| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,380,673 | 10,940,380 | -440,293 | 1.08 | 2.28 | +1.19 | sell |
| BlackRock, Inc. | 10,199,055 | 10,417,803 | +218,748 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 5,452,992 | 5,457,072 | +4,080 | 0.03 | 0.06 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,470,982 | 4,403,136 | -1,067,846 | 3.08 | 5.13 | +2.05 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 2,967,074 | 3,846,762 | +879,688 | 1.73 | 4.67 | +2.94 | buy |
| Sessa Capital IM, L.P. | 3,727,740 | 3,727,740 | 0 | 12.30 | 25.61 | +13.31 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,482,370 | 3,578,245 | -904,125 | 0.26 | 0.53 | +0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,326,695 | 3,369,757 | +43,062 | 0.04 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,034,228 | 3,234,637 | +200,409 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 2,834,302 | 2,913,763 | +79,461 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 1,986,148 | 2,392,826 | +406,678 | 0.08 | 0.20 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,905,894 | 2,299,889 | +393,995 | 0.04 | 0.10 | +0.05 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,665,122 | 1,833,763 | +168,641 | 24.44 | 43.66 | +19.22 | buy |
| NORGES BANK | 0 | 1,748,414 | +1,748,414 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,385,813 | 1,478,788 | -907,025 | 0.05 | 0.05 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,370,831 | +1,370,831 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,657 | 1,370,831 | +84,174 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,447,597 | 1,349,066 | -98,531 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,211,874 | 1,122,669 | -89,205 | 0.04 | 0.08 | +0.04 | sell |
| Capital Research Global Investors | 1,099,839 | 1,116,990 | +17,151 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,140,200 | 1,115,198 | -25,002 | 0.03 | 0.05 | +0.03 | sell |
| Slate Path Capital LP | 459,700 | 1,079,930 | +620,230 | 1.18 | 5.94 | +4.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,776 | 1,072,296 | -21,480 | 0.04 | 0.08 | +0.04 | sell |
| Capital World Investors | 94,501 | 1,022,425 | +927,924 | 0.00 | 0.05 | +0.05 | buy |
| Newport Trust Company, LLC | 1,046,726 | 968,653 | -78,073 | 0.45 | 0.93 | +0.48 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,609,024 | 878,377 | -730,647 | 0.86 | 1.02 | +0.15 | sell |
| Legal & General Group Plc | 878,224 | 830,170 | -48,054 | 0.04 | 0.07 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,668 | 806,824 | +588,156 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 543,863 | 792,814 | +248,951 | 0.31 | 0.95 | +0.65 | buy |
| Allianz Asset Management GmbH | 814,829 | 773,119 | -41,710 | 0.16 | 0.28 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 713,351 | 765,355 | +52,004 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 806,887 | 703,615 | -103,272 | 0.01 | 0.02 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 344,800 | 628,251 | +283,451 | 1.95 | 4.89 | +2.95 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,261 | 618,185 | +337,924 | 0.30 | 1.97 | +1.66 | buy |
| Bank of New York Mellon Corp | 614,891 | 599,527 | -15,364 | 0.02 | 0.04 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 297,535 | 549,905 | +252,370 | 0.07 | 0.26 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 545,978 | +545,978 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 378,091 | 470,587 | +92,496 | 0.20 | 0.45 | +0.26 | buy |
| CITADEL ADVISORS LLC | 141,650 | 449,022 | +307,372 | 0.02 | 0.10 | +0.09 | buy |
| High Ground Investment Management LLP | 510,879 | 447,968 | -62,911 | 16.45 | 15.63 | -0.82 | sell |
| 1832 Asset Management L.P. | 0 | 444,090 | +444,090 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 411,815 | 422,051 | +10,236 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 415,489 | +415,489 | 0.00 | 0.38 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 523,926 | 411,221 | -112,705 | 0.03 | 0.05 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,263 | 394,022 | +358,759 | 0.01 | 0.14 | +0.13 | buy |
| Amundi | 455,385 | 388,972 | -66,413 | 0.02 | 0.04 | +0.02 | sell |
| UBS Group AG | 415,336 | 388,948 | -26,388 | 0.01 | 0.02 | +0.01 | sell |
| Russell Investments Group, Ltd. | 466,914 | 371,638 | -95,276 | 0.09 | 0.13 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 334,046 | 371,308 | +37,262 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,618 | 352,698 | +240,080 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 352,960 | 338,660 | -14,300 | 0.04 | 0.07 | +0.04 | sell |
| FIL Ltd | 305,606 | 337,675 | +32,069 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 9,499 | 320,172 | +310,673 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 325,924 | 318,091 | -7,833 | 0.03 | 0.06 | +0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 308,200 | +308,200 | 0.00 | 3.75 | +3.75 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,100 | 290,935 | +20,835 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 385,092 | 284,854 | -100,238 | 0.02 | 0.02 | +0.01 | sell |
| Neuberger Berman Group LLC | 257,470 | 267,369 | +9,899 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 51,929 | 257,575 | +205,646 | 0.02 | 0.15 | +0.14 | buy |
| RHUMBLINE ADVISERS | 240,348 | 257,527 | +17,179 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 324,773 | 255,437 | -69,336 | 0.04 | 0.06 | +0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 334,892 | 254,216 | -80,676 | 1.57 | 2.02 | +0.45 | sell |
| BARCLAYS PLC | 399,577 | 237,200 | -162,377 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 144,987 | 236,167 | +91,180 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 215,035 | 230,411 | +15,376 | 0.06 | 0.13 | +0.07 | buy |
| Gotham Asset Management, LLC | 3,418 | 224,860 | +221,442 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,521 | 222,408 | +29,887 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,226 | 221,454 | +168,228 | 0.02 | 0.16 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 74,199 | 214,226 | +140,027 | 0.01 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 201,266 | 210,293 | +9,027 | 0.07 | 0.14 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 210,120 | +210,120 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 209,440 | 209,787 | +347 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 555,207 | 204,543 | -350,664 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,183 | 202,091 | +30,908 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 184,833 | 178,391 | -6,442 | 0.02 | 0.05 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,309 | 178,170 | -117,139 | 0.07 | 0.06 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,854 | 176,097 | +154,243 | 0.06 | 1.11 | +1.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,257 | 172,813 | +1,556 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,493 | 171,237 | +54,744 | 0.01 | 0.04 | +0.02 | buy |
| ARGA Investment Management, LP | 230,077 | 166,572 | -63,505 | 1.31 | 1.69 | +0.38 | sell |
| ORBIMED ADVISORS LLC | 0 | 164,100 | +164,100 | 0.00 | 1.23 | +1.23 | buy |
| Solel Partners LP | 169,550 | 162,990 | -6,560 | 6.29 | 11.00 | +4.72 | sell |
| BANK OF MONTREAL /CAN/ | 173,593 | 158,143 | -15,450 | 0.01 | 0.02 | +0.01 | sell |
| AMF Tjanstepension AB | 155,989 | 155,989 | 0 | 0.18 | 0.37 | +0.19 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,493 | 153,049 | -82,444 | 0.02 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 221,283 | 150,351 | -70,932 | 0.06 | 0.09 | +0.02 | sell |
| Perpetual Ltd | 91,819 | 146,786 | +54,967 | 0.24 | 0.83 | +0.59 | buy |
| CI INVESTMENTS INC. | 1,485 | 144,259 | +142,774 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,930 | 142,426 | +118,496 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 136,824 | 134,962 | -1,862 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,322 | 131,870 | -2,452 | 0.01 | 0.03 | +0.01 | sell |
| ING GROEP NV | 15,553 | 129,862 | +114,309 | 0.02 | 0.25 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,802 | 122,088 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,609 | 118,485 | +9,876 | 0.02 | 0.05 | +0.03 | buy |
| BRAIDWELL LP | 0 | 114,500 | +114,500 | 0.00 | 1.68 | +1.68 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,227 | 106,214 | +15,987 | 0.03 | 0.08 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,229 | 106,055 | -1,174 | 0.03 | 0.07 | +0.04 | sell |
| AVIVA PLC | 103,557 | 104,499 | +942 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 98,491 | +98,491 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 101,042 | 96,049 | -4,993 | 0.03 | 0.06 | +0.03 | sell |