| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,938,190 | 13,748,609 | +810,419 | 0.03 | 0.03 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 5,901,622 | 6,460,145 | +558,523 | 1.08 | 1.25 | +0.17 | buy |
| STATE STREET CORP | 5,093,957 | 5,351,498 | +257,541 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,535,599 | 3,394,989 | -140,610 | 0.40 | 0.37 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,071,135 | 3,335,501 | +264,366 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,098,282 | 3,181,994 | -916,288 | 0.07 | 0.05 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 3,150,675 | 2,912,504 | -238,171 | 7.78 | 7.52 | -0.26 | sell |
| 59 North Capital Management, LP | 3,123,399 | 2,794,436 | -328,963 | 12.78 | 9.07 | -3.71 | sell |
| FRANKLIN RESOURCES INC | 3,789,356 | 2,614,711 | -1,174,645 | 0.13 | 0.08 | -0.04 | sell |
| ARGA Investment Management, LP | 16,027 | 2,520,884 | +2,504,857 | 0.07 | 9.38 | +9.30 | buy |
| Allspring Global Investments Holdings, LLC | 2,410,032 | 2,505,867 | +95,835 | 0.57 | 0.55 | -0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,601,851 | 2,483,729 | -118,122 | 5.44 | 4.59 | -0.85 | sell |
| NORGES BANK | 0 | 2,426,017 | +2,426,017 | 0.00 | 0.04 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 2,544,068 | 2,423,092 | -120,976 | 2.15 | 2.01 | -0.14 | sell |
| Mawer Investment Management Ltd. | 2,679,861 | 2,420,238 | -259,623 | 2.38 | 2.40 | +0.02 | sell |
| WGI DM, LLC | 2,467,122 | 2,384,647 | -82,475 | 33.86 | 30.08 | -3.78 | sell |
| Amundi | 2,088,253 | 2,071,521 | -16,732 | 0.08 | 0.07 | -0.01 | sell |
| Ninety One UK Ltd | 2,810,328 | 2,032,019 | -778,309 | 0.89 | 0.66 | -0.23 | sell |
| MORGAN STANLEY | 1,840,367 | 2,019,943 | +179,576 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,765,435 | 1,755,590 | -9,845 | 0.79 | 0.73 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,661,580 | 1,630,081 | -31,499 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,900 | 1,609,551 | +43,651 | 0.01 | 0.01 | -0.00 | buy |
| High Ground Investment Management LLP | 1,211,573 | 1,593,130 | +381,557 | 30.86 | 20.40 | -10.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,544,531 | 1,591,177 | +46,646 | 0.02 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,449,047 | 1,532,503 | +83,456 | 1.04 | 0.97 | -0.07 | buy |
| L1 Capital International Pty Ltd | 1,344,992 | 1,301,426 | -43,566 | 11.00 | 11.11 | +0.11 | sell |
| MBB PUBLIC MARKETS I LLC | 1,133,357 | 1,224,242 | +90,885 | 18.61 | 19.28 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 1,230,069 | 1,199,495 | -30,574 | 0.06 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,073,198 | 1,124,766 | +51,568 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,210,813 | 1,111,417 | -99,396 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,013,402 | 988,178 | -25,224 | 2.46 | 2.60 | +0.14 | sell |
| KBC Group NV | 982,037 | 948,504 | -33,533 | 0.34 | 0.30 | -0.04 | sell |
| Russell Investments Group, Ltd. | 931,478 | 928,507 | -2,971 | 0.14 | 0.12 | -0.02 | sell |
| COOKE & BIELER LP | 936,322 | 927,931 | -8,391 | 1.45 | 1.56 | +0.11 | sell |
| Qube Research & Technologies Ltd | 1,142,330 | 923,054 | -219,276 | 0.22 | 0.15 | -0.07 | sell |
| Empyrean Capital Partners, LP | 1,000,000 | 900,000 | -100,000 | 4.57 | 4.62 | +0.05 | sell |
| Legal & General Group Plc | 1,165,633 | 883,161 | -282,472 | 0.04 | 0.03 | -0.01 | sell |
| Sculptor Capital LP | 357,000 | 862,500 | +505,500 | 0.55 | 1.30 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 771,295 | 839,254 | +67,959 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 838,380 | 813,937 | -24,443 | 0.20 | 0.18 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 648,851 | 796,742 | +147,891 | 0.07 | 0.07 | +0.00 | buy |
| Dorsey Asset Management, LLC | 1,123,489 | 766,828 | -356,661 | 12.27 | 7.16 | -5.11 | sell |
| Invesco Ltd. | 727,287 | 724,415 | -2,872 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 279,046 | 710,070 | +431,024 | 0.04 | 0.07 | +0.02 | buy |
| FMR LLC | 747,654 | 690,919 | -56,735 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 693,081 | 686,423 | -6,658 | 1.06 | 0.87 | -0.19 | sell |
| Allianz Asset Management GmbH | 368,604 | 683,217 | +314,613 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,252 | 673,242 | +98,990 | 0.32 | 0.42 | +0.10 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,315,306 | 645,370 | -6,669,936 | 3.36 | 0.29 | -3.08 | sell |
| SEI INVESTMENTS CO | 769,611 | 641,044 | -128,567 | 0.10 | 0.08 | -0.01 | sell |
| Man Group plc | 552,428 | 634,527 | +82,099 | 0.16 | 0.17 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,864,264 | 632,563 | -1,231,701 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 612,342 | 621,061 | +8,719 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 626,219 | 602,711 | -23,508 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 442,428 | 563,334 | +120,906 | 0.13 | 0.15 | +0.02 | buy |
| Swiss National Bank | 579,800 | 547,100 | -32,700 | 0.05 | 0.04 | -0.00 | sell |
| Vinva Investment Management Ltd | 203,706 | 537,641 | +333,935 | 0.33 | 0.53 | +0.19 | buy |
| Aberdeen Group plc | 521,226 | 524,888 | +3,662 | 0.12 | 0.11 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 530,143 | 516,510 | -13,633 | 1.42 | 1.34 | -0.09 | sell |
| Janney Montgomery Scott LLC | 486,450 | 501,493 | +15,043 | 0.17 | 0.14 | -0.02 | buy |
| BARCLAYS PLC | 479,246 | 496,892 | +17,646 | 0.02 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | 490,000 | 0 | 0.41 | 0.32 | -0.09 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,220 | 489,979 | +238,759 | 0.06 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 403,226 | 467,210 | +63,984 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 720,099 | 462,334 | -257,765 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 580,560 | 462,066 | -118,494 | 0.23 | 0.17 | -0.05 | sell |
| VR Advisory Services Ltd | 384,793 | 446,793 | +62,000 | 6.25 | 5.78 | -0.47 | buy |
| CITADEL ADVISORS LLC | 200,185 | 439,896 | +239,711 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 395,467 | 439,506 | +44,039 | 0.08 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 371,110 | 419,124 | +48,014 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,377 | 406,021 | +196,644 | 0.02 | 0.03 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 404,266 | 404,266 | 0 | 8.23 | 6.35 | -1.87 | hold |
| 140 Summer Partners LP | 508,566 | 399,305 | -109,261 | 6.16 | 4.72 | -1.45 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 347,530 | 397,764 | +50,234 | 0.08 | 0.09 | +0.01 | buy |
| Luxor Capital Group, LP | 137,310 | 386,310 | +249,000 | 2.98 | 6.13 | +3.15 | buy |
| WELLS FARGO & COMPANY/MN | 352,479 | 379,353 | +26,874 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 651,036 | 371,176 | -279,860 | 0.07 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,947 | 358,750 | +37,803 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 340,282 | 337,125 | -3,157 | 0.03 | 0.03 | -0.00 | sell |
| BRUNI J V & CO /CO | 268,965 | 333,570 | +64,605 | 3.85 | 4.44 | +0.59 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 327,670 | 327,670 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Assenagon Asset Management S.A. | 835,657 | 325,337 | -510,320 | 0.18 | 0.06 | -0.12 | sell |
| Bank of New York Mellon Corp | 353,310 | 316,975 | -36,335 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 278,773 | 311,372 | +32,599 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 311,961 | 304,686 | -7,275 | 0.08 | 0.07 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 219,061 | 303,960 | +84,899 | 0.24 | 0.31 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 295,610 | +295,610 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,150 | 295,610 | +21,460 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,623 | 291,066 | -25,557 | 0.03 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 909,278 | 287,243 | -622,035 | 0.38 | 0.10 | -0.27 | sell |
| MACKENZIE FINANCIAL CORP | 240,571 | 268,913 | +28,342 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 262,831 | +262,831 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 280,274 | 241,879 | -38,395 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,092 | 239,000 | -114,092 | 0.04 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,645 | 237,880 | +12,235 | 0.57 | 0.57 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 182,006 | 225,718 | +43,712 | 0.10 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 237,646 | 218,714 | -18,932 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,222 | 218,587 | -4,635 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 166,389 | 215,528 | +49,139 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 110,883 | 212,561 | +101,678 | 0.04 | 0.06 | +0.02 | buy |