| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 6,873,977 | 8,278,945 | +1,404,968 | 1.92 | 1.49 | -0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,350,750 | 5,913,037 | +1,562,287 | 0.14 | 0.12 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 2,510,166 | 4,351,317 | +1,841,151 | 0.58 | 0.64 | +0.06 | buy |
| FMR LLC | 3,097,895 | 4,174,006 | +1,076,111 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,756,896 | 3,878,869 | +121,973 | 0.08 | 0.05 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,001,535 | 3,311,771 | +310,236 | 0.28 | 0.20 | -0.08 | buy |
| Brave Warrior Advisors, LLC | 0 | 2,996,811 | +2,996,811 | 0.00 | 8.21 | +8.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,357,033 | 2,727,824 | +370,791 | 0.14 | 0.10 | -0.04 | buy |
| Sachem Head Capital Management LP | 0 | 2,105,000 | +2,105,000 | 0.00 | 5.61 | +5.61 | buy |
| GREENHAVEN ASSOCIATES INC | 17,394 | 2,002,411 | +1,985,017 | 0.05 | 3.65 | +3.60 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,679,590 | 1,634,611 | -44,979 | 4.78 | 3.00 | -1.78 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 776,732 | 1,435,053 | +658,321 | 1.08 | 1.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,272,462 | 1,344,595 | +72,133 | 0.07 | 0.08 | +0.01 | buy |
| Madison Avenue Partners, LP | 0 | 1,282,838 | +1,282,838 | 0.00 | 6.17 | +6.17 | buy |
| Trinity Street Asset Management LLP | 1,072,428 | 1,208,148 | +135,720 | 12.28 | 9.17 | -3.11 | buy |
| D. E. Shaw & Co., Inc. | 653,319 | 1,198,555 | +545,236 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,204,327 | 1,193,240 | -11,087 | 0.28 | 0.17 | -0.10 | sell |
| Capital World Investors | 1,496,479 | 1,104,831 | -391,648 | 0.04 | 0.02 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 623,188 | 1,096,395 | +473,207 | 2.29 | 2.38 | +0.08 | buy |
| First Pacific Advisors, LP | 980,804 | 991,075 | +10,271 | 2.35 | 1.54 | -0.82 | buy |
| LYRICAL ASSET MANAGEMENT LP | 967,961 | 938,204 | -29,757 | 2.31 | 1.58 | -0.72 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 743,548 | 918,713 | +175,165 | 1.16 | 0.89 | -0.27 | buy |
| EARNEST PARTNERS LLC | 890,076 | 885,790 | -4,286 | 0.70 | 0.40 | -0.29 | sell |
| Holocene Advisors, LP | 161,983 | 840,845 | +678,862 | 0.06 | 0.23 | +0.16 | buy |
| Boston Partners | 1,258,903 | 835,139 | -423,764 | 0.24 | 0.10 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 2,993,336 | 816,085 | -2,177,251 | 0.13 | 0.02 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 522,970 | 788,828 | +265,858 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 785,937 | 757,489 | -28,448 | 0.14 | 0.08 | -0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 332,500 | 747,700 | +415,200 | 4.22 | 5.31 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 473,175 | 630,621 | +157,446 | 0.01 | 0.01 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 626,958 | +626,958 | 0.00 | 2.32 | +2.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 283,502 | 622,366 | +338,864 | 0.09 | 0.13 | +0.04 | buy |
| UBS Group AG | 538,637 | 612,265 | +73,628 | 0.02 | 0.01 | -0.01 | buy |
| Stephens Investment Management Group LLC | 542,996 | 599,176 | +56,180 | 1.29 | 0.91 | -0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 609,665 | 543,487 | -66,178 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 280,935 | 514,306 | +233,371 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 361,206 | 457,209 | +96,003 | 0.00 | 0.00 | -0.00 | buy |
| Impactive Capital LP | 0 | 450,540 | +450,540 | 0.00 | 3.62 | +3.62 | buy |
| BAMCO INC /NY/ | 534,248 | 426,805 | -107,443 | 0.26 | 0.14 | -0.12 | sell |
| BlackRock, Inc. | 377,843 | 413,596 | +35,753 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 66,063 | 399,290 | +333,227 | 0.02 | 0.07 | +0.05 | buy |
| River Road Asset Management, LLC | 475,413 | 369,715 | -105,698 | 0.95 | 0.46 | -0.49 | sell |
| Eagle Health Investments LP | 247,090 | 358,500 | +111,410 | 9.89 | 8.33 | -1.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,366 | 345,711 | +99,345 | 0.06 | 0.05 | -0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 335,300 | +335,300 | 0.00 | 1.21 | +1.21 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 260,449 | 319,003 | +58,554 | 7.03 | 5.16 | -1.87 | buy |
| Sio Capital Management, LLC | 127,202 | 306,358 | +179,156 | 3.84 | 4.89 | +1.04 | buy |
| MORGAN STANLEY | 473,639 | 293,142 | -180,497 | 0.01 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 155,643 | 280,992 | +125,349 | 2.53 | 2.92 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,107 | 261,432 | +70,325 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,965 | 251,607 | +209,642 | 0.01 | 0.02 | +0.01 | buy |
| PERRY CREEK CAPITAL LP | 95,000 | 245,000 | +150,000 | 10.39 | 16.89 | +6.50 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 239,142 | 220,337 | -18,805 | 0.22 | 0.15 | -0.07 | sell |
| Walleye Capital LLC | 134,281 | 196,571 | +62,290 | 0.14 | 0.13 | -0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 192,000 | +192,000 | 0.00 | 0.86 | +0.86 | buy |
| Legal & General Group Plc | 147,715 | 175,394 | +27,679 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Funds Management LTD | 513,102 | 174,291 | -338,811 | 2.41 | 0.57 | -1.84 | sell |
| BROWN ADVISORY INC | 92,356 | 173,379 | +81,023 | 0.02 | 0.03 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 124,638 | 158,018 | +33,380 | 1.86 | 2.48 | +0.62 | buy |
| Distillate Capital Partners LLC | 66,140 | 153,865 | +87,725 | 0.62 | 0.90 | +0.28 | buy |
| ROYAL BANK OF CANADA | 91,503 | 153,728 | +62,225 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,504 | 150,794 | -91,710 | 0.04 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 57,190 | 147,208 | +90,018 | 0.21 | 0.59 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,145 | 145,263 | +30,118 | 0.01 | 0.00 | -0.00 | buy |
| Hyperion Capital Advisors LP | 66,021 | 142,455 | +76,434 | 5.89 | 7.59 | +1.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,528 | 136,416 | +60,888 | 0.03 | 0.03 | +0.00 | buy |
| Eldred Rock Partners, LLC | 53,071 | 134,469 | +81,398 | 2.51 | 3.79 | +1.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,052 | 120,297 | -35,755 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 49,137 | 115,291 | +66,154 | 0.01 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 144,055 | 111,015 | -33,040 | 3.07 | 1.43 | -1.64 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 109,926 | +109,926 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 41,059 | 109,046 | +67,987 | 0.07 | 0.10 | +0.03 | buy |
| Running Oak Capital LLC | 91,472 | 108,647 | +17,175 | 2.09 | 1.62 | -0.47 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 72,744 | 108,467 | +35,723 | 0.14 | 0.12 | -0.02 | buy |
| AVIVA PLC | 109,074 | 106,512 | -2,562 | 0.03 | 0.02 | -0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,600 | 105,300 | +54,700 | 1.41 | 1.95 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,741 | 102,743 | -73,998 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 184,100 | 102,237 | -81,863 | 0.01 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 100,460 | +100,460 | 0.00 | 0.05 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 0 | 100,299 | +100,299 | 0.00 | 2.76 | +2.76 | buy |
| Stanley Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.85 | +1.85 | buy |
| BANK OF MONTREAL /CAN/ | 61,865 | 96,404 | +34,539 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,673 | 95,880 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 93,878 | +93,878 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,464 | 87,381 | +32,917 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 74,822 | 87,045 | +12,223 | 0.61 | 0.45 | -0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,070 | 85,070 | 0 | 0.08 | 0.05 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80,575 | 83,021 | +2,446 | 0.41 | 0.25 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 1,080,192 | 82,135 | -998,057 | 0.33 | 0.02 | -0.31 | sell |
| JANUS HENDERSON GROUP PLC | 248,279 | 82,061 | -166,218 | 0.02 | 0.00 | -0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 0 | 81,408 | +81,408 | 0.00 | 0.74 | +0.74 | buy |
| Foresight Group Ltd Liability Partnership | 80,893 | 80,660 | -233 | 2.17 | 1.58 | -0.60 | sell |
| PARTHENON LLC | 79,203 | 79,203 | 0 | 1.56 | 1.00 | -0.56 | hold |
| WELLS FARGO & COMPANY/MN | 104,563 | 73,359 | -31,204 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 95,832 | 68,688 | -27,144 | 0.98 | 0.50 | -0.48 | sell |
| MUHLENKAMP & CO INC | 73,865 | 66,005 | -7,860 | 3.62 | 1.92 | -1.70 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,375 | +65,375 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 62,628 | +62,628 | 0.00 | 0.05 | +0.05 | buy |
| 683 Capital Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.64 | +0.64 | buy |
| DnB Asset Management AS | 32,589 | 60,862 | +28,273 | 0.02 | 0.02 | +0.00 | buy |