 | 56,137 | +3,270 | 0.34 | 0.38 | +0.04 | buy |
| Chemistry Wealth Management LLC | 23,482 | 24,912 | +1,430 | 0.14 | 0.15 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,000 | 25,000 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 15,800 | 16,225 | +425 | 0.12 | 0.12 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 5,373 | 5,668 | +295 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 20,526 | 20,615 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Pavion Blue Capital, LLC | 74,546 | 74,585 | +39 | 0.77 | 0.84 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 1,156 | 1,148 | -8 | 0.00 | 0.00 | +0.00 | sell |
| AXS Investments LLC | 388 | 316 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 19,565 | 19,399 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 11,679 | 11,490 | -189 | 0.13 | 0.14 | +0.00 | sell |
| Anchor Investment Management, LLC | 15,200 | 15,000 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,114 | 21,753 | -361 | 0.01 | 0.01 | +0.00 | sell |
| Somerset Trust Co | 11,448 | 10,983 | -465 | 0.08 | 0.09 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 1,794 | 1,000 | -794 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 14,890 | 14,090 | -800 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,253 | 22,415 | -838 | 0.00 | 0.00 | +0.00 | sell |
| Sentry LLC | 19,140 | 18,225 | -915 | 0.07 | 0.07 | -0.00 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 54,729 | 53,796 | -933 | 0.73 | 0.82 | +0.09 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,093 | 2,093 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 131,485 | 130,425 | -1,060 | 0.16 | 0.18 | +0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,625 | 29,127 | -1,498 | 0.00 | 0.00 | +0.00 | sell |
| Mendota Financial Group, LLC | 81,050 | 79,355 | -1,695 | 1.63 | 1.53 | -0.09 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 63,848 | 61,996 | -1,852 | 0.44 | 0.45 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 27,086 | 24,777 | -2,309 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 19,351 | 16,874 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 44,905 | 42,274 | -2,631 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 26,246 | 23,269 | -2,977 | 0.11 | 0.10 | -0.01 | sell |
| Evercore Wealth Management, LLC | 160,000 | 155,000 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,050 | 35,450 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 101,135 | 93,026 | -8,109 | 0.01 | 0.01 | +0.00 | sell |
| MARKEL GROUP INC. | 179,000 | 168,000 | -11,000 | 0.04 | 0.03 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 23,389 | 11,389 | -12,000 | 0.04 | 0.02 | -0.02 | sell |
| Wallace Capital Management Inc. | 1,457,675 | 1,444,167 | -13,508 | 4.00 | 4.11 | +0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,131,422 | 4,116,318 | -15,104 | 1.17 | 1.27 | +0.10 | sell |
| Quadrature Capital Ltd | 33,426 | 15,761 | -17,665 | 0.29 | 0.20 | -0.09 | sell |
| Ionic Capital Management LLC | 153,635 | 133,635 | -20,000 | 1.10 | 0.97 | -0.13 | sell |
| Hudson Bay Capital Management LP | 100,000 | 80,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| DODGE & COX | 4,875,669 | 4,855,669 | -20,000 | 0.05 | 0.06 | +0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,456,500 | 1,436,500 | -20,000 | 1.38 | 1.47 | +0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,105 | 35,709 | -21,396 | 0.04 | 0.04 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 43,613 | 11,088 | -32,525 | 0.10 | 0.02 | -0.08 | sell |
| Boundary Creek Advisors LP | 637,899 | 605,086 | -32,813 | 5.11 | 6.39 | +1.28 | sell |
| BNP Paribas Asset Management Holding S.A. | 734,239 | 686,528 | -47,711 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 199,500 | 149,500 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,337 | 10,344 | -64,993 | 0.02 | 0.00 | -0.01 | sell |
| Kiltearn Partners LLP | 2,274,837 | 2,197,637 | -77,200 | 2.80 | 2.97 | +0.17 | sell |
| PDT Partners, LLC | 201,770 | 116,846 | -84,924 | 0.49 | 0.27 | -0.22 | sell |
| Perpetual Ltd | 5,008,404 | 4,922,786 | -85,618 | 0.76 | 0.94 | +0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,113 | 308,960 | -98,153 | 0.03 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 763,524 | 650,663 | -112,861 | 0.23 | 0.19 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,800 | 26,900 | -113,900 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 285,754 | 124,039 | -161,715 | 0.01 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,279,995 | 1,116,048 | -163,947 | 0.24 | 0.24 | +0.00 | sell |
| Achmea Investment Management B.V. | 199,281 | 28,959 | -170,322 | 0.07 | 0.01 | -0.06 | sell |
| RWC Asset Management LLP | 202,213 | 22,262 | -179,951 | 0.17 | 0.03 | -0.15 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,796,079 | 5,587,881 | -208,198 | 3.74 | 3.69 | -0.05 | sell |
| Sycale Advisors (NY) LLC | 873,905 | 651,421 | -222,484 | 6.41 | 4.74 | -1.67 | sell |
| HARRIS ASSOCIATES L P | 20,700,139 | 20,426,739 | -273,400 | 0.66 | 0.68 | +0.03 | sell |
| Hengistbury Investment Partners LLP | 1,046,830 | 740,020 | -306,810 | 6.06 | 5.78 | -0.28 | sell |
| Tredje AP-fonden | 535,848 | 40,652 | -495,196 | 0.13 | 0.01 | -0.12 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,663,906 | 501,329 | -1,162,577 | 10.14 | 3.18 | -6.96 | sell |
| Trinity Street Asset Management LLP | 3,512,771 | 2,211,920 | -1,300,851 | 6.92 | 5.27 | -1.65 | sell |
| Luxor Capital Group, LP | 6,560,756 | 4,285,036 | -2,275,720 | 12.66 | 8.62 | -4.04 | sell |
| BAUPOST GROUP LLC/MA | 45,004,310 | 42,311,011 | -2,693,299 | 14.24 | 15.06 | +0.82 | sell |