| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,777,357 | 7,945,476 | +168,119 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,702,459 | 5,908,837 | +206,378 | 6.34 | 5.43 | -0.91 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,989,340 | 4,022,729 | +33,389 | 6.95 | 7.92 | +0.97 | buy |
| Helikon Investments Ltd | 1,866,442 | 3,518,414 | +1,651,972 | 3.87 | 5.32 | +1.45 | buy |
| Corvex Management LP | 3,355,075 | 3,355,075 | 0 | 4.36 | 5.34 | +0.98 | hold |
| Patient Capital Management, LLC | 2,374,050 | 2,699,564 | +325,514 | 3.58 | 4.03 | +0.45 | buy |
| DAVIS SELECTED ADVISERS | 2,514,072 | 2,413,247 | -100,825 | 0.44 | 0.44 | +0.00 | sell |
| STATE STREET CORP | 2,192,573 | 2,255,287 | +62,714 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,651,207 | 2,203,183 | +551,976 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,128,104 | 2,037,824 | -1,090,280 | 0.05 | 0.03 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,920,126 | 1,821,069 | -99,057 | 1.26 | 1.29 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,615 | 1,194,052 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 883,775 | 1,119,278 | +235,503 | 4.16 | 5.15 | +0.98 | buy |
| Boston Partners | 744,569 | 873,339 | +128,770 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,372 | 867,299 | +87,927 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 836,777 | 831,980 | -4,797 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 677,000 | 820,000 | +143,000 | 0.92 | 1.09 | +0.17 | buy |
| MORGAN STANLEY | 907,984 | 815,871 | -92,113 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 781,195 | 718,589 | -62,606 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 635,864 | 650,428 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 601,100 | 601,100 | 0 | 2.24 | 2.39 | +0.15 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 502,293 | 593,963 | +91,670 | 0.07 | 0.07 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 417,452 | 568,456 | +151,004 | 0.75 | 1.41 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 592,879 | 553,949 | -38,930 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 280,087 | 494,997 | +214,910 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,286 | 472,401 | +25,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 432,991 | 458,414 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 430,987 | 450,788 | +19,801 | 0.26 | 0.27 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,060 | 411,114 | +211,054 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 308,630 | 386,989 | +78,359 | 0.06 | 0.10 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 369,615 | 369,226 | -389 | 0.47 | 0.47 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 291,395 | 356,113 | +64,718 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 304,497 | 338,597 | +34,100 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 348,554 | 332,775 | -15,779 | 0.00 | 0.00 | +0.00 | sell |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 1.56 | 1.91 | +0.35 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 309,759 | 315,957 | +6,198 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 320,899 | 314,448 | -6,451 | 8.35 | 9.98 | +1.63 | sell |
| Applied Fundamental Research, LLC | 448,254 | 305,099 | -143,155 | 17.41 | 16.12 | -1.29 | sell |
| FRANKLIN RESOURCES INC | 6,439 | 300,563 | +294,124 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 368,842 | 287,944 | -80,898 | 0.00 | 0.00 | -0.00 | sell |
| FOURSIXTHREE CAPITAL LP | 0 | 274,650 | +274,650 | 0.00 | 4.72 | +4.72 | buy |
| AREX Capital Management, LP | 46,500 | 250,000 | +203,500 | 5.17 | 16.54 | +11.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 315,013 | 247,772 | -67,241 | 0.02 | 0.01 | -0.01 | sell |
| Harspring Capital Management, LLC | 315,000 | 245,000 | -70,000 | 4.57 | 5.16 | +0.59 | sell |
| HRT FINANCIAL LP | 392,761 | 233,360 | -159,401 | 0.05 | 0.02 | -0.03 | sell |
| Gotham Asset Management, LLC | 150,328 | 217,753 | +67,425 | 0.02 | 0.03 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 217,383 | +217,383 | 0.00 | 0.12 | +0.12 | buy |
| Yakira Capital Management, Inc. | 202,790 | 215,898 | +13,108 | 2.67 | 2.53 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,324 | 214,239 | +191,915 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,691 | 213,737 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,263 | 211,257 | +24,994 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,638 | 209,999 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 114,115 | 205,408 | +91,293 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 55,971 | 183,074 | +127,103 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 155,000 | 170,000 | +15,000 | 5.04 | 5.82 | +0.79 | buy |
| RHUMBLINE ADVISERS | 164,159 | 168,420 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 159,897 | 158,866 | -1,031 | 1.72 | 1.58 | -0.14 | sell |
| Legal & General Group Plc | 168,655 | 154,202 | -14,453 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 181,026 | 153,531 | -27,495 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 30,623 | 152,304 | +121,681 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,829 | 150,464 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 154,722 | 135,206 | -19,516 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 139,400 | 134,700 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,822 | 130,413 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,906 | 130,356 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,734 | 129,313 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,925 | 115,830 | +95,905 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 124,716 | 114,879 | -9,837 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 87,155 | 114,094 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,414 | 105,137 | +75,723 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 101,932 | 98,774 | -3,158 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 175,098 | 95,691 | -79,407 | 0.23 | 0.13 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,625 | 83,176 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,474 | 70,616 | -68,858 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,109 | 69,900 | -2,209 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,851 | 65,534 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 138,906 | 61,889 | -77,017 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 65,939 | 61,564 | -4,375 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,862 | 61,490 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 419,633 | 61,128 | -358,505 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 61,000 | 61,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 60,843 | 60,461 | -382 | 0.00 | 0.00 | +0.00 | sell |
| S&CO INC | 69,425 | 59,425 | -10,000 | 0.17 | 0.15 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 0 | 59,114 | +59,114 | 0.00 | 0.05 | +0.05 | buy |
| Factorial Partners, LLC | 48,000 | 55,500 | +7,500 | 1.24 | 1.61 | +0.37 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 55,249 | 55,097 | -152 | 0.84 | 0.85 | +0.01 | sell |
| Pale Fire Capital SE | 96,507 | 54,281 | -42,226 | 0.49 | 0.19 | -0.30 | sell |
| Swedbank AB | 51,808 | 51,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 46,473 | 50,276 | +3,803 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 7,842 | 49,111 | +41,269 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 48,976 | +48,976 | 0.00 | 0.79 | +0.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,726 | 48,888 | -11,838 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 41,592 | 48,800 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,861 | 48,172 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 51,700 | 47,390 | -4,310 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,712 | 46,381 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 43,363 | 45,551 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,264 | 43,957 | -71,307 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 44,518 | 43,806 | -712 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,799 | 43,511 | -1,288 | 0.00 | 0.00 | +0.00 | sell |