| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,790,889 | 8,578,432 | +787,543 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,440 | 653,345 | +602,905 | 0.00 | 0.04 | +0.04 | buy |
| Long Pond Capital, LP | 2,655,964 | 3,103,069 | +447,105 | 2.54 | 2.78 | +0.24 | buy |
| Solel Partners LP | 2,667,424 | 3,058,150 | +390,726 | 11.15 | 10.57 | -0.57 | buy |
| Antara Capital LP | 59,200 | 400,000 | +340,800 | 6.58 | 14.45 | +7.87 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,202,620 | 1,347,480 | +144,860 | 0.09 | 0.08 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,684,732 | 2,783,234 | +98,502 | 1.09 | 0.97 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,517 | 71,033 | +52,516 | 0.09 | 0.23 | +0.14 | buy |
| Point72 Hong Kong Ltd | 76,814 | 115,105 | +38,291 | 0.11 | 0.12 | +0.01 | buy |
| Nebula Research & Development LLC | 26,692 | 45,605 | +18,913 | 0.07 | 0.09 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 629,963 | 640,864 | +10,901 | 0.41 | 0.33 | -0.07 | buy |
| BBR PARTNERS, LLC | 30,000 | 35,000 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| American Capital Advisory, LLC | 514 | 1,016 | +502 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 264,655 | 265,155 | +500 | 0.06 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 695 | 807 | +112 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 291 | 294 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 83,575 | 83,475 | -100 | 0.44 | 0.36 | -0.08 | sell |
| Linden Thomas Advisory Services, LLC | 23,072 | 22,004 | -1,068 | 0.07 | 0.05 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 341,651 | 337,699 | -3,952 | 0.24 | 0.12 | -0.12 | sell |
| LGT Group Foundation | 46,283 | 38,723 | -7,560 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 106,850 | 98,531 | -8,319 | 0.39 | 0.30 | -0.09 | sell |
| M&G Plc | 455,533 | 427,986 | -27,547 | 0.03 | 0.05 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,187 | 14,498 | -30,689 | 0.14 | 0.03 | -0.11 | sell |
| Diametric Capital, LP | 207,937 | 132,156 | -75,781 | 2.19 | 1.58 | -0.61 | sell |
| RBF Capital, LLC | 141,106 | 50,000 | -91,106 | 0.15 | 0.05 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 202,804 | 98,851 | -103,953 | 0.08 | 0.03 | -0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 1,528,921 | 1,395,724 | -133,197 | 2.80 | 2.72 | -0.08 | sell |
| Westchester Capital Management, LLC | 623,099 | 43,600 | -579,499 | 0.57 | 0.04 | -0.52 | sell |
| Capital Research Global Investors | 3,332,491 | 1,337,473 | -1,995,018 | 0.01 | 0.00 | -0.01 | sell |
| TPG GP A, LLC | 5,162,769 | 3,085,178 | -2,077,591 | 1.87 | 0.88 | -1.00 | sell |
| Parsifal Capital Management, LP | 3,232,002 | 394,649 | -2,837,353 | 5.35 | 0.58 | -4.76 | sell |