| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,566,722 | 12,938,190 | +371,468 | 0.03 | 0.03 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 10,169,902 | 7,315,306 | -2,854,596 | 4.55 | 3.36 | -1.19 | sell |
| HARRIS ASSOCIATES L P | 5,840,480 | 5,901,622 | +61,142 | 1.07 | 1.08 | +0.02 | buy |
| STATE STREET CORP | 5,112,626 | 5,093,957 | -18,669 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,182,501 | 4,098,282 | -84,219 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,416,015 | 3,789,356 | +373,341 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,538,896 | 3,535,599 | +1,996,703 | 0.33 | 0.40 | +0.07 | buy |
| DONALD SMITH & CO., INC. | 3,082,705 | 3,150,675 | +67,970 | 8.30 | 7.78 | -0.53 | buy |
| 59 North Capital Management, LP | 3,310,609 | 3,123,399 | -187,210 | 14.82 | 12.78 | -2.04 | sell |
| JPMORGAN CHASE & CO | 2,738,772 | 3,071,135 | +332,363 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 2,804,003 | 2,810,328 | +6,325 | 0.86 | 0.89 | +0.03 | buy |
| Mawer Investment Management Ltd. | 3,272,935 | 2,679,861 | -593,074 | 2.64 | 2.38 | -0.26 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,782,638 | 2,601,851 | -180,787 | 5.23 | 5.44 | +0.21 | sell |
| LONDON CO OF VIRGINIA | 2,761,384 | 2,544,068 | -217,316 | 2.29 | 2.15 | -0.14 | sell |
| WGI DM, LLC | 2,586,515 | 2,467,122 | -119,393 | 27.79 | 33.86 | +6.07 | sell |
| Allspring Global Investments Holdings, LLC | 2,752,876 | 2,410,032 | -342,844 | 0.64 | 0.57 | -0.08 | sell |
| Amundi | 2,303,560 | 2,088,253 | -215,307 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,053,134 | 1,864,264 | -188,870 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,745,881 | 1,840,367 | +94,486 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,794,065 | 1,765,435 | -28,630 | 0.79 | 0.79 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,966,231 | 1,673,521 | -292,710 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,910,546 | 1,661,580 | -248,966 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,706 | 1,565,900 | -51,806 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,625,428 | 1,544,531 | -80,897 | 0.02 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,390,165 | 1,449,047 | +58,882 | 0.93 | 1.04 | +0.11 | buy |
| TOMS Capital Investment Management LP | 0 | 1,394,000 | +1,394,000 | 0.00 | 12.56 | +12.56 | buy |
| L1 Capital International Pty Ltd | 1,527,454 | 1,344,992 | -182,462 | 11.35 | 11.00 | -0.35 | sell |
| DEUTSCHE BANK AG\ | 1,119,889 | 1,230,069 | +110,180 | 0.05 | 0.06 | +0.00 | buy |
| High Ground Investment Management LLP | 1,176,170 | 1,211,573 | +35,403 | 24.62 | 30.86 | +6.24 | buy |
| NORTHERN TRUST CORP | 1,249,637 | 1,210,813 | -38,824 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,156,810 | 1,165,633 | +8,823 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,218,415 | 1,142,330 | -76,085 | 0.25 | 0.22 | -0.03 | sell |
| MBB PUBLIC MARKETS I LLC | 1,133,357 | 1,133,357 | 0 | 17.02 | 18.61 | +1.59 | hold |
| Dorsey Asset Management, LLC | 1,215,059 | 1,123,489 | -91,570 | 15.18 | 12.27 | -2.91 | sell |
| Neuberger Berman Group LLC | 1,292,925 | 1,073,198 | -219,727 | 0.14 | 0.11 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,057,084 | 1,013,402 | -43,682 | 2.56 | 2.46 | -0.10 | sell |
| Empyrean Capital Partners, LP | 1,100,000 | 1,000,000 | -100,000 | 5.51 | 4.57 | -0.94 | sell |
| KBC Group NV | 970,121 | 982,037 | +11,916 | 0.32 | 0.34 | +0.02 | buy |
| Slate Path Capital LP | 938,144 | 974,544 | +36,400 | 1.82 | 1.99 | +0.17 | buy |
| COOKE & BIELER LP | 1,044,083 | 936,322 | -107,761 | 1.57 | 1.45 | -0.11 | sell |
| Russell Investments Group, Ltd. | 1,016,265 | 931,478 | -84,787 | 0.16 | 0.14 | -0.02 | sell |
| Tidal Investments LLC | 102,717 | 909,278 | +806,561 | 0.06 | 0.38 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 848,524 | 838,380 | -10,144 | 0.22 | 0.20 | -0.02 | sell |
| Assenagon Asset Management S.A. | 1,360,618 | 835,657 | -524,961 | 0.29 | 0.18 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 1,247,977 | 771,295 | -476,682 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 624,754 | 769,611 | +144,857 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 607,221 | 747,654 | +140,433 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 533,899 | 727,287 | +193,388 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,158,903 | 720,099 | -438,804 | 0.03 | 0.02 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 539,047 | 693,081 | +154,034 | 0.68 | 1.06 | +0.38 | buy |
| National Pension Service | 609,915 | 651,036 | +41,121 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,509,298 | 648,851 | -860,447 | 0.16 | 0.07 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 571,516 | 626,219 | +54,703 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 613,314 | 612,342 | -972 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 269,731 | 596,443 | +326,712 | 0.07 | 0.16 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 613,341 | 580,560 | -32,781 | 0.25 | 0.23 | -0.02 | sell |
| Swiss National Bank | 481,600 | 579,800 | +98,200 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 737,659 | 574,252 | -163,407 | 0.37 | 0.32 | -0.06 | sell |
| Man Group plc | 741,996 | 552,428 | -189,568 | 0.20 | 0.16 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 524,728 | 530,143 | +5,415 | 1.47 | 1.42 | -0.05 | buy |
| Aberdeen Group plc | 526,199 | 521,226 | -4,973 | 0.12 | 0.12 | -0.00 | sell |
| 140 Summer Partners LP | 568,221 | 508,566 | -59,655 | 6.38 | 6.16 | -0.22 | sell |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | 490,000 | 0 | 0.45 | 0.41 | -0.05 | hold |
| Janney Montgomery Scott LLC | 476,044 | 486,450 | +10,406 | 0.16 | 0.17 | +0.01 | buy |
| BARCLAYS PLC | 360,921 | 479,246 | +118,325 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 358,378 | 442,428 | +84,050 | 0.11 | 0.13 | +0.02 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,304,863 | 404,266 | -900,597 | 20.08 | 8.23 | -11.85 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,701 | 403,226 | +49,525 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 356,500 | 395,467 | +38,967 | 0.07 | 0.08 | +0.00 | buy |
| VR Advisory Services Ltd | 200,000 | 384,793 | +184,793 | 4.55 | 6.25 | +1.70 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,218 | 371,110 | +368,892 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 242,445 | 368,604 | +126,159 | 0.04 | 0.06 | +0.02 | buy |
| Sculptor Capital LP | 357,000 | 357,000 | 0 | 0.61 | 0.55 | -0.06 | hold |
| Bank of New York Mellon Corp | 337,378 | 353,310 | +15,932 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,898 | 353,092 | +78,194 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 364,877 | 352,479 | -12,398 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 405,254 | 347,530 | -57,724 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 376,159 | 340,282 | -35,877 | 0.03 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 327,670 | 327,670 | 0 | 0.35 | 0.35 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,232 | 320,947 | +8,715 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,014 | 316,623 | +70,609 | 0.03 | 0.03 | +0.01 | buy |
| DENDUR CAPITAL LP | 0 | 313,000 | +313,000 | 0.00 | 3.16 | +3.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 380,353 | 311,961 | -68,392 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 306,958 | 280,274 | -26,684 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,661 | 279,046 | +264,385 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,174 | 278,773 | +53,599 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,071 | 274,150 | +3,079 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 196,341 | 268,965 | +72,624 | 2.77 | 3.85 | +1.08 | buy |
| Aristotle Capital Boston, LLC | 297,955 | 251,561 | -46,394 | 2.35 | 2.14 | -0.21 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,100 | 251,220 | +24,120 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 251,922 | 240,571 | -11,351 | 0.04 | 0.04 | -0.00 | sell |
| M3F, Inc. | 208,500 | 238,000 | +29,500 | 8.23 | 8.09 | -0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 260,526 | 237,646 | -22,880 | 0.09 | 0.08 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 234,204 | 225,645 | -8,559 | 0.60 | 0.57 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,520 | 223,222 | -7,298 | 0.03 | 0.03 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 243,957 | 219,061 | -24,896 | 0.24 | 0.24 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 133,720 | 210,772 | +77,052 | 0.17 | 0.28 | +0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 213,265 | 210,495 | -2,770 | 0.45 | 0.43 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,487 | 209,377 | +101,890 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 166,950 | 205,342 | +38,392 | 0.03 | 0.03 | -0.00 | buy |