| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,947,479 | 12,563,183 | +1,615,704 | 0.02 | 0.03 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 12,812,346 | 11,637,399 | -1,174,947 | 4.94 | 4.48 | -0.46 | sell |
| STATE STREET CORP | 4,998,198 | 4,928,201 | -69,997 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,293,868 | 4,187,600 | -106,268 | 0.06 | 0.05 | -0.00 | sell |
| 59 North Capital Management, LP | 4,271,324 | 3,933,136 | -338,188 | 17.84 | 14.83 | -3.01 | sell |
| FRANKLIN RESOURCES INC | 4,150,255 | 3,844,604 | -305,651 | 0.13 | 0.12 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,323,594 | 3,514,236 | -809,358 | 0.50 | 0.34 | -0.16 | sell |
| Mizuho Markets Cayman LP | 7,679 | 3,510,491 | +3,502,812 | 0.06 | 5.87 | +5.80 | buy |
| Allspring Global Investments Holdings, LLC | 4,637,607 | 3,489,212 | -1,148,395 | 0.90 | 0.69 | -0.21 | sell |
| DONALD SMITH & CO., INC. | 3,133,638 | 3,124,528 | -9,110 | 8.63 | 7.54 | -1.09 | sell |
| LONDON CO OF VIRGINIA | 3,174,167 | 3,042,147 | -132,020 | 2.10 | 2.03 | -0.07 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,811,389 | 2,975,634 | +164,245 | 4.74 | 5.07 | +0.33 | buy |
| Ninety One UK Ltd | 2,794,925 | 2,772,209 | -22,716 | 0.77 | 0.72 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,707,441 | 2,701,802 | -2,005,639 | 0.10 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,873,872 | 2,666,849 | -207,023 | 0.02 | 0.02 | -0.00 | sell |
| WGI DM, LLC | 1,817,636 | 2,555,812 | +738,176 | 21.96 | 23.07 | +1.12 | buy |
| COOKE & BIELER LP | 2,545,106 | 2,301,133 | -243,973 | 2.98 | 2.88 | -0.11 | sell |
| Mawer Investment Management Ltd. | 1,550,229 | 2,093,694 | +543,465 | 0.92 | 1.32 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 971,779 | 1,984,810 | +1,013,031 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,933,543 | 1,958,577 | +25,034 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 2,283,592 | 1,924,842 | -358,750 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 2,176,601 | 1,902,848 | -273,753 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,201,100 | 1,863,900 | +662,800 | 0.29 | 0.45 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 2,069,141 | 1,832,722 | -236,419 | 0.78 | 0.66 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,058,485 | 1,586,800 | +528,315 | 0.22 | 0.29 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,105 | 1,563,749 | -12,356 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,192,104 | 1,506,871 | +314,767 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,454,736 | 1,500,628 | +45,892 | 0.01 | 0.01 | -0.00 | buy |
| Empyrean Capital Partners, LP | 1,432,000 | 1,500,000 | +68,000 | 7.76 | 7.29 | -0.47 | buy |
| Assenagon Asset Management S.A. | 970,973 | 1,361,448 | +390,475 | 0.18 | 0.24 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,492,100 | 1,308,265 | -183,835 | 0.13 | 0.12 | -0.02 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,409,863 | 1,304,863 | -105,000 | 29.96 | 15.30 | -14.66 | sell |
| Qube Research & Technologies Ltd | 890,335 | 1,301,699 | +411,364 | 0.14 | 0.22 | +0.08 | buy |
| Perpetual Ltd | 1,343,442 | 1,295,143 | -48,299 | 1.84 | 1.95 | +0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,343,424 | 1,295,125 | -48,299 | 2.65 | 2.54 | -0.11 | sell |
| NORTHERN TRUST CORP | 1,328,671 | 1,265,548 | -63,123 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Asset Management, LLC | 1,361,118 | 1,263,998 | -97,120 | 14.28 | 13.75 | -0.53 | sell |
| Brandywine Global Investment Management, LLC | 1,176,636 | 1,162,089 | -14,547 | 0.97 | 0.96 | -0.00 | sell |
| Legal & General Group Plc | 1,226,105 | 1,145,694 | -80,411 | 0.04 | 0.03 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 841,315 | 1,133,357 | +292,042 | 11.33 | 18.27 | +6.94 | buy |
| Russell Investments Group, Ltd. | 1,160,894 | 1,130,996 | -29,898 | 0.17 | 0.16 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 149,662 | 1,111,552 | +961,890 | 0.06 | 0.41 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 1,169,748 | 1,096,951 | -72,797 | 0.05 | 0.04 | -0.01 | sell |
| Slate Path Capital LP | 1,111,412 | 1,021,644 | -89,768 | 2.24 | 1.91 | -0.33 | sell |
| KBC Group NV | 892,298 | 1,001,033 | +108,735 | 0.28 | 0.29 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,011,793 | 992,455 | -19,338 | 0.26 | 0.23 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 821,453 | 865,172 | +43,719 | 0.35 | 0.35 | -0.00 | buy |
| FMR LLC | 1,031,823 | 844,743 | -187,080 | 0.01 | 0.01 | -0.00 | sell |
| High Ground Investment Management LLP | 0 | 748,519 | +748,519 | 0.00 | 15.05 | +15.05 | buy |
| Darsana Capital Partners LP | 725,000 | 725,000 | 0 | 2.42 | 2.07 | -0.36 | hold |
| 140 Summer Partners LP | 762,150 | 647,743 | -114,407 | 11.54 | 6.95 | -4.59 | sell |
| AustralianSuper Pty Ltd | 223,478 | 636,906 | +413,428 | 0.13 | 0.36 | +0.23 | buy |
| National Pension Service | 563,279 | 625,758 | +62,479 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 711,474 | 619,670 | -91,804 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 589,371 | 589,117 | -254 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 567,824 | 535,537 | -32,287 | 0.08 | 0.07 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 526,148 | 533,961 | +7,813 | 1.33 | 1.31 | -0.02 | buy |
| Aberdeen Group plc | 518,770 | 523,825 | +5,055 | 0.10 | 0.10 | -0.00 | buy |
| Swiss National Bank | 558,200 | 510,200 | -48,000 | 0.04 | 0.04 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | 490,000 | 0 | 0.56 | 0.45 | -0.11 | hold |
| Janney Montgomery Scott LLC | 463,604 | 468,701 | +5,097 | 0.14 | 0.13 | -0.01 | buy |
| VANGUARD GROUP INC | 471,003 | 461,247 | -9,756 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 459,459 | 431,031 | -28,428 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 625,129 | 416,040 | -209,089 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 408,169 | 407,771 | -398 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 280,253 | 390,876 | +110,623 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 412,563 | 385,852 | -26,711 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 354,319 | 385,219 | +30,900 | 0.09 | 0.09 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,346 | 380,278 | +350,932 | 0.01 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 180,215 | 372,023 | +191,808 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 426,147 | 367,458 | -58,689 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,077,814 | 361,531 | -716,283 | 0.11 | 0.03 | -0.08 | sell |
| BARCLAYS PLC | 149,236 | 358,046 | +208,810 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 357,000 | +357,000 | 0.00 | 0.60 | +0.60 | buy |
| LSV ASSET MANAGEMENT | 102,500 | 354,800 | +252,300 | 0.03 | 0.09 | +0.07 | buy |
| L1 Capital International Pty Ltd | 337,375 | 343,838 | +6,463 | 9.13 | 8.68 | -0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 501,620 | 337,958 | -163,662 | 0.21 | 0.13 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,574 | 329,490 | -15,084 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 427,389 | 328,027 | -99,362 | 2.55 | 2.05 | -0.50 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322,270 | 327,670 | +5,400 | 0.31 | 0.30 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 316,061 | 312,003 | -4,058 | 0.66 | 0.64 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,276 | 309,714 | +22,438 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 294,311 | 301,706 | +7,395 | 0.05 | 0.05 | -0.00 | buy |
| Ion Asset Management Ltd. | 948,983 | 300,000 | -648,983 | 6.71 | 4.44 | -2.27 | sell |
| JANE STREET GROUP, LLC | 381,663 | 299,842 | -81,821 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 181,500 | 299,199 | +117,699 | 0.00 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 293,187 | 293,751 | +564 | 4.47 | 4.87 | +0.41 | buy |
| Jump Financial, LLC | 222,851 | 280,746 | +57,895 | 0.34 | 0.51 | +0.17 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 310,481 | 274,693 | -35,788 | 4.44 | 4.66 | +0.23 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 246,719 | 264,434 | +17,715 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,099 | 246,868 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,467 | 243,662 | +8,195 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 331,177 | 243,035 | -88,142 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 237,515 | 242,071 | +4,556 | 0.04 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 313,018 | 238,732 | -74,286 | 0.43 | 0.32 | -0.10 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 237,049 | 219,325 | -17,724 | 0.42 | 0.39 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 210,251 | +210,251 | 0.00 | 0.23 | +0.23 | buy |
| M3F, Inc. | 177,500 | 208,500 | +31,000 | 5.86 | 7.15 | +1.29 | buy |
| MARSHALL WACE, LLP | 150,946 | 205,423 | +54,477 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 121,558 | 197,399 | +75,841 | 0.01 | 0.01 | +0.01 | buy |