| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 1,044,697 | 1,470,397 | +425,700 | 4.10 | 5.69 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 6,159,832 | 6,473,290 | +313,458 | 0.98 | 0.98 | -0.00 | buy |
| BAMCO INC /NY/ | 390,740 | 215,672 | +175,068 | 0.10 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 289,997 | 119,088 | +170,909 | 0.13 | 0.04 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,219,765 | 1,378,496 | +158,731 | 1.61 | 1.76 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,492 | 7,286 | +134,206 | 0.05 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 65,926 | 153,792 | +87,866 | 0.03 | 0.05 | 0.00 | buy |
| NATIXIS | 120,865 | 68,892 | +51,973 | 0.09 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,000 | 675,000 | +50,000 | 0.11 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,868 | 177,208 | +49,340 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 248,562 | 199,349 | +49,213 | 0.05 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 680,783 | 728,709 | +47,926 | 0.11 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,444 | 160,554 | +42,890 | 0.04 | 0.03 | 0.00 | sell |
| Hi-Line Capital Management, LLC | 163,793 | 140,847 | +22,946 | 4.59 | 4.17 | 0.00 | sell |
| Allianz Asset Management GmbH | 81,895 | 61,017 | +20,878 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 149,399 | 132,215 | +17,184 | 0.12 | 0.08 | 0.00 | sell |
| Andra AP-fonden | 58,091 | 41,191 | +16,900 | 0.12 | 0.08 | -0.04 | sell |
| S&CO INC | 306,829 | 290,982 | +15,847 | 2.13 | 1.88 | -0.25 | sell |
| Dynamic Technology Lab Private Ltd | 20,496 | 5,260 | +15,236 | 0.15 | 0.05 | -0.10 | sell |
| FORA Capital, LLC | 18,567 | 3,946 | +14,621 | 0.15 | 0.04 | 0.00 | sell |
| Madison Asset Management, LLC | 1,251,008 | 1,243,787 | +7,221 | 1.55 | 1.45 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,785 | 10,393 | +6,608 | 0.04 | 0.12 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,317 | 52,779 | +6,538 | 0.02 | 0.02 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 152,888 | 159,262 | +6,374 | 0.69 | 0.68 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,489 | 191,401 | +6,088 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,157 | 85,543 | +4,614 | 0.03 | 0.02 | 0.00 | sell |
| S&CO INC | 90,248 | 93,888 | +3,640 | 0.63 | 0.60 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,753,298 | 1,756,780 | +3,482 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 9,870 | 13,230 | +3,360 | 0.02 | 0.02 | +0.00 | buy |
| WEIK CAPITAL MANAGEMENT | 22,694 | 19,372 | +3,322 | 0.85 | 0.73 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,589 | 13,771 | +3,182 | 0.10 | 0.12 | 0.00 | buy |
| Cheviot Value Management, LLC | 126,021 | 129,128 | +3,107 | 2.48 | 2.25 | -0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,229 | 12,129 | +3,100 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 11,270 | 14,302 | +3,032 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 67,289 | 64,419 | +2,870 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 7,691 | 10,518 | +2,827 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,708 | 26,333 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,023 | 57,488 | +2,535 | 0.01 | 0.01 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 34,496 | 36,819 | +2,323 | 0.96 | 1.10 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 747 | 3,019 | +2,272 | 0.03 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 8,551 | 10,560 | +2,009 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,997 | 12,996 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 665,576 | 667,234 | +1,658 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 27,580 | 29,218 | +1,638 | 0.96 | 0.95 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,340 | 45,490 | +1,150 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 147,605 | 148,553 | +948 | 0.02 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,012 | 23,879 | +867 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 5,578 | 4,928 | +650 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,158 | 4,582 | +576 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 15,297 | 14,810 | +487 | 0.02 | 0.02 | 0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 660 | +460 | 0.02 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 7,617 | 7,207 | +410 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 266,259 | 265,959 | +300 | 0.17 | 0.16 | -0.00 | sell |
| Realta Investment Advisors | 9,169 | 9,444 | +275 | 0.18 | 0.17 | 0.00 | buy |
| Delta Investment Management, LLC | 44,739 | 44,938 | +199 | 1.05 | 0.98 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,750 | 2,591 | +159 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,769 | 29,895 | +126 | 0.04 | 0.04 | 0.00 | buy |
| AVIVA PLC | 4,625 | 4,524 | +101 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 11,484 | 11,389 | +95 | 0.01 | 0.01 | 0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 34,230 | 34,154 | +76 | 1.13 | 1.21 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 208 | 154 | +54 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 29 | 10 | +19 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 8,836 | 8,824 | +12 | 0.05 | 0.06 | 0.00 | sell |
| Wahed Invest LLC | 220 | 227 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,799 | 10,803 | +4 | 0.05 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,392 | 29,883 | -1,509 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,822 | 115,075 | -4,747 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 978,973 | 965,962 | -13,011 | 2.70 | 2.73 | +0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 469,953 | 456,766 | -13,187 | 1.02 | 0.95 | -0.07 | sell |