NAVIENT CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 178,677 | 1,590,339 | +1,411,662 | 0.11 | 0.75 | +0.64 | buy |
| Allianz Asset Management GmbH | 481,617 | 696,720 | +215,103 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,848,718 | 3,023,206 | +174,488 | 0.20 | 0.17 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,710 | 2,159,730 | +138,020 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,374 | 147,085 | +120,711 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 92,594 | 43,568 | +49,026 | 0.14 | 0.04 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 136,550 | 166,468 | +29,918 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 853,090 | 874,910 | +21,820 | 0.29 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 423,090 | 444,910 | +21,820 | 0.07 | 0.06 | -0.01 | buy |
| INCEPTIONR LLC | 10,811 | 32,479 | +21,668 | 0.04 | 0.10 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 13,179 | 22,185 | +9,006 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,524 | 122,589 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 32,195 | 39,720 | +7,525 | 0.14 | 0.13 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 20,422 | 25,831 | +5,409 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 27,622 | 32,881 | +5,259 | 0.24 | 0.23 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,611 | 61,825 | +4,214 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 158,984 | 162,100 | +3,116 | 0.23 | 0.24 | +0.01 | buy |
| PSI Advisors, LLC | 19,262 | 20,822 | +1,560 | 0.17 | 0.11 | -0.07 | buy |
| GABELLI FUNDS LLC | 151,000 | 150,000 | +1,000 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 115 | 686 | +571 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,620 | 12,114 | +494 | 0.01 | 0.01 | 0.00 | buy |
| Scarborough Advisors, LLC | 319 | 323 | +4 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 11,503 | 11,052 | -451 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 12,620 | 10,720 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,014 | 12,928 | -2,086 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 97,630 | 94,725 | -2,905 | 0.07 | 0.05 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 390,000 | 386,209 | -3,791 | 0.05 | 0.04 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 16,974 | 12,487 | -4,487 | 0.06 | 0.04 | -0.02 | sell |
| Kendall Capital Management | 27,350 | 20,885 | -6,465 | 0.10 | 0.06 | -0.04 | sell |
| Edgestream Partners, L.P. | 51,431 | 44,297 | -7,134 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,608 | 136,482 | -8,126 | 0.05 | 0.07 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 295,863 | 284,813 | -11,050 | 0.03 | 0.03 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 104,656 | 90,856 | -13,800 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,666 | 976,634 | -16,032 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,714,138 | 3,373,611 | -340,527 | 0.12 | 0.10 | -0.02 | sell |