| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 15,652,032 | 0 | 17.41 | 18.91 | +1.50 | hold |
| VANGUARD GROUP INC | 12,000,776 | 11,588,199 | -412,577 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,676,650 | 6,959,174 | +282,524 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 6,833,041 | 6,647,378 | -185,663 | 0.65 | 0.77 | +0.12 | sell |
| JPMORGAN CHASE & CO | 6,208,770 | 5,101,448 | -1,107,322 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 4,731,698 | 4,455,346 | -276,352 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 4,482,700 | 4,403,184 | -79,516 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,001,560 | 3,972,761 | -28,799 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,512,290 | 3,665,131 | -847,159 | 0.15 | 0.14 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,596,168 | 2,816,317 | +220,149 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,821,445 | 2,733,878 | -87,567 | 0.01 | 0.01 | +0.00 | sell |
| Southpoint Capital Advisors LP | 1,800,000 | 2,500,000 | +700,000 | 3.13 | 4.39 | +1.26 | buy |
| AMERIPRISE FINANCIAL INC | 2,523,014 | 2,402,621 | -120,393 | 0.04 | 0.04 | +0.00 | sell |
| Palestra Capital Management LLC | 4,330,800 | 2,382,837 | -1,947,963 | 9.43 | 6.40 | -3.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,440,339 | 2,293,597 | -146,742 | 1.64 | 1.91 | +0.27 | sell |
| BANK OF MONTREAL /CAN/ | 57,107 | 2,144,773 | +2,087,666 | 0.00 | 0.06 | +0.06 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,760,232 | 1,676,102 | -84,130 | 1.65 | 1.66 | +0.01 | sell |
| MORGAN STANLEY | 1,398,872 | 1,495,602 | +96,730 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,546,137 | 1,488,029 | -58,108 | 0.08 | 0.09 | +0.01 | sell |
| Clarkston Capital Partners, LLC | 1,499,600 | 1,477,665 | -21,935 | 2.14 | 2.59 | +0.44 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,364 | 1,383,955 | +49,591 | 1.67 | 1.95 | +0.28 | buy |
| Swedbank AB | 1,299,571 | 1,312,312 | +12,741 | 0.09 | 0.10 | +0.01 | buy |
| M.D. Sass, LLC | 1,314,603 | 1,237,873 | -76,730 | 7.12 | 7.37 | +0.25 | sell |
| NORGES BANK | 0 | 1,165,867 | +1,165,867 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,290,845 | 1,152,992 | -137,853 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,096 | 1,033,982 | -20,114 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,053,555 | 981,915 | -71,640 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 953,792 | 953,792 | 0 | 0.11 | 0.13 | +0.03 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 925,992 | 887,725 | -38,267 | 0.20 | 0.20 | +0.00 | sell |
| NOMURA HOLDINGS INC | 653,554 | 880,374 | +226,820 | 0.20 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 758,014 | 863,922 | +105,908 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 301,784 | 820,698 | +518,914 | 0.07 | 0.08 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 856,548 | 809,411 | -47,137 | 0.92 | 1.03 | +0.11 | sell |
| Ulysses Management LLC | 654,858 | 664,858 | +10,000 | 10.12 | 13.17 | +3.05 | buy |
| Holocene Advisors, LP | 0 | 646,812 | +646,812 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 474,812 | 570,499 | +95,687 | 0.01 | 0.01 | +0.00 | buy |
| Ananym Capital Management, LP | 547,156 | 547,156 | 0 | 13.96 | 17.01 | +3.05 | hold |
| Bank of New York Mellon Corp | 659,304 | 542,219 | -117,085 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 638,198 | 536,211 | -101,987 | 0.05 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 449,887 | 489,038 | +39,151 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,228 | 474,446 | +178,218 | 0.01 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 0 | 469,250 | +469,250 | 0.00 | 1.24 | +1.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,415 | 402,534 | +62,119 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 382,452 | 379,396 | -3,056 | 0.25 | 0.28 | +0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 373,745 | 370,103 | -3,642 | 4.29 | 4.75 | +0.47 | sell |
| Leith Wheeler Investment Counsel Ltd. | 490,729 | 363,393 | -127,336 | 2.20 | 2.06 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,218 | 361,901 | -7,317 | 0.01 | 0.01 | +0.00 | sell |
| P2 Capital Partners, LLC | 361,786 | 361,786 | 0 | 4.93 | 7.00 | +2.07 | hold |
| DEUTSCHE BANK AG\ | 347,702 | 347,354 | -348 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 342,270 | 340,000 | -2,270 | 0.68 | 0.75 | +0.07 | sell |
| Man Group plc | 256,049 | 312,993 | +56,944 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 250,079 | 312,205 | +62,126 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 305,000 | +305,000 | 0.00 | 1.60 | +1.60 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 525,872 | 298,974 | -226,898 | 0.31 | 0.19 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,622 | 290,062 | -56,560 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 303,036 | 289,536 | -13,500 | 0.14 | 0.15 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 281,339 | 287,843 | +6,504 | 1.73 | 1.94 | +0.21 | buy |
| NUANCE INVESTMENTS, LLC | 314,208 | 282,287 | -31,921 | 2.12 | 2.35 | +0.23 | sell |
| Nuveen, LLC | 271,991 | 266,503 | -5,488 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 273,400 | 254,577 | -18,823 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 304,386 | 247,094 | -57,292 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 152,983 | 239,544 | +86,561 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 197,878 | 238,398 | +40,520 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 288,569 | 235,435 | -53,134 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 218,000 | 215,200 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| Clearline Capital LP | 235,979 | 205,566 | -30,413 | 1.35 | 1.17 | -0.18 | sell |
| CITADEL ADVISORS LLC | 274,218 | 196,750 | -77,468 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 215,355 | 196,159 | -19,196 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 285,548 | 185,483 | -100,065 | 0.14 | 0.11 | -0.02 | sell |
| HRT FINANCIAL LP | 232,656 | 179,870 | -52,786 | 0.06 | 0.04 | -0.01 | sell |
| Amundi | 159,161 | 177,628 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,803 | 169,603 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 160,653 | 168,218 | +7,565 | 0.13 | 0.15 | +0.02 | buy |
| Marathon Asset Management Ltd | 171,888 | 156,665 | -15,223 | 0.42 | 0.46 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,727 | 151,610 | +883 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 148,829 | 148,829 | 0 | 2.03 | 2.25 | +0.22 | hold |
| Stephens Investment Management Group LLC | 135,619 | 138,996 | +3,377 | 0.12 | 0.14 | +0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 139,141 | 135,757 | -3,384 | 4.19 | 4.46 | +0.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,517 | 132,799 | -30,718 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 120,536 | 123,550 | +3,014 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 120,000 | +120,000 | 0.00 | 0.49 | +0.49 | buy |
| FIRST MANHATTAN CO. LLC. | 212,472 | 117,726 | -94,746 | 0.04 | 0.02 | -0.01 | sell |
| HFR Wealth Management, LLC | 116,316 | 116,963 | +647 | 1.77 | 2.09 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,987 | 116,115 | +15,128 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,514 | 115,279 | +15,765 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,145 | 114,649 | -496 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 109,752 | 112,933 | +3,181 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,974 | 106,574 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 93,651 | 105,836 | +12,185 | 0.08 | 0.10 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,669 | 102,722 | -9,947 | 0.01 | 0.01 | +0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 278,490 | 99,217 | -179,273 | 1.48 | 0.90 | -0.58 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,400 | 99,178 | -7,222 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 101,192 | 94,697 | -6,495 | 1.10 | 1.19 | +0.10 | sell |
| D. E. Shaw & Co., Inc. | 42,556 | 94,632 | +52,076 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,740 | 94,185 | -10,555 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 112,509 | 93,897 | -18,612 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 384,962 | 92,679 | -292,283 | 0.02 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 231,651 | 89,489 | -142,162 | 0.10 | 0.04 | -0.06 | sell |
| Olstein Capital Management, L.P. | 100,000 | 89,000 | -11,000 | 1.25 | 1.38 | +0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,027 | 84,762 | +1,735 | 0.00 | 0.00 | +0.00 | buy |