| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,563,183 | 12,566,722 | +3,539 | 0.03 | 0.03 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 11,637,399 | 10,169,902 | -1,467,497 | 4.48 | 4.55 | +0.07 | sell |
| HARRIS ASSOCIATES L P | 0 | 5,840,480 | +5,840,480 | 0.00 | 1.07 | +1.07 | buy |
| STATE STREET CORP | 4,928,201 | 5,112,626 | +184,425 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,187,600 | 4,182,501 | -5,099 | 0.05 | 0.06 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 3,844,604 | 3,416,015 | -428,589 | 0.12 | 0.12 | +0.00 | sell |
| 59 North Capital Management, LP | 3,933,136 | 3,310,609 | -622,527 | 14.83 | 14.82 | -0.01 | sell |
| Mawer Investment Management Ltd. | 2,093,694 | 3,272,935 | +1,179,241 | 1.32 | 2.64 | +1.32 | buy |
| DONALD SMITH & CO., INC. | 3,124,528 | 3,082,705 | -41,823 | 7.54 | 8.30 | +0.76 | sell |
| Ninety One UK Ltd | 2,772,209 | 2,804,003 | +31,794 | 0.72 | 0.86 | +0.14 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,975,634 | 2,782,638 | -192,996 | 5.07 | 5.23 | +0.16 | sell |
| LONDON CO OF VIRGINIA | 3,042,147 | 2,761,384 | -280,763 | 2.03 | 2.29 | +0.26 | sell |
| Allspring Global Investments Holdings, LLC | 3,489,212 | 2,752,876 | -736,336 | 0.69 | 0.64 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,666,849 | 2,738,772 | +71,923 | 0.02 | 0.03 | +0.01 | buy |
| WGI DM, LLC | 2,555,812 | 2,586,515 | +30,703 | 23.07 | 27.79 | +4.71 | buy |
| NORGES BANK | 0 | 2,449,721 | +2,449,721 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,924,842 | 2,303,560 | +378,718 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,701,802 | 2,053,134 | -648,668 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,966,231 | +1,966,231 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,958,577 | 1,910,546 | -48,031 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,863,900 | 1,802,200 | -61,700 | 0.45 | 0.50 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 1,832,722 | 1,794,065 | -38,657 | 0.66 | 0.79 | +0.13 | sell |
| MORGAN STANLEY | 1,902,848 | 1,745,881 | -156,967 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,500,628 | 1,625,428 | +124,800 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,563,749 | 1,617,706 | +53,957 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,586,800 | 1,538,896 | -47,904 | 0.29 | 0.33 | +0.04 | sell |
| L1 Capital International Pty Ltd | 343,838 | 1,527,454 | +1,183,616 | 8.68 | 11.35 | +2.67 | buy |
| D. E. Shaw & Co., Inc. | 3,514,236 | 1,509,298 | -2,004,938 | 0.34 | 0.16 | -0.18 | sell |
| AustralianSuper Pty Ltd | 636,906 | 1,390,165 | +753,259 | 0.36 | 0.93 | +0.56 | buy |
| Assenagon Asset Management S.A. | 1,361,448 | 1,360,618 | -830 | 0.24 | 0.29 | +0.05 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,304,863 | 1,304,863 | 0 | 15.30 | 20.08 | +4.78 | hold |
| Neuberger Berman Group LLC | 1,308,265 | 1,292,925 | -15,340 | 0.12 | 0.14 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,265,548 | 1,249,637 | -15,911 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,984,810 | 1,247,977 | -736,833 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,301,699 | 1,218,415 | -83,284 | 0.22 | 0.25 | +0.03 | sell |
| Dorsey Asset Management, LLC | 1,263,998 | 1,215,059 | -48,939 | 13.75 | 15.18 | +1.44 | sell |
| High Ground Investment Management LLP | 748,519 | 1,176,170 | +427,651 | 15.05 | 24.62 | +9.57 | buy |
| UBS Group AG | 416,040 | 1,158,903 | +742,863 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,145,694 | 1,156,810 | +11,116 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,133,357 | 1,133,357 | 0 | 18.27 | 17.02 | -1.25 | hold |
| DEUTSCHE BANK AG\ | 1,096,951 | 1,119,889 | +22,938 | 0.04 | 0.05 | +0.01 | buy |
| Empyrean Capital Partners, LP | 1,500,000 | 1,100,000 | -400,000 | 7.29 | 5.51 | -1.78 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,295,125 | 1,057,084 | -238,041 | 2.54 | 2.56 | +0.02 | sell |
| COOKE & BIELER LP | 2,301,133 | 1,044,083 | -1,257,050 | 2.88 | 1.57 | -1.31 | sell |
| Russell Investments Group, Ltd. | 1,130,996 | 1,016,265 | -114,731 | 0.16 | 0.16 | +0.00 | sell |
| KBC Group NV | 1,001,033 | 970,121 | -30,912 | 0.29 | 0.32 | +0.03 | sell |
| Slate Path Capital LP | 1,021,644 | 938,144 | -83,500 | 1.91 | 1.82 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 1,162,089 | 873,309 | -288,780 | 0.96 | 0.84 | -0.12 | sell |
| Rockefeller Capital Management L.P. | 992,455 | 848,524 | -143,931 | 0.23 | 0.22 | -0.02 | sell |
| Man Group plc | 1,506,871 | 741,996 | -764,875 | 0.35 | 0.20 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 865,172 | 737,659 | -127,513 | 0.35 | 0.37 | +0.02 | sell |
| SEI INVESTMENTS CO | 535,537 | 624,754 | +89,217 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,111,552 | 613,341 | -498,211 | 0.41 | 0.25 | -0.16 | sell |
| Nuveen, LLC | 619,670 | 613,314 | -6,356 | 0.02 | 0.02 | +0.00 | sell |
| National Pension Service | 625,758 | 609,915 | -15,843 | 0.06 | 0.06 | +0.01 | sell |
| FMR LLC | 844,743 | 607,221 | -237,522 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 589,117 | 571,516 | -17,601 | 0.02 | 0.02 | +0.00 | sell |
| 140 Summer Partners LP | 647,743 | 568,221 | -79,522 | 6.95 | 6.38 | -0.57 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 539,047 | +539,047 | 0.00 | 0.68 | +0.68 | buy |
| Invesco Ltd. | 431,031 | 533,899 | +102,868 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 523,825 | 526,199 | +2,374 | 0.10 | 0.12 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 533,961 | 524,728 | -9,233 | 1.31 | 1.47 | +0.16 | sell |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | 490,000 | 0 | 0.45 | 0.45 | +0.00 | hold |
| Luxor Capital Group, LP | 293,751 | 486,100 | +192,349 | 4.87 | 10.41 | +5.53 | buy |
| Swiss National Bank | 510,200 | 481,600 | -28,600 | 0.04 | 0.04 | +0.01 | sell |
| Janney Montgomery Scott LLC | 468,701 | 476,044 | +7,343 | 0.13 | 0.16 | +0.02 | buy |
| Darsana Capital Partners LP | 725,000 | 475,000 | -250,000 | 2.07 | 1.36 | -0.71 | sell |
| VANGUARD GROUP INC | 461,247 | 456,993 | -4,254 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,714 | 405,254 | +95,540 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 380,278 | 380,353 | +75 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 407,771 | 376,159 | -31,612 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 385,852 | 364,877 | -20,975 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 358,046 | 360,921 | +2,875 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 354,800 | 358,378 | +3,578 | 0.09 | 0.11 | +0.02 | buy |
| Sculptor Capital LP | 357,000 | 357,000 | 0 | 0.60 | 0.61 | +0.02 | hold |
| NATIXIS ADVISORS, LLC | 301,706 | 356,500 | +54,794 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,035 | 353,701 | +110,666 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 367,458 | 337,378 | -30,080 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 327,670 | 327,670 | 0 | 0.30 | 0.35 | +0.05 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,490 | 312,232 | -17,258 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 299,199 | 306,958 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 328,027 | 297,955 | -30,072 | 2.05 | 2.35 | +0.31 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,999 | 274,898 | +253,899 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,868 | 271,071 | +24,203 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 385,219 | 269,731 | -115,488 | 0.09 | 0.07 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 264,434 | 260,526 | -3,908 | 0.07 | 0.09 | +0.02 | sell |
| CITADEL ADVISORS LLC | 113,859 | 252,692 | +138,833 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 242,071 | 251,922 | +9,851 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,531 | 246,014 | -115,517 | 0.03 | 0.03 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 193,999 | 243,957 | +49,958 | 0.17 | 0.24 | +0.08 | buy |
| Allianz Asset Management GmbH | 372,023 | 242,445 | -129,578 | 0.06 | 0.04 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 186,707 | 238,289 | +51,582 | 0.06 | 0.04 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 312,003 | 234,204 | -77,799 | 0.64 | 0.60 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,662 | 230,520 | -13,142 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 227,100 | +227,100 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,247 | 225,174 | +50,927 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,325 | 213,265 | -6,060 | 0.39 | 0.45 | +0.06 | sell |
| M3F, Inc. | 208,500 | 208,500 | 0 | 7.15 | 8.23 | +1.08 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,027 | 205,041 | +25,014 | 0.09 | 0.10 | +0.01 | buy |
| VR Advisory Services Ltd | 110,000 | 200,000 | +90,000 | 3.23 | 4.55 | +1.32 | buy |