| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 4,010,235 | 17,376,978 | +13,366,743 | 2.50 | 4.80 | +2.30 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,973,258 | 7,204,190 | +1,230,932 | 2.10 | 1.75 | -0.35 | buy |
| Candriam S.C.A. | 32,739 | 1,122,072 | +1,089,333 | 0.00 | 0.08 | +0.08 | buy |
| Rubric Capital Management LP | 5,530,901 | 6,595,439 | +1,064,538 | 1.90 | 1.08 | -0.82 | buy |
| Luxor Capital Group, LP | 5,349,948 | 6,324,180 | +974,232 | 7.05 | 5.80 | -1.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,993,152 | 4,264,267 | +728,885 | 0.17 | 0.09 | -0.09 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,930,547 | 3,484,494 | +553,947 | 0.77 | 0.56 | 0.00 | buy |
| ARGA Investment Management, LP | 587,206 | 1,010,732 | +423,526 | 0.41 | 0.42 | +0.01 | buy |
| ALGERT GLOBAL LLC | 315,211 | 472,863 | +157,652 | 0.18 | 0.14 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,394 | 209,974 | +155,580 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 444,135 | 596,981 | +152,846 | 0.13 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,243,498 | 1,091,283 | +152,215 | 0.05 | 0.02 | 0.00 | sell |
| Mariner, LLC | 464,478 | 607,608 | +143,130 | 0.02 | 0.01 | 0.00 | buy |
| BBR PARTNERS, LLC | 60,000 | 150,000 | +90,000 | 0.10 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,700 | 1,878,800 | +84,100 | 0.06 | 0.04 | -0.02 | buy |
| LMR Partners LLP | 216,041 | 266,755 | +50,714 | 0.10 | 0.06 | -0.04 | buy |
| INCEPTIONR LLC | 17,094 | 60,798 | +43,704 | 0.09 | 0.18 | +0.09 | buy |
| Perpetual Ltd | 338,035 | 381,713 | +43,678 | 0.08 | 0.06 | -0.02 | buy |
| AIRE ADVISORS, LLC | 15,000 | 57,000 | +42,000 | 0.07 | 0.15 | +0.08 | buy |
| Quantinno Capital Management LP | 78,439 | 114,794 | +36,355 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | 47,500 | +36,000 | 0.04 | 0.10 | +0.06 | buy |
| GABELLI FUNDS LLC | 1,374,795 | 1,344,795 | +30,000 | 0.21 | 0.13 | -0.08 | sell |
| Diametric Capital, LP | 45,148 | 72,880 | +27,732 | 0.47 | 0.63 | +0.16 | buy |
| WEDBUSH SECURITIES INC | 15,747 | 42,336 | +26,589 | 0.01 | 0.02 | 0.00 | buy |
| Versor Investments LP | 26,400 | 52,000 | +25,600 | 0.09 | 0.11 | +0.03 | buy |
| Tevis Investment Management | 29,805 | 51,209 | +21,404 | 0.47 | 0.48 | +0.02 | buy |
| FULLCIRCLE WEALTH LLC | 31,987 | 50,871 | +18,884 | 0.30 | 0.23 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 28,211 | 46,980 | +18,769 | 0.05 | 0.05 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,247,350 | 2,264,395 | +17,045 | 13.33 | 7.85 | -5.48 | buy |
| Stratos Wealth Advisors, LLC | 29,611 | 46,016 | +16,405 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 33,884 | 50,267 | +16,383 | 0.15 | 0.19 | +0.04 | buy |
| Elgethun Capital Management | 759,948 | 774,754 | +14,806 | 3.86 | 2.47 | -1.38 | buy |
| PRIVATE MANAGEMENT GROUP INC | 583,912 | 569,716 | +14,196 | 0.44 | 0.27 | 0.00 | sell |
| Allianz Asset Management GmbH | 618,897 | 631,997 | +13,100 | 0.02 | 0.01 | -0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 405,923 | 418,972 | +13,049 | 2.62 | 1.72 | -0.90 | buy |
| Asset Management One Co., Ltd. | 23,573 | 34,510 | +10,937 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 18,000 | 24,000 | +6,000 | 0.10 | 0.06 | -0.04 | buy |
| S&CO INC | 252,071 | 258,066 | +5,995 | 0.35 | 0.22 | -0.12 | buy |
| Perigon Wealth Management, LLC | 21,154 | 25,807 | +4,653 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 180,340 | 184,854 | +4,514 | 0.06 | 0.04 | -0.03 | buy |
| Treasurer of the State of North Carolina | 70,000 | 67,270 | +2,730 | 0.01 | 0.00 | 0.00 | sell |
| Northeast Financial Consultants Inc | 10,386 | 12,261 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 21,279 | 22,001 | +722 | 0.09 | 0.05 | -0.04 | buy |
| Deseret Mutual Benefit Administrators | 3,152 | 3,612 | +460 | 0.03 | 0.02 | -0.01 | buy |
| Global X Japan Co., Ltd. | 503 | 632 | +129 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,747 | 1,620 | +127 | 0.00 | 0.00 | 0.00 | sell |
| Citadel Investment Advisory, Inc. | 7,058 | 7,158 | +100 | 0.08 | 0.05 | -0.03 | buy |
| Citadel Investment Advisory, Inc. | 9,921 | 9,683 | -238 | 0.11 | 0.07 | -0.05 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,093 | 93 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 31,335 | 28,877 | -2,458 | 0.27 | 0.15 | -0.12 | sell |
| Scientech Research LLC | 27,340 | 22,656 | -4,684 | 0.11 | 0.08 | -0.03 | sell |
| Mendota Financial Group, LLC | 9,020 | 4,060 | -4,960 | 0.09 | 0.03 | -0.06 | sell |
| Chemistry Wealth Management LLC | 36,456 | 31,110 | -5,346 | 0.19 | 0.10 | -0.09 | sell |
| Pavion Blue Capital, LLC | 53,885 | 46,817 | -7,068 | 0.54 | 0.29 | -0.25 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 206,332 | 198,975 | -7,357 | 0.34 | 0.22 | -0.13 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 22,058 | 14,608 | -7,450 | 0.15 | 0.08 | -0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,016 | 4,280 | -7,736 | 0.05 | 0.01 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 43,750 | 35,700 | -8,050 | 0.03 | 0.02 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 473,686 | 465,123 | -8,563 | 2.88 | 1.66 | -1.22 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 79,330 | 67,732 | -11,598 | 1.31 | 0.66 | -0.65 | sell |
| Autumn Glory Partners, LLC | 25,100 | 12,550 | -12,550 | 0.20 | 0.08 | -0.13 | sell |
| Magnetar Financial LLC | 28,372 | 14,056 | -14,316 | 0.01 | 0.00 | -0.01 | sell |
| Balefire, LLC | 83,261 | 68,477 | -14,784 | 0.61 | 0.32 | -0.29 | sell |
| ArrowMark Colorado Holdings LLC | 181,200 | 161,700 | -19,500 | 0.05 | 0.03 | -0.02 | sell |
| Hi-Line Capital Management, LLC | 846,841 | 827,307 | -19,534 | 8.78 | 4.62 | -4.16 | sell |
| Robeco Institutional Asset Management B.V. | 451,136 | 419,517 | -31,619 | 0.02 | 0.01 | -0.01 | sell |
| WESTPAC BANKING CORP | 108,408 | 71,634 | -36,774 | 0.16 | 0.06 | -0.09 | sell |
| Wallace Capital Management Inc. | 973,501 | 888,283 | -85,218 | 2.85 | 1.59 | -1.25 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,751,477 | 2,645,777 | -105,700 | 0.89 | 0.54 | -0.35 | sell |
| Chou Associates Management Inc. | 121,823 | 12,000 | -109,823 | 1.61 | 0.10 | -1.51 | sell |
| Lancaster Investment Management | 2,473,000 | 2,354,000 | -119,000 | 32.73 | 26.59 | -6.13 | sell |
| Kiltearn Partners LLP | 1,448,135 | 1,319,337 | -128,798 | 4.16 | 2.78 | -1.37 | sell |
| ACR Alpine Capital Research, LLC | 7,843,270 | 7,475,928 | -367,342 | 5.00 | 2.13 | -2.88 | sell |
| DME Capital Management, LP | 4,252,880 | 3,885,258 | -367,622 | 3.74 | 2.55 | -1.19 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,097,667 | 695,126 | -402,541 | 0.24 | 0.10 | -0.15 | sell |
| Rubric Capital Management LP | 3,522,428 | 3,091,881 | -430,547 | 1.24 | 0.52 | -0.72 | sell |
| ING GROEP NV | 613,600 | 65,000 | -548,600 | 0.08 | 0.01 | -0.07 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,099,178 | 549,178 | -550,000 | 1.82 | 0.63 | -1.20 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,346,500 | 792,933 | -553,567 | 1.43 | 0.54 | -0.90 | sell |
| HARRIS ASSOCIATES L P | 8,594,315 | 6,934,484 | -1,659,831 | 0.24 | 0.12 | -0.12 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,113,665 | 20,000 | -2,093,665 | 2.47 | 0.02 | -2.45 | sell |
| Fund 1 Investments, LLC | 3,642,356 | 1,390,288 | -2,252,068 | 11.99 | 2.43 | -9.56 | sell |
| AMERIPRISE FINANCIAL INC | 5,753,527 | 3,242,482 | -2,511,045 | 0.03 | 0.01 | -0.02 | sell |
| BAUPOST GROUP LLC/MA | 42,311,011 | 39,453,843 | -2,857,168 | 26.00 | 15.09 | -10.91 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,506,443 | 2,212,284 | -3,294,159 | 4.94 | 1.37 | -3.58 | sell |