| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 450,018 | 1,188,140 | +738,122 | 9.03 | 23.16 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,351 | 526,144 | +480,793 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 327,273 | 553,129 | +225,856 | 0.53 | 1.07 | +0.54 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 200,188 | 2,237 | +197,951 | 2.99 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,991 | 8,581 | +147,410 | 0.07 | 0.00 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 161,833 | 33,202 | +128,631 | 0.36 | 0.09 | -0.27 | sell |
| VANGUARD GROUP INC | 23,442,049 | 23,347,787 | +94,262 | 0.09 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 536,324 | 622,669 | +86,345 | 0.16 | 0.21 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,216 | 100,129 | +83,913 | 0.03 | 0.24 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 88,728 | 168,128 | +79,400 | 0.14 | 0.29 | 0.00 | buy |