| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 20,633,525 | 18,161,289 | -2,472,236 | 0.29 | 0.28 | -0.01 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 12,628,278 | 12,271,669 | -356,609 | 3.99 | 4.12 | +0.14 | sell |
| Allspring Global Investments Holdings, LLC | 8,130,432 | 7,682,496 | -447,936 | 1.00 | 1.04 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 6,090,321 | 5,418,233 | -672,088 | 0.21 | 0.15 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,070,942 | 4,978,466 | +907,524 | 0.32 | 0.40 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 5,346,976 | 4,310,661 | -1,036,315 | 0.57 | 0.48 | -0.09 | sell |
| STATE STREET CORP | 4,130,475 | 4,150,605 | +20,130 | 0.01 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,069,400 | 4,080,070 | +10,670 | 7.76 | 8.24 | +0.49 | buy |
| COOKE & BIELER LP | 5,426,050 | 3,990,489 | -1,435,561 | 3.55 | 3.20 | -0.35 | sell |
| Amundi | 4,320,527 | 3,725,615 | -594,912 | 0.14 | 0.13 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 4,165,651 | 3,458,874 | -706,777 | 1.74 | 1.58 | -0.16 | sell |
| Artisan Partners Limited Partnership | 1,848,918 | 3,396,919 | +1,548,001 | 0.22 | 0.43 | +0.21 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,256,223 | 3,287,716 | +31,493 | 3.95 | 4.25 | +0.30 | buy |
| Ninety One UK Ltd | 2,425,602 | 2,874,072 | +448,470 | 0.54 | 0.70 | +0.17 | buy |
| MORGAN STANLEY | 2,851,381 | 2,374,267 | -477,114 | 0.02 | 0.02 | -0.00 | sell |
| 59 North Capital Management, LP | 2,547,504 | 2,355,468 | -192,036 | 15.27 | 12.33 | -2.94 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2,142,023 | 2,142,023 | 0 | 28.83 | 26.24 | -2.59 | hold |
| Slate Path Capital LP | 2,343,000 | 1,998,000 | -345,000 | 3.87 | 3.44 | -0.42 | sell |
| NORGES BANK | 1,963,819 | 1,971,112 | +7,293 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,469,496 | 1,966,343 | -503,153 | 3.48 | 3.97 | +0.49 | sell |
| Empyrean Capital Partners, LP | 2,065,000 | 1,915,000 | -150,000 | 9.31 | 9.55 | +0.25 | sell |
| Perpetual Ltd | 2,223,504 | 1,815,156 | -408,348 | 1.70 | 1.55 | -0.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,223,357 | 1,814,946 | -408,411 | 2.67 | 2.43 | -0.25 | sell |
| JPMORGAN CHASE & CO | 1,727,148 | 1,811,198 | +84,050 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,324,920 | 1,735,484 | +410,564 | 0.79 | 1.09 | +0.30 | buy |
| FMR LLC | 1,756,924 | 1,726,274 | -30,650 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,180,708 | 1,701,438 | -479,270 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,549,605 | 1,694,819 | +145,214 | 0.38 | 0.43 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,663,103 | 1,652,350 | -10,753 | 0.43 | 0.48 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 3,955,454 | 1,613,656 | -2,341,798 | 1.98 | 0.87 | -1.10 | sell |
| Neuberger Berman Group LLC | 1,556,522 | 1,538,894 | -17,628 | 0.10 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,817 | 1,508,871 | +91,054 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,655,301 | 1,475,872 | -179,429 | 0.43 | 0.41 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,408,129 | 1,363,774 | -44,355 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,474,747 | 1,340,392 | -134,355 | 0.06 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,160,002 | 1,237,368 | +77,366 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 669,894 | 1,216,579 | +546,685 | 0.20 | 0.39 | +0.19 | buy |
| Ion Asset Management Ltd. | 924,000 | 1,126,300 | +202,300 | 5.77 | 7.16 | +1.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,733 | 1,108,277 | +161,544 | 0.07 | 0.08 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 1,082,295 | +1,082,295 | 0.00 | 3.40 | +3.40 | buy |
| Palestra Capital Management LLC | 1,022,970 | 1,046,495 | +23,525 | 3.78 | 3.49 | -0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,139 | 1,040,688 | +740,549 | 0.05 | 0.22 | +0.17 | buy |
| Parsifal Capital Management, LP | 1,803,233 | 1,033,626 | -769,607 | 9.20 | 6.20 | -3.00 | sell |
| Legal & General Group Plc | 1,026,334 | 1,013,055 | -13,279 | 0.02 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 723,968 | 998,526 | +274,558 | 0.10 | 0.14 | +0.04 | buy |
| Assenagon Asset Management S.A. | 301,596 | 949,978 | +648,382 | 0.07 | 0.22 | +0.15 | buy |
| DENDUR CAPITAL LP | 1,032,000 | 930,000 | -102,000 | 11.65 | 11.80 | +0.15 | sell |
| 140 Summer Partners LP | 962,726 | 917,991 | -44,735 | 12.33 | 9.95 | -2.38 | sell |
| Aristotle Capital Boston, LLC | 921,885 | 890,393 | -31,492 | 2.09 | 2.35 | +0.26 | sell |
| TWO SIGMA ADVISERS, LP | 106,500 | 872,800 | +766,300 | 0.02 | 0.18 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 709,392 | 821,612 | +112,220 | 0.15 | 0.18 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 977,262 | 797,943 | -179,319 | 7.54 | 5.52 | -2.03 | sell |
| AGF MANAGEMENT LTD | 384,197 | 788,886 | +404,689 | 0.17 | 0.38 | +0.21 | buy |
| NORTHERN TRUST CORP | 768,654 | 761,542 | -7,112 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 680,292 | 728,094 | +47,802 | 0.08 | 0.09 | +0.01 | buy |
| Southpoint Capital Advisors LP | 699,584 | 699,584 | 0 | 1.12 | 1.20 | +0.09 | hold |
| AMERIPRISE FINANCIAL INC | 246,383 | 698,968 | +452,585 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 660,401 | 645,350 | -15,051 | 5.72 | 6.24 | +0.53 | sell |
| Swiss National Bank | 644,600 | 595,600 | -49,000 | 0.04 | 0.04 | +0.00 | sell |
| Blackstone Inc. | 575,000 | 575,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 817,809 | 555,421 | -262,388 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 550,014 | 550,014 | 0 | 2.76 | 3.34 | +0.58 | hold |
| COOPER INVESTORS PTY LTD | 281,157 | 541,124 | +259,967 | 1.25 | 2.71 | +1.46 | buy |
| TODD ASSET MANAGEMENT LLC | 477,346 | 521,914 | +44,568 | 0.78 | 0.93 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 620,814 | 510,683 | -110,131 | 0.06 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 547,474 | 478,382 | -69,092 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 484,457 | 469,440 | -15,017 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 465,869 | 462,162 | -3,707 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 57,308 | 425,256 | +367,948 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 423,601 | 418,214 | -5,387 | 0.10 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 436,832 | 418,071 | -18,761 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 91,257 | 407,671 | +316,414 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,944 | 393,757 | +40,813 | 0.12 | 0.12 | +0.01 | buy |
| TOMS Capital Investment Management LP | 1,794,000 | 368,000 | -1,426,000 | 10.84 | 2.08 | -8.76 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,689 | 360,442 | +1,753 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 114,252 | 359,743 | +245,491 | 0.03 | 0.10 | +0.07 | buy |
| CENTRAL SECURITIES CORP | 400,000 | 350,000 | -50,000 | 3.23 | 3.07 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 313,171 | 334,171 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 329,070 | +329,070 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 322,100 | 322,100 | 0 | 18.21 | 16.87 | -1.34 | hold |
| JANE STREET GROUP, LLC | 165,614 | 318,368 | +152,754 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,302,983 | 311,353 | -991,630 | 0.10 | 0.03 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 195,596 | 302,489 | +106,893 | 0.00 | 0.01 | +0.00 | buy |
| Kinetic Partners Management, LP | 0 | 300,900 | +300,900 | 0.00 | 1.82 | +1.82 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 248,760 | 300,760 | +52,000 | 0.17 | 0.23 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 302,015 | 300,115 | -1,900 | 0.41 | 0.43 | +0.02 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 495,119 | 291,541 | -203,578 | 4.93 | 3.24 | -1.68 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,190 | 281,013 | +95,823 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 25,111 | 255,969 | +230,858 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 212,924 | 253,557 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 437,493 | 249,329 | -188,164 | 5.32 | 3.22 | -2.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,787 | 241,250 | +29,463 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 248,313 | 238,274 | -10,039 | 0.13 | 0.13 | +0.01 | sell |
| Point72 Asset Management, L.P. | 422,478 | 235,100 | -187,378 | 0.10 | 0.06 | -0.04 | sell |
| Leeward Investments, LLC - MA | 223,714 | 232,649 | +8,935 | 0.78 | 0.90 | +0.11 | buy |
| Trexquant Investment LP | 107,476 | 227,566 | +120,090 | 0.18 | 0.39 | +0.21 | buy |
| Aryeh Capital Management Ltd. | 225,968 | 225,968 | 0 | 10.15 | 12.25 | +2.10 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 75,575 | 225,626 | +150,051 | 0.03 | 0.08 | +0.06 | buy |
| GCM Grosvenor Holdings, LLC | 380,256 | 224,762 | -155,494 | 5.00 | 2.98 | -2.02 | sell |
| ExodusPoint Capital Management, LP | 797,173 | 224,463 | -572,710 | 0.74 | 0.24 | -0.50 | sell |