| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 42,311,011 | 42,311,011 | 0 | 17.20 | 20.44 | +3.24 | hold |
| HARRIS ASSOCIATES L P | 15,342,486 | 13,707,493 | -1,634,993 | 0.47 | 0.38 | -0.09 | sell |
| Artisan Partners Limited Partnership | 14,141,397 | 12,344,213 | -1,797,184 | 0.39 | 0.30 | -0.09 | sell |
| DODGE & COX | 8,786,768 | 8,786,768 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ACR Alpine Capital Research, LLC | 8,348,460 | 8,171,390 | -177,070 | 5.26 | 4.37 | -0.89 | sell |
| LYRICAL ASSET MANAGEMENT LP | 7,012,873 | 7,415,263 | +402,390 | 2.13 | 1.94 | -0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,301,728 | 7,359,723 | +57,995 | 0.37 | 0.33 | -0.04 | buy |
| BAUPOST GROUP LLC/MA | 7,194,276 | 7,194,276 | 0 | 2.79 | 3.33 | +0.55 | hold |
| Artisan Partners Limited Partnership | 8,463,069 | 7,149,247 | -1,313,822 | 0.25 | 0.18 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 5,850,227 | 5,911,551 | +61,324 | 0.03 | 0.03 | -0.00 | buy |
| MFN Partners Management, LP | 6,706,460 | 5,499,107 | -1,207,353 | 4.02 | 2.75 | -1.27 | sell |
| VANGUARD GROUP INC | 5,578,692 | 5,448,603 | -130,089 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 4,505,559 | 4,774,285 | +268,726 | 13.09 | 11.99 | -1.10 | buy |
| DODGE & COX | 4,767,561 | 4,767,561 | 0 | 0.05 | 0.05 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,290,138 | 4,703,889 | +413,751 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,038,552 | 4,586,852 | +548,300 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 5,138,110 | 4,352,922 | -785,188 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 4,138,988 | 4,175,099 | +36,111 | 0.01 | 0.01 | -0.00 | buy |
| Rubric Capital Management LP | 2,979,328 | 3,845,351 | +866,023 | 1.98 | 1.92 | -0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,899,418 | 3,790,530 | -108,888 | 1.18 | 1.03 | -0.15 | sell |
| MORGAN STANLEY | 4,104,124 | 3,659,932 | -444,192 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 45,290 | 3,600,613 | +3,555,323 | 0.11 | 4.44 | +4.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,518,231 | 3,575,778 | -942,453 | 1.30 | 0.93 | -0.37 | sell |
| VANGUARD GROUP INC | 3,315,466 | 3,446,543 | +131,077 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,080,235 | 3,352,539 | +1,272,304 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,118,554 | 3,082,868 | -35,686 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,073,972 | 3,033,663 | -40,309 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,640,054 | 2,855,921 | +215,867 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,322,773 | 2,774,255 | -548,518 | 0.06 | 0.05 | -0.02 | sell |
| ACR Alpine Capital Research, LLC | 577,252 | 2,744,184 | +2,166,932 | 0.35 | 1.41 | +1.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,379,123 | 2,632,569 | -746,554 | 0.06 | 0.04 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,222,517 | 2,483,031 | +260,514 | 0.58 | 0.64 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,017,905 | 2,480,945 | +463,040 | 0.02 | 0.02 | +0.00 | buy |
| Lancaster Investment Management | 2,411,000 | 2,411,000 | 0 | 22.43 | 34.20 | +11.77 | hold |
| GABELLI FUNDS LLC | 1,954,064 | 2,025,414 | +71,350 | 0.28 | 0.26 | -0.02 | buy |
| Kiltearn Partners LLP | 2,092,637 | 2,009,337 | -83,300 | 2.86 | 3.08 | +0.22 | sell |
| Rubric Capital Management LP | 1,852,856 | 1,893,293 | +40,437 | 1.29 | 0.99 | -0.30 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,789,493 | 1,779,688 | -9,805 | 10.28 | 8.81 | -1.47 | sell |
| UMB Bank, n.a. | 1,755,987 | 1,755,987 | 0 | 0.46 | 0.47 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 0 | 1,547,870 | +1,547,870 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,693,054 | 1,543,846 | -149,208 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,689,900 | 1,505,200 | -184,700 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 362,637 | 1,464,398 | +1,101,761 | 0.00 | 0.01 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,406,500 | 1,406,500 | 0 | 1.38 | 1.25 | -0.13 | hold |
| GABELLI FUNDS LLC | 1,282,311 | 1,392,897 | +110,586 | 0.18 | 0.17 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,138,959 | 1,320,775 | -818,184 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,313,596 | 1,269,718 | -43,878 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,429,294 | 1,251,401 | -177,893 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 0 | 1,240,166 | +1,240,166 | 0.00 | 2.60 | +2.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,963 | 1,230,033 | +149,070 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 920,789 | 1,222,428 | +301,639 | 0.17 | 0.21 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 1,183,221 | +1,183,221 | 0.00 | 0.16 | +0.16 | buy |
| Wallace Capital Management Inc. | 1,119,863 | 1,182,513 | +62,650 | 2.96 | 2.73 | -0.23 | buy |
| Luxor Capital Group, LP | 1,171,759 | 1,171,759 | 0 | 3.57 | 3.07 | -0.50 | hold |
| Robeco Institutional Asset Management B.V. | 1,323,953 | 1,129,255 | -194,698 | 0.06 | 0.04 | -0.02 | sell |
| Hi-Line Capital Management, LLC | 1,106,171 | 1,101,050 | -5,121 | 7.62 | 6.61 | -1.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,348,660 | 1,099,902 | -248,758 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 1,122,790 | 1,082,905 | -39,885 | 3.11 | 2.61 | -0.51 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,080,181 | 1,080,331 | +150 | 0.21 | 0.19 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,289 | 1,052,745 | +905,456 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,555,602 | 1,046,662 | -2,508,940 | 0.06 | 0.02 | -0.05 | sell |
| Long Focus Capital Management, LLC | 959,132 | 1,032,000 | +72,868 | 2.31 | 2.10 | -0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,008,778 | 992,587 | -16,191 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,423,194 | 955,445 | -467,749 | 0.11 | 0.06 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,054,763 | 941,377 | -113,386 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,485,500 | 919,096 | -566,404 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 530,589 | 884,714 | +354,125 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 880,437 | 881,284 | +847 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 189,649 | 825,194 | +635,545 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,817 | 821,322 | +37,505 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,294 | 819,971 | +811,677 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 548,548 | 793,170 | +244,622 | 0.37 | 0.51 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,363 | 743,586 | +593,223 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 933,247 | 719,031 | -214,216 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 214,018 | 690,526 | +476,508 | 0.03 | 0.07 | +0.05 | buy |
| DigitalBridge Group, Inc. | 615,361 | 635,061 | +19,700 | 1.12 | 0.97 | -0.15 | buy |
| HRT FINANCIAL LP | 169,011 | 620,747 | +451,736 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 573,216 | 606,807 | +33,591 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 599,565 | 590,849 | -8,716 | 0.43 | 0.39 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 273,806 | 585,882 | +312,076 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 533,309 | 581,170 | +47,861 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 570,104 | +570,104 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 560,808 | 561,308 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 712,970 | 552,070 | -160,900 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 556,842 | 530,825 | -26,017 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 550,000 | 513,480 | -36,520 | 3.42 | 2.19 | -1.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 579,947 | 509,692 | -70,255 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 656,674 | 504,691 | -151,983 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 477,607 | 479,502 | +1,895 | 2.88 | 2.47 | -0.40 | buy |
| SEI INVESTMENTS CO | 526,255 | 466,473 | -59,782 | 0.02 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 529,500 | 462,170 | -67,330 | 3.94 | 2.90 | -1.04 | sell |
| JPMORGAN CHASE & CO | 538,329 | 455,191 | -83,138 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 83,170 | 447,568 | +364,398 | 0.01 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 429,116 | 441,892 | +12,776 | 0.11 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 363,637 | 437,528 | +73,891 | 0.02 | 0.02 | +0.00 | buy |
| Elgethun Capital Management | 275,867 | 434,972 | +159,105 | 1.46 | 1.90 | +0.45 | buy |
| S&CO INC | 432,485 | 431,235 | -1,250 | 0.62 | 0.54 | -0.08 | sell |
| UMB Bank, n.a. | 422,820 | 422,820 | 0 | 0.12 | 0.12 | +0.00 | hold |
| KEATING INVESTMENT COUNSELORS INC | 262,077 | 417,368 | +155,291 | 1.75 | 2.37 | +0.63 | buy |
| Mariner, LLC | 381,279 | 412,845 | +31,566 | 0.02 | 0.02 | -0.00 | buy |