| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,290,435 | 11,380,673 | +90,238 | 1.56 | 1.08 | -0.48 | buy |
| BlackRock, Inc. | 10,632,797 | 10,199,055 | -433,742 | 0.05 | 0.03 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,072,208 | 5,470,982 | +1,398,774 | 3.12 | 3.08 | -0.04 | buy |
| STATE STREET CORP | 5,462,549 | 5,452,992 | -9,557 | 0.05 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,496,775 | 4,482,370 | -14,405 | 0.37 | 0.26 | -0.11 | sell |
| Sessa Capital IM, L.P. | 2,318,907 | 3,727,740 | +1,408,833 | 11.80 | 12.30 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,184,569 | 3,326,695 | +142,126 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,601,331 | 3,034,228 | -1,567,103 | 0.08 | 0.03 | -0.05 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 3,254,398 | 2,967,074 | -287,324 | 2.60 | 1.73 | -0.87 | sell |
| FMR LLC | 3,215,616 | 2,834,302 | -381,314 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 2,233,130 | 2,385,813 | +152,683 | 0.07 | 0.05 | -0.02 | buy |
| Capital International Investors | 5,818,008 | 1,986,148 | -3,831,860 | 0.23 | 0.08 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 979,505 | 1,905,894 | +926,389 | 0.04 | 0.04 | +0.01 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,243,184 | 1,665,122 | +421,938 | 23.98 | 24.44 | +0.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,363,528 | 1,609,024 | +245,496 | 1.05 | 0.86 | -0.18 | buy |
| MORGAN STANLEY | 1,465,669 | 1,447,597 | -18,072 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,759 | 1,286,657 | +78,898 | 0.05 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,227,859 | 1,211,874 | -15,985 | 0.07 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,152,980 | 1,140,200 | -12,780 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 0 | 1,099,839 | +1,099,839 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,184,211 | 1,093,776 | -90,435 | 0.06 | 0.04 | -0.02 | sell |
| Newport Trust Company, LLC | 985,738 | 1,046,726 | +60,988 | 0.60 | 0.45 | -0.16 | buy |
| Legal & General Group Plc | 876,325 | 878,224 | +1,899 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 883,910 | 814,829 | -69,081 | 0.26 | 0.16 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 844,567 | 806,887 | -37,680 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,196,502 | 713,351 | -483,151 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,094,570 | 614,891 | -1,479,679 | 0.09 | 0.02 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 434,043 | 563,147 | +129,104 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 453,472 | 555,207 | +101,735 | 0.09 | 0.08 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 492,773 | 543,863 | +51,090 | 0.42 | 0.31 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 445,443 | 523,926 | +78,483 | 0.04 | 0.03 | -0.01 | buy |
| High Ground Investment Management LLP | 493,963 | 510,879 | +16,916 | 18.42 | 16.45 | -1.98 | buy |
| Russell Investments Group, Ltd. | 367,683 | 466,914 | +99,231 | 0.10 | 0.09 | -0.02 | buy |
| Slate Path Capital LP | 953,000 | 459,700 | -493,300 | 3.29 | 1.18 | -2.11 | sell |
| Amundi | 417,884 | 455,385 | +37,501 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 578,391 | 415,336 | -163,055 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 390,541 | 411,815 | +21,274 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 76,840 | 410,634 | +333,794 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 353,579 | 399,577 | +45,998 | 0.04 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 339,411 | 385,092 | +45,681 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 19,333 | 378,091 | +358,758 | 0.02 | 0.20 | +0.18 | buy |
| Swiss National Bank | 329,520 | 352,960 | +23,440 | 0.05 | 0.04 | -0.02 | buy |
| Maple Rock Capital Partners Inc. | 172,700 | 344,800 | +172,100 | 1.46 | 1.95 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,754 | 336,572 | +326,818 | 0.00 | 0.10 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,477 | 336,544 | +189,067 | 0.30 | 0.31 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 334,892 | +334,892 | 0.00 | 1.57 | +1.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,525 | 334,046 | +100,521 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 330,794 | 325,924 | -4,870 | 0.05 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 354,424 | 324,773 | -29,651 | 0.05 | 0.04 | -0.02 | sell |
| FIL Ltd | 218,005 | 305,606 | +87,601 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 222,814 | 297,535 | +74,721 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,418 | 295,309 | +186,891 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 127,996 | 291,331 | +163,335 | 0.31 | 0.45 | +0.14 | buy |
| Long Focus Capital Management, LLC | 169,500 | 285,000 | +115,500 | 2.16 | 2.17 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,575 | 280,261 | +200,686 | 0.10 | 0.30 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,255,665 | 273,907 | -981,758 | 0.08 | 0.01 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,330 | 270,100 | +19,770 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 385,815 | 257,470 | -128,345 | 0.07 | 0.03 | -0.04 | sell |
| RHUMBLINE ADVISERS | 245,940 | 240,348 | -5,592 | 0.05 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,915 | 235,493 | +49,578 | 0.03 | 0.02 | -0.01 | buy |
| ARGA Investment Management, LP | 223,064 | 230,077 | +7,013 | 1.56 | 1.31 | -0.25 | buy |
| South Dakota Investment Council | 161,383 | 229,090 | +67,707 | 0.79 | 0.76 | -0.03 | buy |
| FEDERATED HERMES, INC. | 218,442 | 221,283 | +2,841 | 0.09 | 0.06 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 201,436 | 219,065 | +17,629 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,477 | 218,668 | -132,809 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 283,778 | 215,035 | -68,743 | 0.11 | 0.06 | -0.05 | sell |
| CITIGROUP INC | 131,434 | 209,440 | +78,006 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 217,707 | 201,266 | -16,441 | 0.10 | 0.07 | -0.03 | sell |
| Pacer Advisors, Inc. | 156,675 | 201,109 | +44,434 | 0.02 | 0.00 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,080 | 192,521 | -90,559 | 0.04 | 0.01 | -0.02 | sell |
| National Pension Service | 200,040 | 184,833 | -15,207 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 176,465 | 173,593 | -2,872 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,737 | 171,257 | -4,480 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,357 | 171,183 | -55,174 | 0.03 | 0.02 | -0.01 | sell |
| Solel Partners LP | 113,500 | 169,550 | +56,050 | 4.70 | 6.29 | +1.58 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 165,118 | +165,118 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 63,368 | 160,497 | +97,129 | 0.03 | 0.06 | +0.03 | buy |
| AMF Tjanstepension AB | 151,556 | 155,989 | +4,433 | 0.24 | 0.18 | -0.06 | buy |
| NOMURA HOLDINGS INC | 10,940 | 153,200 | +142,260 | 0.01 | 0.22 | +0.21 | buy |
| ROYAL BANK OF CANADA | 145,871 | 144,987 | -884 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,751 | 141,650 | +107,899 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 71,697 | 141,279 | +69,582 | 0.45 | 0.81 | +0.36 | buy |
| Duquesne Family Office LLC | 0 | 137,505 | +137,505 | 0.00 | 0.81 | +0.81 | buy |
| WELLS FARGO & COMPANY/MN | 170,810 | 136,824 | -33,986 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,267 | 134,322 | -945 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,735 | 132,687 | +3,952 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,230 | 128,515 | +45,285 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,948 | 124,634 | -314 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,871 | 120,802 | -31,069 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 120,076 | +120,076 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 31,538 | 118,639 | +87,101 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,365 | 116,493 | -35,872 | 0.03 | 0.01 | -0.01 | sell |
| Redwood Grove Capital, LLC | 105,670 | 114,870 | +9,200 | 7.72 | 6.43 | -1.29 | buy |
| Kopernik Global Investors, LLC | 0 | 113,385 | +113,385 | 0.00 | 1.37 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 112,618 | +112,618 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,054 | 108,609 | +66,555 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,302 | 107,229 | -3,073 | 0.05 | 0.03 | -0.02 | sell |
| Fisher Funds Management LTD | 113,467 | 106,667 | -6,800 | 0.76 | 0.54 | -0.21 | sell |
| AVIVA PLC | 100,792 | 103,557 | +2,765 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 106,936 | 101,042 | -5,894 | 0.05 | 0.03 | -0.02 | sell |