| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 23,644,817 | 23,595,165 | -49,652 | 4.27 | 3.81 | -0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,025,783 | 11,991,377 | -34,406 | 0.07 | 0.05 | -0.02 | sell |
| Rubric Capital Management LP | 11,752,855 | 11,752,855 | 0 | 1.74 | 1.23 | -0.51 | hold |
| Wolf Hill Capital Management, LP | 9,655,876 | 10,101,148 | +445,272 | 16.56 | 11.11 | -5.45 | buy |
| BlackRock, Inc. | 8,656,435 | 9,266,013 | +609,578 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 9,259,361 | 9,259,361 | 0 | 1.33 | 0.93 | -0.40 | hold |
| BlackRock, Inc. | 8,446,892 | 9,231,361 | +784,469 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,832,267 | 9,032,988 | +200,721 | 0.02 | 0.02 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 6,884,624 | 8,841,834 | +1,957,210 | 1.21 | 1.38 | +0.18 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,551,191 | 8,551,191 | 0 | 1.75 | 1.83 | +0.08 | hold |
| BAUPOST GROUP LLC/MA | 13,397,247 | 8,543,161 | -4,854,086 | 3.07 | 1.74 | -1.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,916,167 | 7,971,535 | +55,368 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,894,770 | 5,033,294 | +138,524 | 0.03 | 0.03 | -0.01 | buy |
| DME Capital Management, LP | 4,963,322 | 4,963,322 | 0 | 1.88 | 1.44 | -0.44 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,889,854 | 4,759,554 | -130,300 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,233,620 | 4,355,143 | +121,523 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,001,194 | 4,143,174 | +141,980 | 0.54 | 0.47 | -0.06 | buy |
| STATE STREET CORP | 3,345,081 | 3,928,061 | +582,980 | 0.00 | 0.00 | -0.00 | buy |
| Lancaster Investment Management | 4,255,189 | 3,781,791 | -473,398 | 28.62 | 26.00 | -2.63 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,580,366 | 3,707,586 | +127,220 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,406,904 | 3,369,871 | -37,033 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,993,332 | 3,245,059 | +251,727 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,958,241 | +2,958,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,943,027 | 2,958,241 | +15,214 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,199 | 2,871,258 | +22,059 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,292,117 | 2,854,713 | +1,562,596 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 827,639 | 2,636,068 | +1,808,429 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,855 | 2,603,963 | -35,892 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 2,139,861 | 2,444,614 | +304,753 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,087,600 | 2,315,315 | +227,715 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,795,207 | 2,275,741 | +480,534 | 0.05 | 0.05 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,341,419 | 2,260,238 | -81,181 | 6.38 | 5.29 | -1.09 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,650,179 | 2,213,945 | +563,766 | 8.69 | 7.33 | -1.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,298,767 | 2,147,988 | -150,779 | 0.49 | 0.44 | -0.05 | sell |
| NORGES BANK | 0 | 2,112,541 | +2,112,541 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,048,330 | +2,048,330 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 956,385 | 1,988,225 | +1,031,840 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,962,952 | 1,968,761 | +5,809 | 0.23 | 0.20 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,097,442 | 1,925,562 | +828,120 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,306,598 | 1,920,906 | -385,692 | 0.01 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 1,645,963 | +1,645,963 | 0.00 | 1.06 | +1.06 | buy |
| Robeco Institutional Asset Management B.V. | 935,476 | 1,552,065 | +616,589 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,783,207 | 1,479,690 | -303,517 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 1,476,199 | +1,476,199 | 0.00 | 0.34 | +0.34 | buy |
| GABELLI FUNDS LLC | 1,408,795 | 1,425,780 | +16,985 | 0.12 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,546,509 | 1,358,992 | -187,517 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,343,904 | +1,343,904 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 1,287,233 | 1,342,309 | +55,076 | 1.79 | 1.67 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,278,598 | 1,296,874 | +18,276 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 857,997 | 1,242,756 | +384,759 | 1.66 | 1.90 | +0.24 | buy |
| GABELLI FUNDS LLC | 1,069,264 | 1,121,864 | +52,600 | 0.08 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 825,789 | 1,077,406 | +251,617 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,132,238 | 1,024,580 | -107,658 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 605,387 | 1,008,874 | +403,487 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 974,572 | 954,763 | -19,809 | 0.34 | 0.29 | -0.05 | sell |
| Mariner, LLC | 637,294 | 952,896 | +315,602 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 968,773 | 948,673 | -20,100 | 0.91 | 0.70 | -0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 149,369 | 936,130 | +786,761 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 868,787 | 914,413 | +45,626 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 372,420 | 878,318 | +505,898 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,729 | 845,209 | +767,480 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 695,740 | 818,233 | +122,493 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 932,152 | 800,420 | -131,732 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 869,236 | 787,455 | -81,781 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 496,353 | 745,049 | +248,696 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 741,221 | 741,742 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 309,760 | 739,159 | +429,399 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 566,391 | 699,606 | +133,215 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 693,890 | +693,890 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 933,242 | 673,775 | -259,467 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 293,203 | 646,879 | +353,676 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 608,116 | 611,888 | +3,772 | 0.07 | 0.06 | -0.01 | buy |
| Atria Investments, Inc | 621,339 | 608,702 | -12,637 | 0.08 | 0.07 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 574,930 | 574,930 | 0 | 1.07 | 0.69 | -0.39 | hold |
| SEI INVESTMENTS CO | 170,952 | 565,569 | +394,617 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 967,658 | 554,458 | -413,200 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,118 | 552,099 | +375,981 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,264 | 550,434 | +537,170 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 382,408 | 525,988 | +143,580 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 210,109 | 519,771 | +309,662 | 0.02 | 0.03 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 528,423 | 513,963 | -14,460 | 1.54 | 1.55 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 675,086 | 511,224 | -163,862 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 387,154 | 504,948 | +117,794 | 0.07 | 0.05 | -0.02 | buy |
| Amundi | 512,465 | 497,839 | -14,626 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 500,750 | 494,201 | -6,549 | 0.17 | 0.14 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 436,756 | 434,963 | -1,793 | 1.15 | 0.99 | -0.17 | sell |
| Engineers Gate Manager LP | 333,320 | 425,708 | +92,388 | 0.05 | 0.06 | +0.01 | buy |
| S&CO INC | 430,465 | 422,835 | -7,630 | 0.31 | 0.27 | -0.04 | sell |
| Bank of New York Mellon Corp | 447,307 | 422,798 | -24,509 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 438,769 | 401,415 | -37,354 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 357,720 | 399,834 | +42,114 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 111,079 | 395,309 | +284,230 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 101,803 | 383,340 | +281,537 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 368,555 | 369,756 | +1,201 | 0.23 | 0.22 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 409,474 | 368,660 | -40,814 | 0.11 | 0.08 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 407,400 | 356,234 | -51,166 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 601,951 | 351,760 | -250,191 | 0.11 | 0.06 | -0.04 | sell |
| Squarepoint Ops LLC | 179,588 | 349,916 | +170,328 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 326,600 | 332,900 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 321,741 | 331,191 | +9,450 | 0.00 | 0.00 | -0.00 | buy |