| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,148,482 | 10,968,824 | -179,658 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 8,309,780 | 8,283,529 | -26,251 | 0.14 | 0.18 | +0.04 | sell |
| BARCLAYS PLC | 6,483,835 | 6,899,331 | +415,496 | 0.16 | 0.23 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 6,704,090 | 6,750,174 | +46,084 | 0.62 | 0.68 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,189,888 | 6,545,309 | +355,421 | 12.62 | 17.98 | +5.36 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,784,139 | 5,809,723 | +25,584 | 1.18 | 1.67 | +0.49 | buy |
| Stockbridge Partners LLC | 3,787,842 | 3,787,842 | 0 | 4.29 | 5.88 | +1.58 | hold |
| Assenagon Asset Management S.A. | 1,397,069 | 2,899,318 | +1,502,249 | 0.19 | 0.46 | +0.27 | buy |
| FMR LLC | 2,735,287 | 2,761,528 | +26,241 | 0.01 | 0.01 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,566,228 | 2,514,729 | -51,499 | 2.19 | 3.04 | +0.85 | sell |
| Elliott Investment Management L.P. | 2,192,858 | 2,384,481 | +191,623 | 1.16 | 1.72 | +0.57 | buy |
| WHITEBOX ADVISORS LLC | 2,978,107 | 2,224,438 | -753,669 | 6.57 | 7.45 | +0.87 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,062,256 | 2,215,422 | +153,166 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,972,653 | 2,042,764 | +70,111 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,087 | 2,014,571 | +31,484 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,057,601 | 2,011,649 | -45,952 | 0.00 | 0.01 | +0.00 | sell |
| Finepoint Capital LP | 1,994,510 | 1,994,510 | 0 | 31.04 | 18.75 | -12.29 | hold |
| Madison Avenue Partners, LP | 0 | 1,696,584 | +1,696,584 | 0.00 | 12.16 | +12.16 | buy |
| Madison Asset Management, LLC | 1,471,628 | 1,551,396 | +79,768 | 1.00 | 1.35 | +0.35 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,549,259 | 1,536,259 | -13,000 | 3.15 | 4.20 | +1.05 | sell |
| Amundi | 579,237 | 1,475,993 | +896,756 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 1,459,506 | 1,413,247 | -46,259 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,985,019 | 1,356,506 | -628,513 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,857,452 | 1,353,948 | -503,504 | 0.14 | 0.14 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,862,632 | 1,347,706 | -514,926 | 1.64 | 1.57 | -0.07 | sell |
| NORGES BANK | 1,396,645 | 1,272,838 | -123,807 | 0.01 | 0.01 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,389,893 | 1,119,893 | -270,000 | 1.71 | 1.73 | +0.01 | sell |
| Sculptor Capital LP | 0 | 1,106,119 | +1,106,119 | 0.00 | 1.69 | +1.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,554 | 940,168 | +366,614 | 0.01 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 863,042 | 863,042 | 0 | 35.39 | 39.97 | +4.59 | hold |
| Rothschild & Co Wealth Management UK Ltd | 829,981 | 832,128 | +2,147 | 0.78 | 1.02 | +0.25 | buy |
| MORGAN STANLEY | 844,068 | 818,762 | -25,306 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,127,951 | 801,133 | -326,818 | 2.53 | 2.40 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,697 | 771,765 | -249,932 | 0.10 | 0.10 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,032,186 | 726,823 | -305,363 | 0.05 | 0.05 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 723,182 | 709,767 | -13,415 | 0.62 | 0.85 | +0.24 | sell |
| NORTHERN TRUST CORP | 825,724 | 705,811 | -119,913 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 634,418 | 682,500 | +48,082 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,646 | 673,220 | -59,426 | 0.06 | 0.07 | +0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 660,000 | +660,000 | 0.00 | 0.28 | +0.28 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 952,668 | 658,184 | -294,484 | 3.09 | 2.86 | -0.24 | sell |
| Invesco Ltd. | 638,901 | 630,438 | -8,463 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 275,886 | 563,964 | +288,078 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 314,907 | 531,554 | +216,647 | 1.32 | 3.53 | +2.21 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 530,500 | 530,500 | 0 | 1.53 | 2.02 | +0.50 | hold |
| Fort Baker Capital Management LP | 635,785 | 521,008 | -114,777 | 4.13 | 6.71 | +2.58 | sell |
| GOLDMAN SACHS GROUP INC | 1,016,017 | 515,146 | -500,871 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 415,907 | 502,486 | +86,579 | 0.83 | 1.25 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 400,415 | 483,542 | +83,127 | 0.07 | 0.12 | +0.04 | buy |
| Palliser Capital (UK) Ltd | 283,924 | 480,192 | +196,268 | 15.61 | 25.06 | +9.45 | buy |
| Savoie Capital LLC | 450,028 | 450,028 | 0 | 3.20 | 4.25 | +1.06 | hold |
| EAGLE CAPITAL MANAGEMENT LLC | 470,785 | 443,815 | -26,970 | 0.10 | 0.13 | +0.03 | sell |
| Logan Stone Capital, LLC | 126,443 | 428,511 | +302,068 | 1.79 | 8.25 | +6.46 | buy |
| Quaker Capital Investments, LLC | 484,294 | 411,615 | -72,679 | 8.75 | 10.15 | +1.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 376,293 | 405,028 | +28,735 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,919 | 401,892 | +339,973 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 381,903 | 394,418 | +12,515 | 1.04 | 1.37 | +0.33 | buy |
| Makaira Partners LLC | 417,935 | 389,316 | -28,619 | 2.97 | 3.87 | +0.90 | sell |
| NATIXIS ADVISORS, LLC | 425,921 | 387,548 | -38,373 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 386,119 | 377,054 | -9,065 | 0.00 | 0.01 | +0.00 | sell |
| Mount Capital Ltd | 364,249 | 364,249 | 0 | 8.00 | 9.97 | +1.97 | hold |
| OSSIAM | 364,452 | 363,695 | -757 | 0.38 | 0.54 | +0.16 | sell |
| JPMORGAN CHASE & CO | 1,426,987 | 345,157 | -1,081,830 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 332,099 | +332,099 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 263,738 | 329,404 | +65,666 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 370,100 | 310,100 | -60,000 | 2.09 | 2.11 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 398,637 | 302,836 | -95,801 | 0.06 | 0.06 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 388,923 | 299,729 | -89,194 | 0.82 | 0.81 | -0.01 | sell |
| Holocene Advisors, LP | 111,730 | 297,528 | +185,798 | 0.03 | 0.09 | +0.07 | buy |
| Point72 Asset Management, L.P. | 190,369 | 294,641 | +104,272 | 0.03 | 0.08 | +0.05 | buy |
| Long Path Partners LP | 300,730 | 290,449 | -10,281 | 6.53 | 7.28 | +0.75 | sell |
| WELLS FARGO & COMPANY/MN | 294,036 | 285,029 | -9,007 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,953 | 283,888 | -63,065 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 293,207 | 283,222 | -9,985 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,319 | 278,220 | +72,901 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 258,212 | 275,606 | +17,394 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,240 | 268,903 | +246,663 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 252,199 | 257,979 | +5,780 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,772 | 250,052 | +149,280 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 834,372 | 234,372 | -600,000 | 0.08 | 0.03 | -0.05 | sell |
| Swiss National Bank | 229,468 | 227,468 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 230,899 | 222,553 | -8,346 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 228,833 | 218,800 | -10,033 | 4.32 | 6.67 | +2.36 | sell |
| NORGES BANK | 213,775 | 213,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 246,299 | 212,663 | -33,636 | 0.10 | 0.12 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,483 | +200,483 | 0.00 | 0.17 | +0.17 | buy |
| Pentwater Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| Savoie Capital LLC | 197,836 | 197,836 | 0 | 1.40 | 1.86 | +0.46 | hold |
| S&CO INC | 182,030 | 181,061 | -969 | 0.70 | 0.91 | +0.22 | sell |
| Gavilan Investment Partners LLC | 175,000 | 175,000 | 0 | 3.03 | 3.86 | +0.83 | hold |
| READYSTATE ASSET MANAGEMENT LP | 111,077 | 170,705 | +59,628 | 0.29 | 0.69 | +0.40 | buy |
| BAUPOST GROUP LLC/MA | 0 | 170,610 | +170,610 | 0.00 | 0.37 | +0.37 | buy |
| Alberta Investment Management Corp | 87,200 | 157,200 | +70,000 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,010 | 150,474 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 150,199 | +150,199 | 0.00 | 2.88 | +2.88 | buy |
| Man Group plc | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 148,873 | 145,256 | -3,617 | 0.09 | 0.11 | +0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 119,453 | 143,768 | +24,315 | 0.33 | 0.50 | +0.18 | buy |
| MORGAN STANLEY | 146,401 | 143,077 | -3,324 | 0.00 | 0.00 | +0.00 | sell |
| Cheviot Value Management, LLC | 154,717 | 141,548 | -13,169 | 1.66 | 2.06 | +0.41 | sell |