| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,672,654 | 7,864,035 | +191,381 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,285,324 | 7,280,834 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,568,927 | 3,649,957 | -2,918,970 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 8,448 | 2,840,588 | +2,832,140 | 0.01 | 2.97 | +2.96 | buy |
| Corvex Management LP | 2,000,920 | 2,788,379 | +787,459 | 3.16 | 3.40 | +0.24 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,930,980 | 2,767,511 | -163,469 | 5.52 | 4.81 | -0.70 | sell |
| Burgundy Asset Management Ltd. | 2,517,797 | 2,501,914 | -15,883 | 0.91 | 0.86 | -0.05 | sell |
| STATE STREET CORP | 2,310,580 | 2,292,944 | -17,636 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,280,775 | 2,243,689 | -37,086 | 0.46 | 0.40 | -0.06 | sell |
| Patient Capital Management, LLC | 1,739,006 | 2,108,245 | +369,239 | 2.93 | 2.88 | -0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,628,375 | 1,987,752 | +359,377 | 1.03 | 1.10 | +0.07 | buy |
| Helikon Investments Ltd | 2,036,840 | 1,325,799 | -711,041 | 4.71 | 3.09 | -1.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,606 | 1,258,209 | +103,603 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 798,311 | 1,148,280 | +349,969 | 0.02 | 0.03 | +0.00 | buy |
| Newtyn Management, LLC | 1,000,000 | 1,100,000 | +100,000 | 5.66 | 4.59 | -1.07 | buy |
| MORGAN STANLEY | 837,348 | 863,099 | +25,751 | 0.00 | 0.00 | -0.00 | buy |
| Arkhouse Management Co. LP | 797,670 | 800,061 | +2,391 | 80.85 | 76.03 | -4.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,069 | 784,793 | -155,276 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 0 | 738,140 | +738,140 | 0.00 | 3.13 | +3.13 | buy |
| BROWN ADVISORY INC | 725,147 | 704,678 | -20,469 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,249,628 | 701,440 | -548,188 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 511,103 | 629,968 | +118,865 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 669,732 | 615,256 | -54,476 | 0.00 | 0.00 | -0.00 | sell |
| ALLEN HOLDING INC /NY | 601,100 | 601,100 | 0 | 2.21 | 1.93 | -0.27 | hold |
| BANK OF AMERICA CORP /DE/ | 601,586 | 552,139 | -49,447 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 344,211 | 522,202 | +177,991 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464,136 | 504,604 | +40,468 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 503,521 | +503,521 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 536,525 | 496,148 | -40,377 | 0.00 | 0.00 | -0.00 | sell |
| Harspring Capital Management, LLC | 490,000 | 490,000 | 0 | 6.44 | 6.39 | -0.05 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 286,735 | 484,325 | +197,590 | 0.55 | 0.84 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,475 | 478,052 | +192,577 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 341,745 | 452,404 | +110,659 | 5.02 | 4.57 | -0.45 | buy |
| Applied Fundamental Research, LLC | 467,541 | 448,254 | -19,287 | 15.47 | 14.84 | -0.63 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 430,552 | 439,573 | +9,021 | 1.58 | 1.37 | -0.21 | buy |
| Bragg Financial Advisors, Inc | 431,745 | 433,740 | +1,995 | 0.58 | 0.49 | -0.09 | buy |
| Bank of New York Mellon Corp | 426,267 | 412,899 | -13,368 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 327,098 | 379,831 | +52,733 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 399,416 | 377,431 | -21,985 | 0.04 | 0.03 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 319,908 | 375,808 | +55,900 | 0.33 | 0.24 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 522,420 | 363,805 | -158,615 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 913,561 | 339,519 | -574,042 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 321,463 | 324,621 | +3,158 | 0.01 | 0.01 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 1.64 | 1.30 | -0.34 | hold |
| Brandywine Global Investment Management, LLC | 324,870 | 313,256 | -11,614 | 0.09 | 0.07 | -0.01 | sell |
| FMR LLC | 778,795 | 300,540 | -478,255 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 246,677 | 292,678 | +46,001 | 6.02 | 6.34 | +0.31 | buy |
| Ulysses Management LLC | 352,987 | 274,029 | -78,958 | 2.84 | 2.17 | -0.67 | sell |
| Verition Fund Management LLC | 150,800 | 273,303 | +122,503 | 0.03 | 0.05 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 355,148 | 265,098 | -90,050 | 0.54 | 0.33 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 277,227 | 259,497 | -17,730 | 0.11 | 0.09 | -0.02 | sell |
| Man Group plc | 135,826 | 257,245 | +121,419 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 88,064 | 236,647 | +148,583 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 345,753 | 225,131 | -120,622 | 0.17 | 0.12 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,240 | 223,179 | -118,061 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 178,811 | 223,078 | +44,267 | 2.46 | 2.83 | +0.37 | buy |
| CITADEL ADVISORS LLC | 337,594 | 218,109 | -119,485 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 211,809 | 216,511 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,228 | 209,327 | +185,099 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 211,902 | 205,997 | -5,905 | 1.07 | 0.88 | -0.20 | sell |
| JANE STREET GROUP, LLC | 103,734 | 203,089 | +99,355 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 216,419 | 201,747 | -14,672 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 238,895 | 185,072 | -53,823 | 0.01 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 168,437 | 181,719 | +13,282 | 0.11 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 43,974 | 180,393 | +136,419 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 180,000 | +180,000 | 0.00 | 1.48 | +1.48 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,567 | +177,567 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 162,037 | 164,317 | +2,280 | 0.01 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 171,144 | 160,205 | -10,939 | 1.82 | 1.42 | -0.40 | sell |
| Assenagon Asset Management S.A. | 23,932 | 155,852 | +131,920 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 99,273 | 150,062 | +50,789 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,277 | 148,933 | +43,656 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 162,000 | 147,490 | -14,510 | 0.09 | 0.07 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 145,411 | +145,411 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 134,900 | 136,400 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,972 | 135,440 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 131,957 | 127,906 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 55,140 | 120,885 | +65,745 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 65,922 | 110,044 | +44,122 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,653 | 109,979 | +13,326 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 35,743 | 104,747 | +69,004 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,292 | 103,596 | +91,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,572 | 92,250 | +29,678 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 129,716 | 82,515 | -47,201 | 0.06 | 0.03 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,432 | 75,449 | -983 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,176 | 70,868 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 55,098 | 70,098 | +15,000 | 0.45 | 0.48 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 11,273 | 69,911 | +58,638 | 0.00 | 0.02 | +0.01 | buy |
| S&CO INC | 69,425 | 69,425 | 0 | 0.17 | 0.14 | -0.02 | hold |
| AREX Capital Management, LP | 66,300 | 68,500 | +2,200 | 4.83 | 5.38 | +0.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,400 | 66,403 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,858 | 64,973 | -885 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,544 | 62,524 | +48,980 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 61,000 | 61,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 51,559 | 60,154 | +8,595 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,330 | 57,997 | -52,333 | 0.01 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 46,786 | 56,268 | +9,482 | 2.56 | 2.50 | -0.06 | buy |
| Brevan Howard Capital Management LP | 38,008 | 55,689 | +17,681 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,871 | 55,447 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 55,290 | 55,290 | 0 | 0.84 | 0.74 | -0.10 | hold |