| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 2,318,907 | 3,727,740 | +1,408,833 | 11.80 | 12.30 | +0.49 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,072,208 | 5,470,982 | +1,398,774 | 3.12 | 3.08 | -0.04 | buy |
| Capital Research Global Investors | 0 | 1,099,839 | +1,099,839 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Tidal Investments LLC | 19,333 | 378,091 | +358,758 | 0.02 | 0.20 | +0.18 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 334,892 | +334,892 | 0.00 | 1.57 | +1.57 | buy |
| SG Americas Securities, LLC | 76,840 | 410,634 | +333,794 | 0.03 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,754 | 336,572 | +326,818 | 0.00 | 0.10 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,363,528 | 1,609,024 | +245,496 | 1.05 | 0.86 | -0.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,575 | 280,261 | +200,686 | 0.10 | 0.30 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,477 | 336,544 | +189,067 | 0.30 | 0.31 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,418 | 295,309 | +186,891 | 0.04 | 0.07 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 172,700 | 344,800 | +172,100 | 1.46 | 1.95 | +0.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 165,118 | +165,118 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 127,996 | 291,331 | +163,335 | 0.31 | 0.45 | +0.14 | buy |
| Invesco Ltd. | 2,233,130 | 2,385,813 | +152,683 | 0.07 | 0.05 | -0.02 | buy |
| NOMURA HOLDINGS INC | 10,940 | 153,200 | +142,260 | 0.01 | 0.22 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,184,569 | 3,326,695 | +142,126 | 0.05 | 0.04 | -0.01 | buy |
| Duquesne Family Office LLC | 0 | 137,505 | +137,505 | 0.00 | 0.81 | +0.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 434,043 | 563,147 | +129,104 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 0 | 120,076 | +120,076 | 0.00 | 0.15 | +0.15 | buy |
| Long Focus Capital Management, LLC | 169,500 | 285,000 | +115,500 | 2.16 | 2.17 | +0.01 | 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 |
| CITADEL ADVISORS LLC | 33,751 | 141,650 | +107,899 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 453,472 | 555,207 | +101,735 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,525 | 334,046 | +100,521 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 367,683 | 466,914 | +99,231 | 0.10 | 0.09 | -0.02 | buy |
| Man Group plc | 63,368 | 160,497 | +97,129 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 0 | 94,501 | +94,501 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 11,290,435 | 11,380,673 | +90,238 | 1.56 | 1.08 | -0.48 | buy |
| FIL Ltd | 218,005 | 305,606 | +87,601 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 31,538 | 118,639 | +87,101 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 79,105 | +79,105 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,759 | 1,286,657 | +78,898 | 0.05 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 445,443 | 523,926 | +78,483 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 131,434 | 209,440 | +78,006 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 13,951 | 90,712 | +76,761 | 0.02 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 222,814 | 297,535 | +74,721 | 0.09 | 0.07 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 71,697 | 141,279 | +69,582 | 0.45 | 0.81 | +0.36 | buy |
| South Dakota Investment Council | 161,383 | 229,090 | +67,707 | 0.79 | 0.76 | -0.03 | buy |
| PDT Partners, LLC | 9,490 | 76,469 | +66,979 | 0.16 | 0.78 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,054 | 108,609 | +66,555 | 0.01 | 0.02 | +0.01 | buy |
| Newport Trust Company, LLC | 985,738 | 1,046,726 | +60,988 | 0.60 | 0.45 | -0.16 | buy |
| Marex Group plc | 3,599 | 59,754 | +56,155 | 0.01 | 0.11 | +0.10 | buy |
| Solel Partners LP | 113,500 | 169,550 | +56,050 | 4.70 | 6.29 | +1.58 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,228 | +54,228 | 0.00 | 0.34 | +0.34 | buy |
| IMC-Chicago, LLC | 0 | 54,214 | +54,214 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 52,410 | +52,410 | 0.00 | 0.11 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 492,773 | 543,863 | +51,090 | 0.42 | 0.31 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,915 | 235,493 | +49,578 | 0.03 | 0.02 | -0.01 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 83,230 | 128,515 | +45,285 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,904 | 58,700 | +44,796 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 156,675 | 201,109 | +44,434 | 0.02 | 0.00 | -0.02 | buy |
| Tredje AP-fonden | 0 | 42,178 | +42,178 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 417,884 | 455,385 | +37,501 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 33,957 | +33,957 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 56,696 | 90,256 | +33,560 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,722 | 53,226 | +25,504 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 329,520 | 352,960 | +23,440 | 0.05 | 0.04 | -0.02 | buy |
| Squarepoint Ops LLC | 48,588 | 71,275 | +22,687 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,925 | +21,925 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 390,541 | 411,815 | +21,274 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,330 | 270,100 | +19,770 | 0.04 | 0.03 | -0.01 | buy |
| Gradient Investments LLC | 0 | 19,520 | +19,520 | 0.00 | 0.05 | +0.05 | buy |
| SECTOR GAMMA AS | 0 | 19,202 | +19,202 | 0.00 | 0.79 | +0.79 | buy |
| Caption Management, LLC | 1,538 | 19,960 | +18,422 | 0.02 | 0.16 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,416 | 43,636 | +18,220 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 201,436 | 219,065 | +17,629 | 0.02 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 50,530 | 67,644 | +17,114 | 0.17 | 0.16 | -0.01 | buy |
| High Ground Investment Management LLP | 493,963 | 510,879 | +16,916 | 18.42 | 16.45 | -1.98 | buy |
| Cerity Partners LLC | 30,072 | 46,459 | +16,387 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 18,500 | 34,800 | +16,300 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,311 | 19,998 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 77,843 | 91,819 | +13,976 | 0.29 | 0.24 | -0.04 | buy |
| Jain Global LLC | 0 | 12,808 | +12,808 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 28,206 | 40,891 | +12,685 | 0.10 | 0.13 | +0.03 | buy |
| FIFTH THIRD BANCORP | 11,049 | 22,930 | +11,881 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 2,232 | 13,600 | +11,368 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 11,167 | 22,334 | +11,167 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,807 | +10,807 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,296 | 44,950 | +9,654 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,824 | 17,427 | +9,603 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Grove Capital, LLC | 105,670 | 114,870 | +9,200 | 7.72 | 6.43 | -1.29 | buy |
| Perbak Capital Partners LLP | 0 | 9,194 | +9,194 | 0.00 | 0.39 | +0.39 | buy |
| Quantitative Investment Management, LLC | 5,522 | 14,558 | +9,036 | 0.14 | 0.26 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,297 | 71,010 | +8,713 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,042 | 80,618 | +8,576 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,335 | +8,335 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 37,675 | 45,447 | +7,772 | 0.03 | 0.02 | -0.01 | buy |
| Consolidated Investment Group LLC | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| ARGA Investment Management, LP | 223,064 | 230,077 | +7,013 | 1.56 | 1.31 | -0.25 | buy |
| Headlands Technologies LLC | 0 | 6,553 | +6,553 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 5,096 | 11,605 | +6,509 | 0.01 | 0.02 | +0.01 | buy |
| Hound Partners, LLC | 0 | 6,187 | +6,187 | 0.00 | 0.14 | +0.14 | buy |
| Sustainable Insight Capital Management, LLC | 24,757 | 30,797 | +6,040 | 2.12 | 1.79 | -0.32 | buy |
| BANQUE PICTET & CIE SA | 44,346 | 50,271 | +5,925 | 0.11 | 0.10 | -0.01 | buy |