| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,482,900 | 898,100 | +1,584,800 | 0.09 | 0.04 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,811,721 | 2,715,928 | +904,207 | 0.10 | 0.16 | 0.00 | buy |
| Sessa Capital IM, L.P. | 9,493,106 | 8,922,809 | +570,297 | 9.96 | 11.99 | +2.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,343,564 | 7,865,915 | +477,649 | 0.28 | 0.26 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,527 | 514,939 | +431,412 | 0.04 | 0.24 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 1,964,096 | 2,249,620 | +285,524 | 1.85 | 2.09 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,026,374 | 1,760,840 | +265,534 | 0.87 | 0.76 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 493,519 | 748,521 | +255,002 | 0.57 | 0.86 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,636,637 | 1,382,805 | +253,832 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 744,540 | 987,000 | +242,460 | 0.06 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 824,566 | 669,816 | +154,750 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,139,980 | 4,287,747 | +147,767 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 102,721 | 218,304 | +115,583 | 0.01 | 0.02 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 9,196 | 108,138 | +98,942 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS | 44,379 | 136,919 | +92,540 | 0.01 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 133,900 | 220,300 | +86,400 | 0.09 | 0.15 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 354,706 | 270,346 | +84,360 | 0.02 | 0.02 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 25,964,238 | 26,031,492 | +67,254 | 1.28 | 1.32 | +0.04 | buy |
| ALGERT GLOBAL LLC | 129,220 | 66,000 | +63,220 | 0.16 | 0.08 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,300 | 301,200 | +60,100 | 0.25 | 0.20 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,606,348 | 1,665,268 | +58,920 | 0.05 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,231 | 140,215 | +52,984 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,268 | 439,425 | +48,843 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,322 | 72,202 | +47,880 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 158,157 | 112,377 | +45,780 | 0.01 | 0.00 | 0.00 | sell |
| Interval Partners, LP | 151,017 | 117,322 | +33,695 | 0.22 | 0.16 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,389 | 54,730 | +32,341 | 0.07 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,100 | 163,500 | +31,400 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,856 | 135,272 | +27,584 | 0.02 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 77,462 | 103,800 | +26,338 | 0.16 | 0.20 | +0.05 | buy |
| 1834 INVESTMENT ADVISORS CO | 26,416 | 47,410 | +20,994 | 0.08 | 0.15 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,051 | 33,640 | +16,589 | 0.02 | 0.04 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,557 | 81,547 | +12,010 | 0.56 | 0.48 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,401 | 17,128 | +11,273 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 51,279 | 40,006 | +11,273 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 134,232 | 125,972 | +8,260 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 31,530 | 24,857 | +6,673 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 31,970 | 25,707 | +6,263 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 89,233 | 83,214 | +6,019 | 0.74 | 0.72 | 0.00 | sell |
| INGALLS & SNYDER LLC | 10,900 | 16,200 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 13,314 | 8,481 | +4,833 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,344 | 136,880 | +4,464 | 0.06 | 0.05 | 0.00 | sell |
| Legacy Trust | 78,618 | 82,201 | +3,583 | 0.60 | 0.61 | 0.00 | buy |
| GABELLI FUNDS LLC | 32,490 | 35,440 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,297 | 24,417 | +2,880 | 0.01 | 0.01 | 0.00 | sell |
| Barnett & Company, Inc. | 50,175 | 52,975 | +2,800 | 0.97 | 1.06 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,475 | 66,097 | +2,378 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 43,000 | 45,244 | +2,244 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,582,271 | 3,580,071 | +2,200 | 0.20 | 0.21 | 0.00 | sell |
| Triumph Capital Management | 16,454 | 14,461 | +1,993 | 0.21 | 0.18 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,556 | 11,135 | +1,579 | 0.01 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,849 | 22,353 | +1,496 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,101 | 17,267 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 10,826 | 9,721 | +1,105 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management Advisors, LLC | 167,485 | 168,410 | +925 | 4.08 | 3.95 | -0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,026,850 | 2,027,633 | +783 | 0.84 | 0.87 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,648 | 50,377 | +729 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,862 | 4,032 | +170 | 0.00 | 0.00 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 30,839 | 30,993 | +154 | 0.27 | 0.31 | 0.00 | buy |
| Versant Capital Management, Inc | 1,035 | 1,099 | +64 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 14,655 | 14,565 | -90 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 26,625 | 26,125 | -500 | 0.26 | 0.25 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,364 | 12,564 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,575,190 | 1,552,369 | -22,821 | 0.11 | 0.11 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,100 | 302,745 | -25,355 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,125,686 | 1,797,223 | -328,463 | 0.02 | 0.02 | -0.00 | sell |