| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,945,476 | 7,722,920 | -222,556 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,908,837 | 6,101,439 | +192,602 | 5.43 | 4.43 | -1.00 | buy |
| Helikon Investments Ltd | 3,518,414 | 5,652,519 | +2,134,105 | 5.32 | 7.79 | +2.48 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,022,729 | 3,131,835 | -890,894 | 7.92 | 7.54 | -0.38 | sell |
| Corvex Management LP | 3,355,075 | 2,793,715 | -561,360 | 5.34 | 4.01 | -1.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,203,183 | 2,723,710 | +520,527 | 0.04 | 0.04 | +0.00 | buy |
| Patient Capital Management, LLC | 2,699,564 | 2,425,558 | -274,006 | 4.03 | 3.72 | -0.31 | sell |
| DAVIS SELECTED ADVISERS | 2,413,247 | 2,394,024 | -19,223 | 0.44 | 0.47 | +0.03 | sell |
| STATE STREET CORP | 2,255,287 | 2,159,770 | -95,517 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 494,997 | 1,463,438 | +968,441 | 0.00 | 0.01 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 274,650 | 1,342,201 | +1,067,551 | 4.72 | 12.94 | +8.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,052 | 1,152,781 | -41,271 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 1,119,278 | 1,127,772 | +8,494 | 5.15 | 5.71 | +0.56 | buy |
| Boston Partners | 873,339 | 1,111,298 | +237,959 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,821,069 | 1,063,090 | -757,979 | 1.29 | 0.88 | -0.40 | sell |
| MORGAN STANLEY | 815,871 | 928,617 | +112,746 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 843,691 | +843,691 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,299 | 843,691 | -23,608 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,037,824 | 825,380 | -1,212,444 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 553,949 | 730,829 | +176,880 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 831,980 | 693,088 | -138,892 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 650,428 | 648,475 | -1,953 | 0.00 | 0.00 | +0.00 | sell |
| ALLEN HOLDING INC /NY | 601,100 | 601,100 | 0 | 2.39 | 2.74 | +0.35 | hold |
| CITADEL ADVISORS LLC | 98,774 | 573,184 | +474,410 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 356,113 | 477,644 | +121,531 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 472,401 | 465,568 | -6,833 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 287,944 | 464,588 | +176,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 458,414 | 447,489 | -10,925 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 444,827 | +444,827 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 718,589 | 411,103 | -307,486 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 217,753 | 399,173 | +181,420 | 0.03 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 338,597 | 396,447 | +57,850 | 0.13 | 0.15 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 247,772 | 394,529 | +146,757 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 369,226 | 367,731 | -1,495 | 0.47 | 0.45 | -0.01 | sell |
| Quantinno Capital Management LP | 205,408 | 360,436 | +155,028 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 386,989 | 349,945 | -37,044 | 0.10 | 0.13 | +0.03 | sell |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 1.91 | 2.04 | +0.13 | hold |
| Bank of New York Mellon Corp | 332,775 | 317,532 | -15,243 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 314,448 | 314,206 | -242 | 9.98 | 9.47 | -0.51 | sell |
| FRANKLIN RESOURCES INC | 300,563 | 312,371 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,957 | 301,075 | -14,882 | 0.01 | 0.01 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 450,788 | 291,826 | -158,962 | 0.27 | 0.19 | -0.08 | sell |
| Russell Investments Group, Ltd. | 211,257 | 281,498 | +70,241 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 593,963 | 214,459 | -379,504 | 0.07 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 46,381 | 209,764 | +163,383 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 213,737 | 203,040 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 305,099 | 184,734 | -120,365 | 16.12 | 10.09 | -6.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,999 | 184,471 | -25,528 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 215,898 | 168,410 | -47,488 | 2.53 | 2.29 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 150,464 | 165,260 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,413 | 146,978 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,202 | 140,907 | -13,295 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,420 | 133,138 | -35,282 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 233,360 | 130,280 | -103,080 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 130,356 | 129,841 | -515 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 125,358 | +125,358 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 129,313 | 122,017 | -7,296 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 134,700 | 121,300 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 411,114 | 110,078 | -301,036 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 114,879 | 109,748 | -5,131 | 0.06 | 0.06 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,230 | 105,792 | +84,562 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 10,240 | 101,604 | +91,364 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 95,691 | 101,539 | +5,848 | 0.13 | 0.14 | +0.01 | buy |
| Orvieto Partners, L.P. | 170,000 | 95,000 | -75,000 | 5.82 | 3.31 | -2.52 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,176 | 80,906 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 79,280 | +79,280 | 0.00 | 0.39 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,900 | 68,720 | -1,180 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 26,465 | 66,465 | +40,000 | 0.08 | 0.21 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,490 | 65,308 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,111 | 64,640 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,524 | +64,524 | 0.00 | 0.19 | +0.19 | buy |
| III Capital Management | 48,976 | 63,000 | +14,024 | 0.79 | 0.74 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,534 | 62,556 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 61,198 | +61,198 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 61,000 | 61,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| S&CO INC | 59,425 | 59,425 | 0 | 0.15 | 0.16 | +0.01 | hold |
| HANCOCK WHITNEY CORP | 59,114 | 59,367 | +253 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 43,957 | 59,041 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,128 | 57,762 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,461 | 56,949 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 55,097 | 55,097 | 0 | 0.85 | 0.90 | +0.06 | hold |
| Swedbank AB | 51,808 | 51,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 36,779 | 51,237 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 50,276 | 46,286 | -3,990 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 32,935 | 44,738 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,551 | 42,654 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 153,531 | 41,082 | -112,449 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,511 | 40,988 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,417 | 39,830 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 47,390 | 39,275 | -8,115 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 38,837 | +38,837 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 48,800 | 37,438 | -11,362 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 33,168 | 36,195 | +3,027 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 43,806 | 34,991 | -8,815 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 34,592 | 34,957 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 34,334 | 34,934 | +600 | 0.22 | 0.24 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,917 | 34,091 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,955 | +32,955 | 0.00 | 0.08 | +0.08 | buy |
| SHUFRO ROSE & CO LLC | 35,400 | 32,900 | -2,500 | 0.10 | 0.09 | -0.01 | sell |
| Nilsine Partners, LLC | 0 | 32,316 | +32,316 | 0.00 | 0.10 | +0.10 | buy |