| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 6,072,042 | 6,435,596 | +363,554 | 16.99 | 24.11 | +7.12 | buy |
| WHITEBOX ADVISORS LLC | 1,470,397 | 1,754,922 | +284,525 | 5.69 | 7.89 | +2.20 | buy |
| HARRIS ASSOCIATES L P | 6,473,290 | 6,725,955 | +252,665 | 0.98 | 1.20 | +0.22 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 630,362 | 861,490 | +231,128 | 2.94 | 4.42 | +1.49 | buy |
| OSSIAM | 196,407 | 363,563 | +167,156 | 0.28 | 0.59 | +0.30 | buy |
| Logan Stone Capital, LLC | 20,154 | 110,689 | +90,535 | 0.55 | 2.77 | +2.22 | buy |
| Fort Baker Capital Management LP | 593,233 | 676,442 | +83,209 | 6.69 | 6.05 | -0.65 | buy |
| Bridgewater Associates, LP | 134,929 | 215,499 | +80,570 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,275 | 111,375 | +63,900 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,554 | 104,014 | +56,540 | 0.03 | 0.02 | 0.00 | sell |
| Mount Capital Ltd | 310,949 | 364,249 | +53,300 | 9.67 | 14.24 | +4.57 | buy |
| FORSTA AP-FONDEN | 23,200 | 69,300 | +46,100 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 85,543 | 128,240 | +42,697 | 0.02 | 0.04 | 0.00 | buy |
| Makaira Partners LLC | 1,701,433 | 1,736,858 | +35,425 | 18.45 | 20.68 | +2.23 | buy |
| Hunting Hill Global Capital, LLC | 31,791 | 65,814 | +34,023 | 1.53 | 2.83 | +1.30 | buy |
| Madison Asset Management, LLC | 1,243,787 | 1,275,100 | +31,313 | 1.45 | 1.71 | +0.26 | buy |
| Rothschild & Co Wealth Management UK Ltd | 827,157 | 852,082 | +24,925 | 1.19 | 1.37 | +0.18 | buy |
| Greenland Capital Management LP | 46,356 | 64,113 | +17,757 | 0.53 | 0.70 | +0.16 | buy |
| Korea Investment CORP | 141,404 | 155,682 | +14,278 | 0.03 | 0.04 | +0.01 | buy |
| Long Path Partners LP | 342,490 | 353,915 | +11,425 | 12.07 | 16.19 | +4.13 | buy |
| WHITTIER TRUST CO | 14,810 | 3,630 | +11,180 | 0.02 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 69,432 | 79,540 | +10,108 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 684,372 | +9,372 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,401 | 182,295 | +9,106 | 0.02 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,088 | 127,570 | +8,482 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,100 | 16,300 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 14,302 | 20,334 | +6,032 | 0.00 | 0.00 | 0.00 | buy |
| Cumberland Partners Ltd | 12,000 | 18,000 | +6,000 | 0.09 | 0.16 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 57,488 | 51,894 | +5,594 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,779 | 47,559 | +5,220 | 0.02 | 0.02 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,039 | 7,855 | +4,816 | 0.01 | 0.03 | +0.02 | buy |
| Carlson Capital, L.P. | 165,732 | 170,477 | +4,745 | 1.14 | 1.22 | +0.08 | buy |
| Asset Management One Co., Ltd. | 49,098 | 53,214 | +4,116 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 61,017 | 56,948 | +4,069 | 0.01 | 0.01 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 159,262 | 162,949 | +3,687 | 0.68 | 0.79 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 728,709 | 725,024 | +3,685 | 0.10 | 0.12 | 0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 64,830 | 68,442 | +3,612 | 1.89 | 2.61 | +0.72 | buy |
| Pearl River Capital, LLC | 7,379 | 10,672 | +3,293 | 0.10 | 0.15 | +0.06 | buy |
| USS Investment Management Ltd | 23,629 | 26,314 | +2,685 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,102 | 22,723 | +2,621 | 0.01 | 0.01 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 3,019 | 853 | +2,166 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,756,780 | 1,758,783 | +2,003 | 0.02 | 0.02 | 0.00 | buy |
| Gavilan Investment Partners LLC | 160,000 | 162,000 | +2,000 | 5.69 | 6.35 | +0.66 | buy |
| FDx Advisors, Inc. | 2,957 | 4,846 | +1,889 | 0.01 | 0.04 | +0.02 | buy |
| Sendero Wealth Management, LLC | 25,345 | 27,114 | +1,769 | 0.44 | 0.53 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,895 | 31,193 | +1,298 | 0.04 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 71,065 | 69,810 | +1,255 | 0.04 | 0.04 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 20 | 1,260 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,553 | 147,443 | +1,110 | 0.01 | 0.02 | 0.00 | sell |
| ARS Investment Partners, LLC | 5,500 | 6,500 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 64,419 | 65,318 | +899 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 19,294 | 20,156 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 36,819 | 37,642 | +823 | 1.10 | 1.27 | +0.17 | buy |
| GABELLI FUNDS LLC | 84,300 | 83,500 | +800 | 0.05 | 0.06 | +0.01 | sell |
| COMMERCE BANK | 10,560 | 9,851 | +709 | 0.01 | 0.01 | 0.00 | sell |
| PYA Waltman Capital, LLC | 75,606 | 76,113 | +507 | 3.02 | 2.94 | -0.07 | buy |
| Balefire, LLC | 29,218 | 29,718 | +500 | 0.95 | 1.16 | +0.21 | buy |
| Rehmann Capital Advisory Group | 3,229 | 3,687 | +458 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,578 | 13,002 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,362 | 6,950 | +412 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,591 | 2,199 | +392 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 12,701 | 13,079 | +378 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 25,303 | 25,677 | +374 | 0.03 | 0.03 | +0.00 | buy |
| S&CO INC | 290,982 | 291,338 | +356 | 1.88 | 2.18 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,286 | 6,935 | +351 | 0.00 | 0.00 | 0.00 | sell |
| Unison Asset Management LLC | 27,846 | 28,192 | +346 | 1.48 | 1.69 | +0.21 | buy |
| SHUFRO ROSE & CO LLC | 21,086 | 21,368 | +282 | 0.15 | 0.18 | +0.03 | buy |
| PAX Financial Group, LLC | 7,140 | 7,417 | +277 | 0.13 | 0.15 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 76,368 | 76,639 | +271 | 1.17 | 1.50 | +0.33 | buy |
| FNY Investment Advisers, LLC | 660 | 890 | +230 | 0.07 | 0.05 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,333 | 26,126 | +207 | 0.00 | 0.00 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 5,080 | 5,254 | +174 | 0.04 | 0.05 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 30 | 113 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,994 | 7,928 | +66 | 0.04 | 0.03 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 391 | 433 | +42 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 7,207 | 7,237 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 227 | 257 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,814 | 3,838 | +24 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,520 | 2,517 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Red Door Wealth Management, LLC | 4,080 | 4,071 | -9 | 0.07 | 0.09 | +0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,314 | 1,304 | -10 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,232 | 5,217 | -15 | 0.01 | 0.01 | +0.00 | sell |
| TRUST CO OF VERMONT | 5,072 | 5,042 | -30 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 4,524 | 4,492 | -32 | 0.00 | 0.00 | +0.00 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 44,154 | 44,117 | -37 | 0.83 | 0.95 | +0.12 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 615 | 557 | -58 | 0.00 | 0.01 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,369 | 4,300 | -69 | 0.23 | 0.26 | +0.03 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,700 | 3,630 | -70 | 0.10 | 0.11 | +0.02 | sell |
| Mendota Financial Group, LLC | 15,000 | 14,925 | -75 | 1.36 | 1.42 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,879 | 23,787 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,588 | 8,496 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Venator Management LLC | 79,005 | 78,905 | -100 | 2.30 | 2.65 | +0.35 | sell |
| Rosenberg Matthew Hamilton | 114 | 3 | -111 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 11,389 | 11,277 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 9,830 | 9,695 | -135 | 0.13 | 0.15 | +0.02 | sell |
| Western Pacific Wealth Management, LP | 2,570 | 2,391 | -179 | 0.16 | 0.18 | +0.02 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 3,339 | 3,124 | -215 | 0.02 | 0.02 | +0.00 | sell |
| Symmetry Partners, LLC | 2,670 | 2,428 | -242 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,883 | 29,624 | -259 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 3,376 | 3,095 | -281 | 0.00 | 0.00 | +0.00 | sell |