| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,676,912 | 7,672,654 | -1,004,258 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,832,144 | 7,285,324 | -546,820 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,451,614 | 6,568,927 | +1,117,313 | 0.02 | 0.02 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,455,492 | 2,930,980 | +475,488 | 6.01 | 5.52 | -0.50 | buy |
| Burgundy Asset Management Ltd. | 1,448,753 | 2,517,797 | +1,069,044 | 0.69 | 0.91 | +0.23 | buy |
| STATE STREET CORP | 2,373,576 | 2,310,580 | -62,996 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,657,782 | 2,280,775 | -377,007 | 0.70 | 0.46 | -0.25 | sell |
| Helikon Investments Ltd | 0 | 2,036,840 | +2,036,840 | 0.00 | 4.71 | +4.71 | buy |
| Corvex Management LP | 2,410,370 | 2,000,920 | -409,450 | 4.30 | 3.16 | -1.14 | sell |
| Patient Capital Management, LLC | 1,684,663 | 1,739,006 | +54,343 | 3.98 | 2.93 | -1.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,431,803 | 1,628,375 | +196,572 | 1.12 | 1.03 | -0.09 | buy |
| UBS Group AG | 393,797 | 1,249,628 | +855,831 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,454,148 | 1,166,049 | -288,099 | 1.08 | 0.78 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,239,486 | 1,154,606 | -84,880 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 1,425,000 | 1,000,000 | -425,000 | 10.36 | 5.66 | -4.70 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,204 | 940,069 | -75,135 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 916,713 | 913,561 | -3,152 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 967,164 | 837,348 | -129,816 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 589,650 | 830,883 | +241,233 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 875,820 | 798,311 | -77,509 | 0.04 | 0.02 | -0.02 | sell |
| Arkhouse Management Co. LP | 684,435 | 797,670 | +113,235 | 99.20 | 80.85 | -18.35 | buy |
| FMR LLC | 843,293 | 778,795 | -64,498 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 774,119 | 725,147 | -48,972 | 0.05 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 449,115 | 669,732 | +220,617 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,843 | 601,586 | +192,743 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 601,100 | 601,100 | 0 | 2.87 | 2.21 | -0.67 | hold |
| Northern Right Capital Management, L.P. | 300,678 | 568,409 | +267,731 | 5.64 | 7.27 | +1.63 | buy |
| NORTHERN TRUST CORP | 523,413 | 536,525 | +13,112 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 415,484 | 522,420 | +106,936 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,370 | 511,103 | +454,733 | 0.00 | 0.03 | +0.03 | buy |
| Harspring Capital Management, LLC | 490,000 | 490,000 | 0 | 8.61 | 6.44 | -2.17 | hold |
| Applied Fundamental Research, LLC | 416,194 | 467,541 | +51,347 | 16.03 | 15.47 | -0.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 425,475 | 464,136 | +38,661 | 0.08 | 0.07 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 379,949 | 431,745 | +51,796 | 0.72 | 0.58 | -0.14 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,372 | 430,552 | +359,180 | 0.35 | 1.58 | +1.23 | buy |
| Bank of New York Mellon Corp | 494,035 | 426,267 | -67,768 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 378,786 | 399,416 | +20,630 | 0.05 | 0.04 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 410,205 | 355,148 | -55,057 | 0.85 | 0.54 | -0.31 | sell |
| Ulysses Management LLC | 609,624 | 352,987 | -256,637 | 7.08 | 2.84 | -4.24 | sell |
| Jump Financial, LLC | 0 | 345,753 | +345,753 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 37,711 | 344,211 | +306,500 | 0.01 | 0.08 | +0.06 | buy |
| Incline Global Management LLC | 188,598 | 341,745 | +153,147 | 5.34 | 5.02 | -0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,398 | 341,240 | -320,158 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 338,643 | 338,643 | 0 | 1.68 | 1.36 | -0.32 | hold |
| CITADEL ADVISORS LLC | 653,358 | 337,594 | -315,764 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 324,621 | 327,098 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 282,350 | 324,870 | +42,520 | 0.09 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,787 | 321,463 | -30,324 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 455,932 | 319,908 | -136,024 | 0.69 | 0.33 | -0.36 | sell |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 2.41 | 1.64 | -0.77 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 230,621 | 286,735 | +56,114 | 0.47 | 0.55 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,827 | 285,475 | +157,648 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 278,157 | 277,227 | -930 | 0.14 | 0.11 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,949 | 266,763 | -38,186 | 0.01 | 0.01 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 0 | 246,677 | +246,677 | 0.00 | 6.02 | +6.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,831 | 238,895 | +182,064 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 232,736 | 216,419 | -16,317 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,375 | 213,000 | +203,625 | 0.01 | 0.24 | +0.23 | buy |
| Parkside Investments, LLC | 197,817 | 211,902 | +14,085 | 1.34 | 1.07 | -0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,738 | 211,809 | +10,071 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 128,734 | 178,811 | +50,077 | 2.41 | 2.46 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 147,914 | 171,144 | +23,230 | 2.06 | 1.82 | -0.24 | buy |
| Russell Investments Group, Ltd. | 147,907 | 169,048 | +21,141 | 0.01 | 0.01 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 163,727 | 168,437 | +4,710 | 0.16 | 0.11 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 167,300 | +167,300 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 173,615 | 162,037 | -11,578 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 212,664 | 162,000 | -50,664 | 0.14 | 0.09 | -0.06 | sell |
| Verition Fund Management LLC | 77,107 | 150,800 | +73,693 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 162,055 | 144,972 | -17,083 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 135,826 | +135,826 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 150,535 | 135,356 | -15,179 | 0.42 | 0.26 | -0.16 | sell |
| Swiss National Bank | 148,200 | 134,900 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 170,271 | 131,957 | -38,314 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 92,728 | 129,716 | +36,988 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,570 | +118,570 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,713 | 110,330 | -1,383 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 105,277 | +105,277 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 78,599 | 103,734 | +25,135 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 101,000 | +101,000 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 130,018 | 99,273 | -30,745 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,996 | 96,653 | +18,657 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,064 | +88,064 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,754 | 86,359 | +44,605 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 154,238 | 83,645 | -70,593 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 78,320 | +78,320 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,022 | 76,432 | +410 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,599 | +72,599 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 167,570 | 69,425 | -98,145 | 0.52 | 0.17 | -0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,451 | 69,176 | -7,275 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 73,360 | 67,596 | -5,764 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,706 | 66,400 | -306 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 55,500 | 66,300 | +10,800 | 5.18 | 4.83 | -0.35 | buy |
| Aquatic Capital Management LLC | 0 | 65,922 | +65,922 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 68,912 | 65,858 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 54,721 | 63,490 | +8,769 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,195 | 62,572 | +377 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 61,500 | 61,000 | -500 | 0.02 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 48,215 | 57,620 | +9,405 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 46,894 | 55,290 | +8,396 | 1.05 | 0.84 | -0.21 | buy |
| Quantinno Capital Management LP | 34,376 | 55,140 | +20,764 | 0.01 | 0.01 | -0.00 | buy |