| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,853,109 | 10,010,679 | +5,157,570 | 0.36 | 0.77 | +0.41 | buy |
| Clearbridge Investments, LLC | 543,348 | 4,248,529 | +3,705,181 | 0.01 | 0.08 | +0.07 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 4,000,000 | +3,000,000 | 2.02 | 8.96 | +6.94 | buy |
| Capital Research Global Investors | 28,915,965 | 30,781,806 | +1,865,841 | 0.16 | 0.16 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 178,058 | 1,590,098 | +1,412,040 | 0.02 | 0.13 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,676,716 | 6,048,383 | +1,371,667 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,082,751 | 2,342,840 | +1,260,089 | 0.40 | 0.87 | +0.48 | buy |
| HARRIS ASSOCIATES L P | 15,234,999 | 16,113,131 | +878,132 | 0.59 | 0.60 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,417,518 | 2,080,032 | +662,514 | 0.17 | 0.23 | +0.06 | buy |
| Hudson Bay Capital Management LP | 200,000 | 775,000 | +575,000 | 0.03 | 0.11 | +0.08 | buy |
| Interval Partners, LP | 335,192 | 679,066 | +343,874 | 0.20 | 0.42 | +0.22 | buy |
| FACTORY MUTUAL INSURANCE CO | 699,000 | 1,028,200 | +329,200 | 0.19 | 0.28 | +0.08 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 4,024 | 263,374 | +259,350 | 0.12 | 6.57 | +6.45 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 303,302 | 413,456 | +110,154 | 0.18 | 0.24 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,104 | 196,780 | +78,676 | 0.20 | 0.64 | +0.44 | buy |
| Renaissance Capital LLC | 74,666 | 146,083 | +71,417 | 0.78 | 1.56 | +0.77 | buy |
| Pentwater Capital Management LP | 22,000 | 70,000 | +48,000 | 0.00 | 0.02 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 649,090 | 683,690 | +34,600 | 2.37 | 2.49 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 58,648 | 93,199 | +34,551 | 0.05 | 0.07 | +0.03 | buy |
| Atom Investors LP | 122,282 | 155,794 | +33,512 | 0.55 | 0.60 | +0.05 | buy |
| Qsemble Capital Management, LP | 16,000 | 30,285 | +14,285 | 0.06 | 0.16 | +0.11 | buy |
| Corton Capital Inc. | 39,037 | 41,165 | +2,128 | 0.39 | 0.28 | -0.11 | buy |
| Richard Bernstein Advisors LLC | 140,339 | 140,440 | +101 | 0.06 | 0.07 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 33,421 | 33,444 | +23 | 0.56 | 0.58 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 179,234 | 179,194 | -40 | 0.26 | 0.26 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 6,576 | 6,250 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 139,900 | 136,671 | -3,229 | 0.05 | 0.05 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 14,039 | 10,625 | -3,414 | 0.01 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 42,290 | 38,855 | -3,435 | 0.28 | 0.24 | -0.04 | sell |
| Diversified Trust Co | 29,213 | 18,082 | -11,131 | 0.02 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 40,000 | 25,000 | -15,000 | 0.22 | 0.38 | +0.16 | sell |
| Artisan Partners Limited Partnership | 2,822,373 | 2,713,073 | -109,300 | 0.09 | 0.09 | -0.00 | sell |
| Blackstone Inc. | 62,648,418 | 61,962,123 | -686,295 | 5.18 | 6.03 | +0.85 | sell |
| Alyeska Investment Group, L.P. | 2,307,429 | 969,271 | -1,338,158 | 0.31 | 0.14 | -0.17 | sell |
| Sessa Capital IM, L.P. | 3,200,000 | 271,081 | -2,928,919 | 1.69 | 0.20 | -1.49 | sell |