| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,213,505 | 11,231,211 | +17,706 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 8,410,411 | 8,360,288 | -50,123 | 0.27 | 0.16 | -0.11 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,176,996 | 6,176,996 | 0 | 20.47 | 15.13 | -5.35 | hold |
| EAGLE CAPITAL MANAGEMENT LLC | 5,889,676 | 5,958,659 | +68,983 | 2.02 | 1.32 | -0.70 | buy |
| HARRIS ASSOCIATES L P | 6,162,870 | 4,901,503 | -1,261,367 | 0.86 | 0.45 | -0.40 | sell |
| Stockbridge Partners LLC | 3,787,842 | 3,787,842 | 0 | 6.52 | 4.47 | -2.06 | hold |
| BARCLAYS PLC | 3,657,365 | 3,309,027 | -348,338 | 0.15 | 0.09 | -0.07 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,103,016 | 2,960,299 | -142,717 | 4.00 | 2.63 | -1.37 | sell |
| FMR LLC | 2,734,958 | 2,735,284 | +326 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,464,476 | 2,476,885 | +12,409 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,950,922 | 2,300,322 | +349,400 | 6.97 | 5.00 | -1.97 | buy |
| BANK OF AMERICA CORP /DE/ | 1,836,272 | 2,054,228 | +217,956 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,482,974 | 2,028,019 | +545,045 | 0.17 | 0.15 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,832,675 | 1,927,072 | +94,397 | 0.02 | 0.01 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,349,659 | 1,893,550 | +543,891 | 1.76 | 1.67 | -0.09 | buy |
| Finepoint Capital LP | 184,460 | 1,886,260 | +1,701,800 | 5.14 | 27.68 | +22.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,940 | 1,732,097 | +540,157 | 0.03 | 0.03 | -0.00 | buy |
| Elliott Investment Management L.P. | 1,600,000 | 1,700,000 | +100,000 | 1.42 | 0.97 | -0.45 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,547,435 | 1,547,435 | 0 | 5.13 | 3.78 | -1.35 | hold |
| VANGUARD GROUP INC | 1,570,076 | 1,530,948 | -39,128 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,389,893 | 1,389,893 | 0 | 2.13 | 1.85 | -0.28 | hold |
| NORGES BANK | 1,294,981 | 1,376,666 | +81,685 | 0.02 | 0.01 | -0.01 | buy |
| Madison Asset Management, LLC | 1,247,990 | 1,364,958 | +116,968 | 1.36 | 0.96 | -0.40 | buy |
| JPMORGAN CHASE & CO | 1,375,568 | 1,272,655 | -102,913 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,293,894 | 1,227,570 | -66,324 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,855 | 1,166,063 | +468,208 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 859,653 | 1,082,211 | +222,558 | 0.01 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 945,185 | 944,340 | -845 | 2.93 | 2.08 | -0.85 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 917,547 | 919,798 | +2,251 | 3.91 | 2.26 | -1.66 | buy |
| Amundi | 919,019 | 915,584 | -3,435 | 0.03 | 0.02 | -0.01 | sell |
| Rothschild & Co Wealth Management UK Ltd | 839,372 | 832,345 | -7,027 | 1.11 | 0.79 | -0.32 | sell |
| NORTHERN TRUST CORP | 811,632 | 799,196 | -12,436 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 795,051 | +795,051 | 0.00 | 3.32 | +3.32 | buy |
| D. E. Shaw & Co., Inc. | 720,542 | 767,910 | +47,368 | 0.08 | 0.06 | -0.03 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 774,436 | 766,130 | -8,306 | 1.00 | 0.68 | -0.32 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,372 | 734,372 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| Invesco Ltd. | 687,566 | 660,513 | -27,053 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 439,444 | 616,567 | +177,123 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 422,179 | 611,669 | +189,490 | 0.01 | 0.01 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 685,500 | 610,500 | -75,000 | 2.91 | 1.76 | -1.15 | sell |
| ROYAL BANK OF CANADA | 667,542 | 604,760 | -62,782 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 586,048 | 595,480 | +9,432 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 552,688 | 520,041 | -32,647 | 0.19 | 0.11 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,650 | 514,058 | +23,408 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 265,860 | 486,518 | +220,658 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,652 | 459,758 | -7,894 | 0.01 | 0.01 | -0.01 | sell |
| Savoie Capital LLC | 164,353 | 450,028 | +285,675 | 3.03 | 3.59 | +0.56 | buy |
| Bank of New York Mellon Corp | 481,329 | 430,317 | -51,012 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 245,830 | 427,289 | +181,459 | 0.04 | 0.04 | +0.00 | buy |
| Makaira Partners LLC | 935,685 | 423,914 | -511,771 | 9.94 | 2.93 | -7.01 | sell |
| Fort Baker Capital Management LP | 43,572 | 411,424 | +367,852 | 0.44 | 3.41 | +2.97 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 400,536 | 406,224 | +5,688 | 1.64 | 1.07 | -0.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 425,534 | 400,415 | -25,119 | 0.15 | 0.08 | -0.07 | sell |
| COOPER INVESTORS PTY LTD | 520,334 | 378,147 | -142,187 | 2.51 | 1.25 | -1.27 | sell |
| Quaker Capital Investments, LLC | 363,522 | 370,522 | +7,000 | 10.46 | 8.08 | -2.38 | buy |
| FMR LLC | 923,659 | 368,255 | -555,404 | 0.01 | 0.00 | -0.00 | sell |
| OSSIAM | 371,894 | 366,639 | -5,255 | 0.48 | 0.37 | -0.12 | sell |
| Mount Capital Ltd | 364,249 | 364,249 | 0 | 12.71 | 8.79 | -3.92 | hold |
| Swiss National Bank | 373,068 | 357,968 | -15,100 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 224,587 | 343,147 | +118,560 | 0.95 | 0.80 | -0.15 | buy |
| COOPER INVESTORS PTY LTD | 0 | 332,830 | +332,830 | 0.00 | 1.10 | +1.10 | buy |
| Long Path Partners LP | 339,210 | 312,309 | -26,901 | 12.88 | 9.41 | -3.47 | sell |
| PRIVATE MANAGEMENT GROUP INC | 141 | 299,606 | +299,465 | 0.00 | 0.65 | +0.65 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 275,385 | 276,900 | +1,515 | 0.02 | 0.01 | -0.01 | buy |
| Carlson Capital, L.P. | 221,986 | 275,748 | +53,762 | 1.43 | 1.28 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 275,521 | 272,410 | -3,111 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,546 | 272,025 | +85,479 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,334,499 | 265,326 | -1,069,173 | 0.33 | 0.04 | -0.29 | sell |
| STATE STREET CORP | 256,792 | 259,500 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 250,470 | 245,826 | -4,644 | 0.16 | 0.10 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 44,620 | 236,942 | +192,322 | 0.04 | 0.15 | +0.11 | buy |
| Long Focus Capital Management, LLC | 149,010 | 228,600 | +79,590 | 1.55 | 1.51 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 227,740 | +227,740 | 0.00 | 0.05 | +0.05 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 73,419 | 220,165 | +146,746 | 2.29 | 4.35 | +2.07 | buy |
| NORGES BANK | 213,775 | 213,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 188,229 | 208,885 | +20,656 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 269,984 | 202,339 | -67,645 | 1.67 | 0.82 | -0.85 | sell |
| Savoie Capital LLC | 0 | 197,836 | +197,836 | 0.00 | 1.57 | +1.57 | buy |
| TRUIST FINANCIAL CORP | 178,153 | 192,624 | +14,471 | 0.02 | 0.02 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 61,703 | 187,603 | +125,900 | 0.97 | 1.53 | +0.56 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,098 | 186,569 | -34,529 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 678,011 | 182,903 | -495,108 | 0.07 | 0.01 | -0.05 | sell |
| ING GROEP NV | 14,600 | 175,600 | +161,000 | 0.01 | 0.07 | +0.06 | buy |
| Gavilan Investment Partners LLC | 227,500 | 175,000 | -52,500 | 6.82 | 3.25 | -3.56 | sell |
| NATIXIS ADVISORS, LLC | 76,222 | 172,037 | +95,815 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,062 | 170,449 | -3,613 | 0.02 | 0.01 | -0.01 | sell |
| Palliser Capital (UK) Ltd | 164,770 | 169,231 | +4,461 | 20.45 | 13.19 | -7.25 | buy |
| BISLETT MANAGEMENT, LLC | 145,000 | 165,000 | +20,000 | 7.48 | 5.90 | -1.58 | buy |
| Holocene Advisors, LP | 85,924 | 161,882 | +75,958 | 0.03 | 0.03 | +0.01 | buy |
| Capula Management Ltd | 0 | 159,421 | +159,421 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 2,724 | 156,690 | +153,966 | 0.00 | 0.01 | +0.01 | buy |
| Cheviot Value Management, LLC | 119,816 | 155,323 | +35,507 | 2.09 | 1.95 | -0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 166,448 | 155,315 | -11,133 | 0.14 | 0.09 | -0.05 | sell |
| RHUMBLINE ADVISERS | 150,641 | 147,656 | -2,985 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,232 | 146,721 | +23,489 | 0.02 | 0.03 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 140,000 | 140,000 | 0 | 0.59 | 0.40 | -0.19 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 33,390 | 139,552 | +106,162 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 69,600 | 136,500 | +66,900 | 0.02 | 0.02 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 137,603 | 135,744 | -1,859 | 4.30 | 2.75 | -1.55 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,393 | 131,426 | -6,967 | 0.00 | 0.00 | -0.00 | sell |