| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 12,016,714 | 15,652,032 | +3,635,318 | 18.59 | 23.62 | +5.03 | buy |
| VANGUARD GROUP INC | 14,690,082 | 12,931,701 | -1,758,381 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,664,420 | 7,302,756 | -1,361,664 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 6,406,551 | 6,462,204 | +55,653 | 0.71 | 0.70 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,373,036 | 6,252,743 | -120,293 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 5,363,053 | 5,226,625 | -136,428 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,602,808 | 4,558,790 | -44,018 | 0.19 | 0.18 | -0.01 | sell |
| Invesco Ltd. | 4,944,393 | 4,546,935 | -397,458 | 0.06 | 0.06 | -0.01 | sell |
| FMR LLC | 3,715,456 | 3,708,752 | -6,704 | 0.02 | 0.02 | -0.00 | sell |
| Palestra Capital Management LLC | 3,999,490 | 3,501,520 | -497,970 | 11.04 | 7.58 | -3.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,223,700 | 3,143,267 | -80,433 | 0.02 | 0.02 | -0.00 | sell |
| Southpoint Capital Advisors LP | 2,600,000 | 2,800,000 | +200,000 | 4.29 | 5.15 | +0.86 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,461,548 | 2,451,912 | -9,636 | 1.63 | 1.72 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,240,933 | 2,437,081 | +196,148 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,163 | 2,266,858 | +2,199,695 | 0.00 | 0.04 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 2,235,429 | 2,207,493 | -27,936 | 1.59 | 1.57 | -0.02 | sell |
| Sachem Head Capital Management LP | 0 | 1,653,600 | +1,653,600 | 0.00 | 3.77 | +3.77 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,485,323 | 1,618,337 | +133,014 | 2.89 | 2.20 | -0.69 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,801,661 | 1,604,305 | -197,356 | 1.87 | 1.69 | -0.19 | sell |
| Clarkston Capital Partners, LLC | 1,751,570 | 1,587,820 | -163,750 | 2.37 | 2.46 | +0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,428 | 1,563,899 | +936,471 | 0.04 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 1,306,392 | 1,499,665 | +193,273 | 0.01 | 0.01 | +0.00 | buy |
| Standard Investments LLC | 0 | 1,496,624 | +1,496,624 | 0.00 | 5.60 | +5.60 | buy |
| NORGES BANK | 989,826 | 1,224,855 | +235,029 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,676 | 1,187,064 | -16,612 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 883,485 | 1,156,398 | +272,913 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,293,426 | 1,125,369 | -168,057 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,184,413 | 1,125,241 | -59,172 | 1.77 | 1.75 | -0.02 | sell |
| M.D. Sass, LLC | 0 | 1,084,196 | +1,084,196 | 0.00 | 6.38 | +6.38 | buy |
| BANK OF AMERICA CORP /DE/ | 327,193 | 995,375 | +668,182 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,246 | 976,102 | +892,856 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 961,161 | 953,792 | -7,369 | 0.13 | 0.12 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,822,212 | 922,038 | -900,174 | 0.19 | 0.09 | -0.10 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 965,733 | 920,231 | -45,502 | 0.23 | 0.22 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 910,463 | 808,457 | -102,006 | 4.10 | 4.60 | +0.50 | sell |
| GOLDMAN SACHS GROUP INC | 676,061 | 804,512 | +128,451 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 790,587 | 713,923 | -76,664 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,026,896 | 698,309 | -328,587 | 0.09 | 0.06 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 705,213 | 683,865 | -21,348 | 0.50 | 0.48 | -0.03 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 287,400 | 676,900 | +389,500 | 0.93 | 2.06 | +1.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 513,595 | 613,049 | +99,454 | 0.60 | 0.76 | +0.16 | buy |
| UBS Group AG | 364,661 | 559,944 | +195,283 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 533,157 | 535,078 | +1,921 | 2.54 | 2.78 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,952 | 508,122 | +86,170 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 507,917 | +507,917 | 0.00 | 0.10 | +0.10 | buy |
| Wolf Hill Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 3.03 | +3.03 | buy |
| Ananym Capital Management, LP | 479,647 | 487,196 | +7,549 | 16.33 | 15.35 | -0.98 | buy |
| RAYMOND JAMES FINANCIAL INC | 472,925 | 469,144 | -3,781 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 268,679 | 454,522 | +185,843 | 0.01 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 321,401 | 452,858 | +131,457 | 5.56 | 7.13 | +1.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,070 | 452,662 | -120,408 | 0.03 | 0.02 | -0.01 | sell |
| Oribel Capital Management, LP | 0 | 409,100 | +409,100 | 0.00 | 1.58 | +1.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,610 | 408,360 | +114,750 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 381,816 | 379,622 | -2,194 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 562,786 | 376,786 | -186,000 | 7.48 | 5.55 | -1.93 | sell |
| GAMCO INVESTORS, INC. ET AL | 354,970 | 362,195 | +7,225 | 0.27 | 0.26 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 349,071 | 347,311 | -1,760 | 0.85 | 0.82 | -0.03 | sell |
| GABELLI FUNDS LLC | 346,086 | 329,336 | -16,750 | 0.18 | 0.17 | -0.01 | sell |
| SG Americas Securities, LLC | 314,666 | 327,911 | +13,245 | 0.07 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 93,777 | 310,166 | +216,389 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 435,446 | 301,578 | -133,868 | 0.01 | 0.01 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 299,890 | 297,890 | -2,000 | 2.21 | 1.76 | -0.45 | sell |
| Nuveen, LLC | 304,529 | 294,835 | -9,694 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,974 | 289,051 | +129,077 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 446,923 | 287,903 | -159,020 | 0.04 | 0.02 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 282,420 | +282,420 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 282,315 | 282,404 | +89 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,363 | 246,767 | +181,404 | 0.04 | 0.15 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 240,085 | +240,085 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 204,841 | 237,269 | +32,428 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 234,998 | 235,979 | +981 | 1.62 | 1.52 | -0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 228,837 | 235,929 | +7,092 | 3.22 | 3.29 | +0.06 | buy |
| Marathon Asset Management Ltd | 236,745 | 233,417 | -3,328 | 0.50 | 0.55 | +0.05 | sell |
| JANE STREET GROUP, LLC | 445,395 | 226,134 | -219,261 | 0.05 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 219,461 | 221,130 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,340 | 215,934 | -2,406 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 241,600 | 210,600 | -31,000 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 201,639 | 209,299 | +7,660 | 1.48 | 1.48 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,606 | 195,902 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 192,129 | 194,212 | +2,083 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 97,232 | 188,314 | +91,082 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 298,132 | 174,834 | -123,298 | 0.28 | 0.16 | -0.12 | sell |
| One Fin Capital Management LP | 170,000 | 170,000 | 0 | 5.68 | 4.20 | -1.49 | hold |
| MILLENNIUM MANAGEMENT LLC | 118,963 | 167,170 | +48,207 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 54,323 | 160,722 | +106,399 | 0.02 | 0.05 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 160,127 | 157,787 | -2,340 | 0.14 | 0.15 | +0.01 | sell |
| HSBC HOLDINGS PLC | 133,840 | 155,065 | +21,225 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 213,485 | 152,249 | -61,236 | 0.10 | 0.05 | -0.05 | sell |
| Stephens Investment Management Group LLC | 170,924 | 144,750 | -26,174 | 0.17 | 0.14 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,198 | 144,292 | -39,906 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,427 | 135,763 | -4,664 | 0.01 | 0.01 | -0.00 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 119,040 | 127,912 | +8,872 | 4.60 | 4.80 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,596 | 127,388 | -6,208 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,767 | 125,656 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 6,862 | 118,000 | +111,138 | 0.02 | 0.79 | +0.77 | buy |
| HFR Wealth Management, LLC | 113,397 | 115,884 | +2,487 | 1.89 | 2.04 | +0.15 | buy |
| Foyston, Gordon, & Payne Inc | 107,948 | 113,827 | +5,879 | 1.83 | 1.89 | +0.07 | buy |
| KBC Group NV | 105,413 | 110,652 | +5,239 | 0.02 | 0.02 | -0.00 | buy |
| Marathon Partners Equity Management, LLC | 107,500 | 110,000 | +2,500 | 7.75 | 7.29 | -0.46 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,258 | 107,156 | -102 | 0.02 | 0.02 | -0.00 | sell |