| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,882,522 | 7,862,965 | -19,557 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,904,052 | 5,630,276 | -273,776 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,781,152 | 2,847,499 | +66,347 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,704,207 | 2,702,142 | -2,065 | 0.74 | 0.82 | +0.08 | sell |
| STATE STREET CORP | 2,331,633 | 2,360,210 | +28,577 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,434,682 | 2,268,327 | -166,355 | 4.97 | 5.76 | +0.79 | sell |
| Patient Capital Management, LLC | 1,597,469 | 1,663,534 | +66,065 | 3.97 | 4.40 | +0.42 | buy |
| ArrowMark Colorado Holdings LLC | 1,714,952 | 1,585,544 | -129,408 | 0.96 | 1.09 | +0.13 | sell |
| ShawSpring Partners LLC | 2,345,335 | 1,579,928 | -765,407 | 15.85 | 10.74 | -5.11 | sell |
| Corvex Management LP | 1,266,517 | 1,489,495 | +222,978 | 2.80 | 3.28 | +0.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,633,452 | 1,452,763 | -180,689 | 1.23 | 1.18 | -0.05 | sell |
| Newtyn Management, LLC | 1,425,000 | 1,425,000 | 0 | 12.53 | 11.77 | -0.76 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,571 | 1,217,480 | +25,909 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,215,104 | 1,208,509 | -6,595 | 0.89 | 0.97 | +0.08 | sell |
| Freshford Capital Management, LLC | 1,723,614 | 1,137,011 | -586,603 | 15.20 | 19.21 | +4.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,841 | 948,112 | +52,271 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 912,415 | 908,346 | -4,069 | 0.07 | 0.07 | +0.01 | sell |
| NORGES BANK | 898,402 | 899,783 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,348,580 | 833,259 | -515,321 | 2.54 | 1.94 | -0.60 | sell |
| MORGAN STANLEY | 892,378 | 753,291 | -139,087 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,199,866 | 731,474 | -468,392 | 0.00 | 0.00 | -0.00 | sell |
| Harspring Capital Management, LLC | 710,000 | 710,000 | 0 | 8.42 | 9.09 | +0.66 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 781,859 | 707,717 | -74,142 | 0.04 | 0.04 | -0.00 | sell |
| DME Capital Management, LP | 291,460 | 636,270 | +344,810 | 0.67 | 1.43 | +0.76 | buy |
| Ulysses Management LLC | 563,726 | 613,726 | +50,000 | 6.35 | 7.57 | +1.22 | buy |
| ALLEN HOLDING INC /NY | 578,100 | 601,100 | +23,000 | 3.52 | 3.49 | -0.03 | buy |
| Bank of New York Mellon Corp | 531,296 | 524,692 | -6,604 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 761,083 | 504,604 | -256,479 | 0.00 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 478,273 | 468,930 | -9,343 | 8.28 | 9.39 | +1.11 | sell |
| CITADEL ADVISORS LLC | 266,412 | 453,975 | +187,563 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 451,793 | 437,960 | -13,833 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 423,203 | 423,080 | -123 | 0.06 | 0.07 | +0.00 | sell |
| BROWN ADVISORY INC | 401,302 | 406,745 | +5,443 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 379,687 | 406,697 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 405,335 | 406,513 | +1,178 | 0.85 | 0.90 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 303,638 | 379,556 | +75,918 | 0.03 | 0.05 | +0.01 | buy |
| Applied Fundamental Research, LLC | 380,977 | 371,359 | -9,618 | 13.13 | 13.20 | +0.07 | sell |
| MANGROVE PARTNERS IM, LLC | 338,643 | 338,643 | 0 | 1.22 | 1.57 | +0.35 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,267 | 334,267 | +44,000 | 0.12 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,429 | 333,141 | -10,288 | 0.01 | 0.01 | +0.00 | sell |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 2.93 | 2.90 | -0.03 | hold |
| ROYCE & ASSOCIATES LP | 265,279 | 278,679 | +13,400 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 471,094 | 273,761 | -197,333 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 254,241 | 256,637 | +2,396 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 553,335 | 241,725 | -311,610 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 234,475 | 235,718 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,075 | 233,656 | -16,419 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Investments, LLC | 209,499 | 210,274 | +775 | 1.55 | 1.71 | +0.16 | buy |
| Regal Partners Ltd | 191,917 | 188,893 | -3,024 | 0.93 | 0.90 | -0.03 | sell |
| Incline Global Management LLC | 234,000 | 187,402 | -46,598 | 4.52 | 4.48 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 197,259 | 185,651 | -11,608 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 176,456 | 178,762 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 164,413 | 165,843 | +1,430 | 6.59 | 7.25 | +0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,609 | 158,291 | +38,682 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 224,517 | 152,445 | -72,072 | 0.16 | 0.14 | -0.03 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 149,990 | +149,990 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,683 | 149,983 | -3,700 | 0.05 | 0.04 | -0.00 | sell |
| Swedbank AB | 142,959 | 142,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 152,400 | 141,200 | -11,200 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 19,220 | 136,306 | +117,086 | 0.06 | 0.51 | +0.45 | buy |
| Cove Street Capital, LLC | 149,105 | 132,434 | -16,671 | 5.02 | 5.58 | +0.56 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,046 | 112,884 | -72,162 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153,574 | 111,272 | -42,302 | 0.01 | 0.01 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 165,329 | 108,699 | -56,630 | 0.32 | 0.23 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 0 | 107,456 | +107,456 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,075 | 105,861 | -65,214 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 182,156 | 101,316 | -80,840 | 3.37 | 2.11 | -1.26 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,626 | 100,095 | -2,531 | 0.17 | 0.18 | +0.01 | sell |
| Allianz Asset Management GmbH | 19,506 | 95,700 | +76,194 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 77,639 | 88,551 | +10,912 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 81,901 | 83,100 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,662 | 77,662 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 66,665 | 75,465 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,059 | 72,998 | -1,061 | 0.01 | 0.01 | +0.00 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 90,453 | 72,300 | -18,153 | 3.73 | 3.49 | -0.23 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 74,711 | 68,861 | -5,850 | 1.18 | 1.20 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,605 | 68,562 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,901 | 67,119 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 67,070 | 67,058 | -12 | 0.51 | 0.85 | +0.34 | sell |
| GABELLI FUNDS LLC | 66,200 | 66,000 | -200 | 0.02 | 0.03 | +0.00 | sell |
| UBS Group AG | 95,786 | 65,368 | -30,418 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 59,073 | 64,911 | +5,838 | 0.15 | 0.17 | +0.02 | buy |
| Greenland Capital Management LP | 10,634 | 64,098 | +53,464 | 0.11 | 0.62 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,088 | 63,844 | -9,244 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 5,940 | 60,737 | +54,797 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 62,733 | 60,519 | -2,214 | 0.34 | 0.36 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,600 | 56,650 | +15,050 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,998 | 55,515 | -2,483 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,127 | +54,127 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 48,742 | 48,742 | 0 | 0.06 | 0.07 | +0.01 | hold |
| First Pacific Advisors, LP | 48,346 | 48,346 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,235 | 45,980 | -3,255 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,413 | 45,942 | -9,471 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 840 | 45,209 | +44,369 | 0.00 | 0.00 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 47,222 | 45,042 | -2,180 | 1.20 | 1.28 | +0.08 | sell |
| Corient Private Wealth LLC | 14,497 | 42,048 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,328 | 41,647 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 42,418 | 41,427 | -991 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,307 | 41,007 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,698 | 40,668 | +6,970 | 0.17 | 0.21 | +0.04 | buy |