| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 2,783,234 | 3,095,016 | +311,782 | 0.97 | 1.04 | +0.07 | buy |
| Stanley Capital Management, LLC | 702,000 | 952,000 | +250,000 | 2.41 | 3.05 | +0.63 | buy |
| Solel Partners LP | 3,058,150 | 3,304,924 | +246,774 | 10.57 | 9.95 | -0.62 | buy |
| Westchester Capital Management, LLC | 43,600 | 240,000 | +196,400 | 0.04 | 0.20 | +0.16 | buy |
| Long Pond Capital, LP | 3,103,069 | 3,223,980 | +120,911 | 2.78 | 3.41 | +0.63 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,347,480 | 1,422,562 | +75,082 | 0.08 | 0.08 | -0.00 | buy |
| Orvieto Partners, L.P. | 469,518 | 500,218 | +30,700 | 6.99 | 7.13 | +0.14 | buy |
| M&G Plc | 427,986 | 455,469 | +27,483 | 0.05 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 17,855 | 43,669 | +25,814 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 640,864 | 662,714 | +21,850 | 0.33 | 0.36 | +0.02 | buy |
| LGT Group Foundation | 38,723 | 40,918 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,004 | 22,895 | +891 | 0.05 | 0.05 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 807 | 921 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 55,200 | 55,000 | -200 | 0.26 | 0.16 | -0.09 | sell |
| American Capital Advisory, LLC | 1,016 | 507 | -509 | 0.01 | 0.00 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 83,475 | 82,075 | -1,400 | 0.36 | 0.33 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,101,481 | 1,095,495 | -5,986 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 265,155 | 258,925 | -6,230 | 0.05 | 0.05 | -0.00 | sell |
| PharVision Advisers, LLC | 24,189 | 11,556 | -12,633 | 0.36 | 0.26 | -0.10 | sell |
| BBR PARTNERS, LLC | 35,000 | 15,000 | -20,000 | 0.04 | 0.02 | -0.03 | sell |
| Diametric Capital, LP | 132,156 | 107,929 | -24,227 | 1.58 | 2.09 | +0.51 | sell |
| Nebula Research & Development LLC | 45,605 | 15,939 | -29,666 | 0.09 | 0.02 | -0.07 | sell |
| Point72 Hong Kong Ltd | 115,105 | 6,076 | -109,029 | 0.12 | 0.01 | -0.12 | sell |
| Parsifal Capital Management, LP | 394,649 | 255,800 | -138,849 | 0.58 | 0.43 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,578,432 | 8,258,952 | -319,480 | 0.05 | 0.04 | -0.00 | sell |
| TPG GP A, LLC | 3,085,178 | 2,433,918 | -651,260 | 0.88 | 0.80 | -0.08 | sell |