| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,048,383 | 9,971,102 | +3,922,719 | 0.04 | 0.09 | +0.04 | buy |
| Capital Research Global Investors | 30,781,806 | 33,841,160 | +3,059,354 | 0.16 | 0.22 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 5,203 | 1,091,240 | +1,086,037 | 0.00 | 0.07 | +0.07 | buy |
| Davis Asset Management, L.P. | 2,000,000 | 3,000,000 | +1,000,000 | 2.10 | 3.78 | +1.68 | buy |
| Castle Hook Partners LP | 400,000 | 995,418 | +595,418 | 0.11 | 0.80 | +0.69 | buy |
| Artemis Investment Management LLP | 848,460 | 1,372,819 | +524,359 | 0.27 | 0.50 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,080,032 | 2,535,921 | +455,889 | 0.23 | 0.33 | +0.10 | buy |
| Monashee Investment Management LLC | 75,000 | 200,000 | +125,000 | 0.29 | 0.68 | +0.39 | buy |
| AVIVA PLC | 39,398 | 150,700 | +111,302 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 34,284 | 108,076 | +73,792 | 0.06 | 0.26 | +0.19 | buy |
| Clearbridge Investments, LLC | 4,248,529 | 4,315,169 | +66,640 | 0.08 | 0.10 | +0.02 | buy |
| Wealthfront Advisers LLC | 13,262 | 30,953 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 24,434 | 37,249 | +12,815 | 0.16 | 0.32 | +0.15 | buy |
| Arbiter Partners Capital Management LLC | 78,550 | 88,755 | +10,205 | 1.94 | 3.21 | +1.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 413,456 | 418,359 | +4,903 | 0.24 | 0.36 | +0.12 | buy |
| Williamson Legacy Group, LLC | 33,051 | 36,186 | +3,135 | 0.66 | 0.81 | +0.14 | buy |
| Renaissance Capital LLC | 146,083 | 148,948 | +2,865 | 1.56 | 2.22 | +0.67 | buy |
| Sciencast Management LP | 9,655 | 11,170 | +1,515 | 0.11 | 0.20 | +0.08 | buy |
| Deseret Mutual Benefit Administrators | 245 | 1,198 | +953 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 94,415 | 94,584 | +169 | 0.09 | 0.13 | +0.03 | buy |
| Pineridge Advisors LLC | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 12,700 | 12,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| New Century Financial Group, LLC | 46,612 | 46,484 | -128 | 0.87 | 0.93 | +0.05 | sell |
| Legend Financial Advisors, Inc. | 33,444 | 32,887 | -557 | 0.58 | 0.68 | +0.10 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,590,098 | 1,589,446 | -652 | 0.13 | 0.16 | +0.03 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 683,690 | 682,740 | -950 | 2.49 | 3.07 | +0.57 | sell |
| Nebula Research & Development LLC | 14,444 | 13,195 | -1,249 | 0.09 | 0.08 | -0.01 | sell |
| Cambria Investment Management, L.P. | 19,797 | 18,505 | -1,292 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,250 | 3,961 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 38,855 | 35,158 | -3,697 | 0.24 | 0.25 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 93,199 | 83,558 | -9,641 | 0.07 | 0.08 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 179,194 | 168,954 | -10,240 | 0.26 | 0.31 | +0.05 | sell |
| Alaska Permanent Fund Corp | 136,671 | 119,511 | -17,160 | 0.05 | 0.05 | +0.00 | sell |
| Sandia Investment Management LP | 25,000 | 7,500 | -17,500 | 0.38 | 0.21 | -0.16 | sell |
| Corton Capital Inc. | 41,165 | 22,313 | -18,852 | 0.28 | 0.24 | -0.05 | sell |
| SOROS FUND MANAGEMENT LLC | 229,000 | 194,000 | -35,000 | 0.06 | 0.09 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,010,679 | 9,962,072 | -48,607 | 0.77 | 0.95 | +0.18 | sell |
| Atom Investors LP | 155,794 | 78,244 | -77,550 | 0.60 | 0.28 | -0.31 | sell |
| Susquehanna Portfolio Strategies, LLC | 504,251 | 365,556 | -138,695 | 0.19 | 0.24 | +0.05 | sell |
| Junto Capital Management LP | 1,211,076 | 1,067,515 | -143,561 | 0.59 | 0.68 | +0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 196,780 | 36,361 | -160,419 | 0.64 | 0.18 | -0.46 | sell |
| Hudson Bay Capital Management LP | 775,000 | 600,000 | -175,000 | 0.11 | 0.10 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 1,028,200 | 835,500 | -192,700 | 0.28 | 0.28 | -0.00 | sell |
| Point72 Europe (London) LLP | 515,767 | 306,646 | -209,121 | 1.40 | 0.79 | -0.61 | sell |
| Interval Partners, LP | 679,066 | 92,124 | -586,942 | 0.42 | 0.07 | -0.35 | sell |
| Artisan Partners Limited Partnership | 2,713,073 | 2,051,309 | -661,764 | 0.09 | 0.09 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 16,113,131 | 14,520,676 | -1,592,455 | 0.60 | 0.67 | +0.07 | sell |
| Ghisallo Capital Management LLC | 4,000,000 | 1,000,000 | -3,000,000 | 8.96 | 3.27 | -5.68 | sell |