| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,052,993 | 7,882,522 | +829,529 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,707,780 | 5,904,052 | +196,272 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,599,626 | 2,781,152 | +181,526 | 0.05 | 0.04 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,703,237 | 2,704,207 | +970 | 0.81 | 0.74 | -0.07 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,589,378 | 2,434,682 | -154,696 | 5.31 | 4.97 | -0.34 | sell |
| ShawSpring Partners LLC | 3,086,866 | 2,345,335 | -741,531 | 21.15 | 15.85 | -5.30 | sell |
| STATE STREET CORP | 1,265,200 | 2,331,633 | +1,066,433 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 1,925,448 | 1,723,614 | -201,834 | 17.65 | 15.20 | -2.45 | sell |
| ArrowMark Colorado Holdings LLC | 1,655,160 | 1,714,952 | +59,792 | 0.99 | 0.96 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,553,501 | 1,633,452 | +79,951 | 1.27 | 1.23 | -0.05 | buy |
| Patient Capital Management, LLC | 1,437,311 | 1,597,469 | +160,158 | 3.73 | 3.97 | +0.24 | buy |
| Newtyn Management, LLC | 1,423,000 | 1,425,000 | +2,000 | 15.12 | 12.53 | -2.59 | buy |
| WHITEBOX ADVISORS LLC | 1,402,554 | 1,348,580 | -53,974 | 2.84 | 2.54 | -0.30 | sell |
| Corvex Management LP | 1,266,517 | 1,266,517 | 0 | 3.43 | 2.80 | -0.63 | hold |
| TimesSquare Capital Management, LLC | 1,234,484 | 1,215,104 | -19,380 | 0.96 | 0.89 | -0.06 | sell |
| FMR LLC | 1,368,712 | 1,199,866 | -168,846 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,882 | 1,191,571 | +29,689 | 0.01 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 931,579 | 912,415 | -19,164 | 0.07 | 0.07 | -0.01 | sell |
| NORGES BANK | 797,754 | 898,402 | +100,648 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,437 | 895,841 | +31,404 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 686,571 | 892,378 | +205,807 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 965,955 | 781,859 | -184,096 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 710,326 | 761,083 | +50,757 | 0.00 | 0.00 | -0.00 | buy |
| Harspring Capital Management, LLC | 860,000 | 710,000 | -150,000 | 10.82 | 8.42 | -2.40 | sell |
| ALLEN HOLDING INC /NY | 750,000 | 578,100 | -171,900 | 5.03 | 3.52 | -1.52 | sell |
| Ulysses Management LLC | 563,726 | 563,726 | 0 | 6.51 | 6.35 | -0.17 | hold |
| FIRST TRUST ADVISORS LP | 243,299 | 553,335 | +310,036 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 248,992 | 531,296 | +282,304 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 400,773 | 478,273 | +77,500 | 7.72 | 8.28 | +0.56 | buy |
| Invesco Ltd. | 125,252 | 471,094 | +345,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,881 | 451,793 | +80,912 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 502,533 | 423,203 | -79,330 | 0.09 | 0.06 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 295,172 | 405,335 | +110,163 | 0.71 | 0.85 | +0.14 | buy |
| BROWN ADVISORY INC | 400,506 | 401,302 | +796 | 0.03 | 0.02 | -0.00 | buy |
| Applied Fundamental Research, LLC | 390,554 | 380,977 | -9,577 | 15.43 | 13.13 | -2.30 | sell |
| ROYAL BANK OF CANADA | 372,005 | 379,687 | +7,682 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,161 | 343,429 | +337,268 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 338,643 | 338,643 | 0 | 1.26 | 1.22 | -0.04 | hold |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 3.24 | 2.93 | -0.31 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 296,941 | 303,638 | +6,697 | 0.04 | 0.03 | -0.00 | buy |
| DME Capital Management, LP | 0 | 291,460 | +291,460 | 0.00 | 0.67 | +0.67 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229,392 | 290,267 | +60,875 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 109,257 | 266,412 | +157,155 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 240,361 | 265,279 | +24,918 | 0.11 | 0.12 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 266,770 | 254,241 | -12,529 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 238,984 | 250,075 | +11,091 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 128,883 | 234,475 | +105,592 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 282,434 | 234,000 | -48,434 | 4.78 | 4.52 | -0.26 | sell |
| PINNACLE ASSOCIATES LTD | 231,212 | 224,517 | -6,695 | 0.19 | 0.16 | -0.03 | sell |
| Parkside Investments, LLC | 204,854 | 209,499 | +4,645 | 1.73 | 1.55 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 10,862 | 197,259 | +186,397 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,464 | 193,628 | +77,164 | 0.08 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 73,918 | 193,322 | +119,404 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 246,625 | 191,917 | -54,708 | 1.32 | 0.93 | -0.39 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,909 | 185,046 | -330,863 | 0.04 | 0.02 | -0.03 | sell |
| Yakira Capital Management, Inc. | 186,548 | 182,156 | -4,392 | 3.46 | 3.37 | -0.08 | sell |
| RHUMBLINE ADVISERS | 79,078 | 176,456 | +97,378 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,699 | 171,075 | +16,376 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,038 | 165,329 | +68,291 | 0.22 | 0.32 | +0.10 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 170,992 | 164,413 | -6,579 | 7.03 | 6.59 | -0.45 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 153,683 | +153,683 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 104,889 | 153,574 | +48,685 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 149,900 | 152,400 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 427,289 | 149,105 | -278,184 | 7.21 | 5.02 | -2.20 | sell |
| Swedbank AB | 214,856 | 142,959 | -71,897 | 0.10 | 0.01 | -0.09 | sell |
| Centiva Capital, LP | 154,336 | 126,625 | -27,711 | 0.46 | 0.29 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 237,686 | 125,429 | -112,257 | 0.08 | 0.03 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 167,558 | 123,469 | -44,089 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 120,467 | +120,467 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,164 | 119,609 | -5,555 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,304 | 102,626 | +322 | 0.19 | 0.17 | -0.02 | buy |
| UBS Group AG | 167,996 | 95,786 | -72,210 | 0.00 | 0.00 | -0.00 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 99,532 | 90,453 | -9,079 | 3.93 | 3.73 | -0.20 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 84,246 | +84,246 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,637 | 81,901 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,514 | 77,662 | -11,852 | 0.01 | 0.01 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 73,548 | 77,639 | +4,091 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,997 | 75,605 | -392 | 0.01 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 75,107 | 74,711 | -396 | 1.35 | 1.18 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 4,499 | 74,059 | +69,560 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,606 | 73,088 | +16,482 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 67,070 | +67,070 | 0.00 | 0.51 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,481 | 66,665 | -9,816 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 66,200 | 66,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,823 | 63,921 | +41,098 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,903 | 63,901 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 63,293 | 62,733 | -560 | 0.38 | 0.34 | -0.04 | sell |
| Walleye Capital LLC | 19,384 | 61,530 | +42,146 | 0.01 | 0.03 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 59,073 | 59,073 | 0 | 0.17 | 0.15 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,238 | 59,063 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 57,998 | +57,998 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,253 | 56,942 | +689 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 55,413 | +55,413 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,133 | +52,133 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 48,742 | 48,742 | 0 | 0.07 | 0.06 | -0.01 | hold |
| First Pacific Advisors, LP | 48,346 | 48,346 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 46,962 | 47,222 | +260 | 1.42 | 1.20 | -0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,271 | 43,307 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 43,132 | 42,418 | -714 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,600 | 41,600 | 0 | 0.02 | 0.02 | -0.01 | hold |