| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 13,514,714 | 12,812,346 | -702,368 | 5.04 | 4.94 | -0.10 | sell |
| BlackRock, Inc. | 11,243,053 | 10,947,479 | -295,574 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 4,998,070 | 4,998,198 | +128 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,134,717 | 4,707,441 | -3,427,276 | 0.16 | 0.10 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 5,929,840 | 4,637,607 | -1,292,233 | 1.05 | 0.90 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 3,936,372 | 4,323,594 | +387,222 | 0.48 | 0.50 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,814,146 | 4,293,868 | +2,479,722 | 0.02 | 0.06 | +0.03 | buy |
| 59 North Capital Management, LP | 5,209,534 | 4,271,324 | -938,210 | 19.17 | 17.84 | -1.33 | sell |
| FRANKLIN RESOURCES INC | 5,090,423 | 4,150,255 | -940,168 | 0.15 | 0.13 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 3,417,307 | 3,174,167 | -243,140 | 1.99 | 2.10 | +0.11 | sell |
| DONALD SMITH & CO., INC. | 3,297,089 | 3,133,638 | -163,451 | 8.25 | 8.63 | +0.38 | sell |
| JPMORGAN CHASE & CO | 2,298,552 | 2,873,872 | +575,320 | 0.02 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,040,978 | 2,811,389 | -229,589 | 4.72 | 4.74 | +0.02 | sell |
| Ninety One UK Ltd | 1,930,577 | 2,794,925 | +864,348 | 0.55 | 0.77 | +0.22 | buy |
| COOKE & BIELER LP | 2,872,119 | 2,545,106 | -327,013 | 2.94 | 2.98 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,271,232 | 2,367,657 | +96,425 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 2,931,230 | 2,283,592 | -647,638 | 0.11 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 1,875,407 | 2,176,601 | +301,194 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,141,505 | 2,069,141 | -72,364 | 0.78 | 0.78 | -0.00 | sell |
| NORGES BANK | 2,117,707 | 2,063,178 | -54,529 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,950,255 | 1,933,543 | -16,712 | 0.05 | 0.06 | +0.00 | sell |
| WGI DM, LLC | 893,611 | 1,817,636 | +924,025 | 12.85 | 21.96 | +9.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,749 | 1,576,105 | -46,644 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 1,550,229 | +1,550,229 | 0.00 | 0.92 | +0.92 | buy |
| Neuberger Berman Group LLC | 1,527,478 | 1,492,100 | -35,378 | 0.13 | 0.13 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,707,141 | 1,454,736 | -252,405 | 0.02 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,382,000 | 1,432,000 | +50,000 | 7.56 | 7.76 | +0.20 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,624,863 | 1,409,863 | -215,000 | 24.78 | 29.96 | +5.18 | sell |
| Dorsey Asset Management, LLC | 1,138,542 | 1,361,118 | +222,576 | 12.33 | 14.28 | +1.95 | buy |
| Perpetual Ltd | 1,465,994 | 1,343,442 | -122,552 | 1.81 | 1.84 | +0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,465,976 | 1,343,424 | -122,552 | 2.54 | 2.65 | +0.11 | sell |
| NORTHERN TRUST CORP | 1,333,686 | 1,328,671 | -5,015 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,271,845 | 1,226,105 | -45,740 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,049,100 | 1,201,100 | +152,000 | 0.24 | 0.29 | +0.05 | buy |
| Man Group plc | 855,873 | 1,192,104 | +336,231 | 0.26 | 0.30 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,190,418 | 1,176,636 | -13,782 | 0.88 | 0.97 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 1,161,626 | 1,169,748 | +8,122 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,166,677 | 1,160,894 | -5,783 | 0.16 | 0.17 | +0.01 | sell |
| Slate Path Capital LP | 1,300,200 | 1,111,412 | -188,788 | 2.40 | 2.24 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,005,165 | 1,077,814 | +72,649 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 751,222 | 1,058,485 | +307,263 | 0.17 | 0.22 | +0.06 | buy |
| FMR LLC | 1,593,375 | 1,031,823 | -561,552 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 919,613 | 1,011,793 | +92,180 | 0.23 | 0.26 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 970,098 | 971,779 | +1,681 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 609,833 | 970,973 | +361,140 | 0.11 | 0.18 | +0.07 | buy |
| Ion Asset Management Ltd. | 1,036,000 | 948,983 | -87,017 | 7.78 | 6.71 | -1.07 | sell |
| KBC Group NV | 898,608 | 892,298 | -6,310 | 0.28 | 0.28 | -0.00 | sell |
| Qube Research & Technologies Ltd | 794,508 | 890,335 | +95,827 | 0.13 | 0.14 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 516,726 | 841,315 | +324,589 | 6.08 | 11.33 | +5.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,017,153 | 821,453 | -195,700 | 0.38 | 0.35 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 1,279,744 | 816,489 | -463,255 | 2.33 | 1.64 | -0.69 | sell |
| 140 Summer Partners LP | 898,001 | 762,150 | -135,851 | 12.27 | 11.54 | -0.73 | sell |
| Darsana Capital Partners LP | 1,000,000 | 725,000 | -275,000 | 2.97 | 2.42 | -0.55 | sell |
| Nuveen, LLC | 537,835 | 711,474 | +173,639 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 646,726 | 649,718 | +2,992 | 0.35 | 0.34 | -0.00 | buy |
| UBS Group AG | 717,691 | 625,129 | -92,562 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 494,271 | 589,371 | +95,100 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 574,104 | 582,956 | +8,852 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 614,411 | 567,824 | -46,587 | 0.08 | 0.08 | -0.00 | sell |
| National Pension Service | 561,019 | 563,279 | +2,260 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 557,600 | 558,200 | +600 | 0.04 | 0.04 | -0.00 | buy |
| Kinetic Partners Management, LP | 938,703 | 530,553 | -408,150 | 6.88 | 3.39 | -3.48 | sell |
| TODD ASSET MANAGEMENT LLC | 519,889 | 526,148 | +6,259 | 1.25 | 1.33 | +0.08 | buy |
| Aberdeen Group plc | 31,062 | 518,770 | +487,708 | 0.01 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,386 | 501,620 | -8,766 | 0.23 | 0.21 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 612,941 | 490,000 | -122,941 | 0.65 | 0.56 | -0.09 | sell |
| VANGUARD GROUP INC | 463,159 | 471,003 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 468,482 | +468,482 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 458,493 | 463,604 | +5,111 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 320,616 | 459,459 | +138,843 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 524,856 | 427,389 | -97,467 | 2.68 | 2.55 | -0.13 | sell |
| Bank of New York Mellon Corp | 452,376 | 426,147 | -26,229 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 456,609 | 412,563 | -44,046 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 404,425 | 408,169 | +3,744 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 427,787 | 400,591 | -27,196 | 0.07 | 0.07 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,249 | 381,663 | +356,414 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,517 | 354,319 | +349,802 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,235 | 344,574 | +10,339 | 0.02 | 0.03 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 340,904 | 340,904 | 0 | 3.77 | 4.28 | +0.52 | hold |
| L1 Capital International Pty Ltd | 322,882 | 337,375 | +14,493 | 9.08 | 9.13 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,101 | 331,177 | +23,076 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 323,354 | +323,354 | 0.00 | 0.41 | +0.41 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322,270 | 322,270 | 0 | 0.30 | 0.31 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 344,837 | 316,061 | -28,776 | 0.68 | 0.66 | -0.02 | sell |
| River Road Asset Management, LLC | 419,379 | 313,018 | -106,361 | 0.58 | 0.43 | -0.16 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 415,360 | 310,481 | -104,879 | 6.13 | 4.44 | -1.69 | sell |
| NATIXIS ADVISORS, LLC | 245,432 | 294,311 | +48,879 | 0.05 | 0.05 | +0.01 | buy |
| Luxor Capital Group, LP | 418,805 | 293,187 | -125,618 | 5.46 | 4.47 | -0.99 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 297,681 | 287,276 | -10,405 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 138,717 | 280,253 | +141,536 | 0.01 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 129,682 | 261,738 | +132,056 | 0.11 | 0.24 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,900 | 246,719 | +158,819 | 0.02 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,066 | 244,099 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 269,174 | 237,515 | -31,659 | 0.04 | 0.04 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 306,370 | 237,049 | -69,321 | 0.51 | 0.42 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,403 | 235,467 | -11,936 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,079,002 | 230,045 | -848,957 | 0.09 | 0.02 | -0.07 | sell |
| Engle Capital Management, L.P. | 205,000 | 225,000 | +20,000 | 8.71 | 7.94 | -0.78 | buy |
| AustralianSuper Pty Ltd | 75,098 | 223,478 | +148,380 | 0.04 | 0.13 | +0.09 | buy |
| Jump Financial, LLC | 69,442 | 222,851 | +153,409 | 0.11 | 0.34 | +0.23 | buy |