| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 21,600,000 | 21,600,000 | 0 | 1.51 | 2.20 | +0.70 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,518,966 | 10,573,592 | +54,626 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,610,209 | 9,345,822 | +735,613 | 0.00 | 0.01 | +0.00 | buy |
| Meritage Group LP | 8,000,000 | 8,000,000 | 0 | 0.85 | 1.40 | +0.55 | hold |
| Matrix Capital Management Company, LP | 7,462,500 | 7,462,500 | 0 | 0.35 | 0.51 | +0.16 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,706,563 | 5,706,563 | 0 | 0.22 | 0.32 | +0.11 | hold |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,635,000 | 3,635,000 | 0 | 0.88 | 1.36 | +0.48 | hold |
| VANGUARD GROUP INC | 3,573,952 | 3,453,323 | -120,629 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,317,706 | 3,297,496 | -20,210 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,178,705 | 3,233,974 | +55,269 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,722,749 | 2,690,431 | -32,318 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 3,198,901 | 2,686,378 | -512,523 | 1.40 | 1.80 | +0.41 | sell |
| Pennant Investors, LP | 2,300,000 | 2,300,000 | 0 | 3.25 | 4.72 | +1.47 | hold |
| EQUITABLE TRUST CO | 1,917,211 | 2,117,843 | +200,632 | 0.66 | 1.09 | +0.43 | buy |
| Senator Investment Group LP | 2,000,000 | 2,114,300 | +114,300 | 0.39 | 0.71 | +0.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,928,351 | 1,912,851 | -15,500 | 0.01 | 0.01 | +0.00 | sell |
| East Coast Asset Management, LLC. | 1,480,200 | 1,679,707 | +199,507 | 2.78 | 4.55 | +1.76 | buy |
| BANK OF AMERICA CORP /DE/ | 783,580 | 1,587,244 | +803,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,392,663 | 1,402,488 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,551,489 | 1,336,704 | -214,785 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,655 | 1,297,183 | +155,528 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,076 | 1,179,896 | +591,820 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,602,667 | 930,254 | -672,413 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 763,210 | +763,210 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 726,955 | +726,955 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 1,575,000 | 662,174 | -912,826 | 17.96 | 10.33 | -7.63 | sell |
| Pennant Select, LLC | 575,000 | 575,000 | 0 | 2.51 | 3.21 | +0.70 | hold |
| Bank of New York Mellon Corp | 521,728 | 488,856 | -32,872 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 116,504 | 433,934 | +317,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 431,860 | 402,463 | -29,397 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 326,447 | 388,490 | +62,043 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 349,000 | 349,000 | 0 | 0.40 | 0.64 | +0.25 | hold |
| Invesco Ltd. | 169,365 | 313,574 | +144,209 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 348,805 | 291,366 | -57,439 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 289,300 | 289,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 332,563 | 275,559 | -57,004 | 0.02 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 285,700 | 271,863 | -13,837 | 0.05 | 0.08 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 194,498 | 260,670 | +66,172 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 230,795 | 234,776 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 225,089 | 225,043 | -46 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 393,127 | 220,208 | -172,919 | 0.22 | 0.11 | -0.11 | sell |
| PDT Partners, LLC | 178,267 | 178,955 | +688 | 0.09 | 0.13 | +0.03 | buy |
| UBS Group AG | 70,683 | 170,918 | +100,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,770 | 165,484 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,617 | 153,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 148,787 | 148,062 | -725 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,886 | 145,697 | -10,189 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 125,328 | 143,207 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,073 | 137,540 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,728 | 134,714 | -104,014 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 102,235 | 132,168 | +29,933 | 0.48 | 0.91 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,200 | 125,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 72,565 | 120,103 | +47,538 | 0.00 | 0.00 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 102,640 | 102,640 | 0 | 0.07 | 0.08 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,562 | 90,970 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 123,091 | 85,661 | -37,430 | 0.05 | 0.05 | +0.00 | sell |
| MetLife Investment Management, LLC | 83,635 | 83,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concentric Capital Strategies, LP | 0 | 80,504 | +80,504 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 76,340 | 78,630 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 0 | 75,000 | +75,000 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 75,899 | 74,406 | -1,493 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 74,001 | +74,001 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 47,935 | 67,045 | +19,110 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 57,820 | 66,432 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,040 | 56,814 | +31,774 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 54,482 | +54,482 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,504 | 53,063 | -4,441 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 64,200 | 51,277 | -12,923 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,345 | 48,348 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,595 | +45,595 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,717 | 44,713 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,738 | 43,511 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 41,421 | 42,172 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 41,036 | 39,889 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 624,254 | 32,130 | -592,124 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 123,960 | 32,112 | -91,848 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,552 | 30,359 | -48,193 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 114,376 | 28,538 | -85,838 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,354 | 28,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 25,275 | 27,126 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,344 | 24,344 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Creative Planning | 18,340 | 24,028 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 20,167 | 23,362 | +3,195 | 0.04 | 0.07 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 22,690 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 21,450 | 21,450 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 0 | 21,309 | +21,309 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,670 | 20,930 | -23,740 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Bayesian Capital Management, LP | 13,701 | 19,201 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,914 | 18,581 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 18,000 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 16,744 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,720 | 15,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,459 | 15,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 120,903 | 15,208 | -105,695 | 0.00 | 0.00 | -0.00 | sell |