| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 8,278,945 | 8,636,406 | +357,461 | 1.49 | 2.45 | +0.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,913,037 | 5,320,054 | -592,983 | 0.12 | 0.16 | +0.04 | sell |
| FMR LLC | 4,174,006 | 5,271,321 | +1,097,315 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,878,869 | 5,264,236 | +1,385,367 | 0.05 | 0.07 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 4,351,317 | 4,468,146 | +116,829 | 0.64 | 1.03 | +0.39 | buy |
| Brave Warrior Advisors, LLC | 2,996,811 | 3,153,308 | +156,497 | 8.21 | 11.94 | +3.73 | buy |
| GREENHAVEN ASSOCIATES INC | 2,002,411 | 3,100,615 | +1,098,204 | 3.65 | 6.22 | +2.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,311,771 | 2,950,974 | -360,797 | 0.20 | 0.25 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,727,824 | 2,105,171 | -622,653 | 0.10 | 0.12 | +0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,634,611 | 2,048,087 | +413,476 | 3.00 | 5.54 | +2.53 | buy |
| Boston Partners | 835,139 | 1,620,730 | +785,591 | 0.10 | 0.25 | +0.15 | buy |
| Trinity Street Asset Management LLP | 1,208,148 | 1,535,462 | +327,314 | 9.17 | 13.74 | +4.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,344,595 | 1,378,196 | +33,601 | 0.08 | 0.05 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,198,555 | 1,357,143 | +158,588 | 0.10 | 0.15 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 788,828 | 1,270,230 | +481,402 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 885,790 | 1,242,639 | +356,849 | 0.40 | 0.78 | +0.37 | buy |
| Maple Rock Capital Partners Inc. | 335,300 | 1,199,600 | +864,300 | 1.21 | 4.09 | +2.88 | buy |
| 1832 Asset Management L.P. | 1,193,240 | 1,194,860 | +1,620 | 0.17 | 0.25 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,435,053 | 1,185,774 | -249,279 | 1.12 | 1.44 | +0.32 | sell |
| Capital World Investors | 1,104,831 | 1,106,056 | +1,225 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 102,237 | 979,596 | +877,359 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 918,713 | 961,665 | +42,952 | 0.89 | 1.28 | +0.39 | buy |
| SEI INVESTMENTS CO | 757,489 | 902,185 | +144,696 | 0.08 | 0.14 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 1,096,395 | 888,875 | -207,520 | 2.38 | 2.95 | +0.57 | sell |
| LYRICAL ASSET MANAGEMENT LP | 938,204 | 881,179 | -57,025 | 1.58 | 1.94 | +0.36 | sell |
| NORGES BANK | 0 | 820,998 | +820,998 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 622,366 | 802,415 | +180,049 | 0.13 | 0.23 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 816,085 | 771,084 | -45,001 | 0.02 | 0.03 | +0.01 | sell |
| Stephens Investment Management Group LLC | 599,176 | 720,261 | +121,085 | 0.91 | 1.34 | +0.43 | buy |
| First Pacific Advisors, LP | 991,075 | 606,523 | -384,552 | 1.54 | 1.30 | -0.23 | sell |
| Russell Investments Group, Ltd. | 514,306 | 599,120 | +84,814 | 0.06 | 0.09 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 747,700 | 585,200 | -162,500 | 5.31 | 5.27 | -0.04 | sell |
| UBS Group AG | 612,265 | 546,437 | -65,828 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 413,596 | 534,935 | +121,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 543,487 | 503,099 | -40,388 | 0.00 | 0.01 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 109,926 | 481,208 | +371,282 | 0.10 | 0.58 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 630,621 | 450,717 | -179,904 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 457,209 | 437,853 | -19,356 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 293,142 | 414,192 | +121,050 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 399,290 | 394,362 | -4,928 | 0.07 | 0.10 | +0.02 | sell |
| BAMCO INC /NY/ | 426,805 | 376,805 | -50,000 | 0.14 | 0.10 | -0.04 | sell |
| JANE STREET GROUP, LLC | 2,450 | 374,800 | +372,350 | 0.00 | 0.04 | +0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 319,003 | 366,477 | +47,474 | 5.16 | 8.70 | +3.54 | buy |
| Point72 Asset Management, L.P. | 9,863 | 365,945 | +356,082 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 327,184 | +327,184 | 0.00 | 0.18 | +0.18 | buy |
| Eagle Health Investments LP | 358,500 | 308,143 | -50,357 | 8.33 | 8.87 | +0.54 | sell |
| Zuckerman Investment Group, LLC | 280,992 | 294,439 | +13,447 | 2.92 | 4.33 | +1.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 289,918 | +289,918 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 369,715 | 285,137 | -84,578 | 0.46 | 0.55 | +0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,743 | 246,018 | +143,275 | 0.01 | 0.02 | +0.02 | buy |
| PERRY CREEK CAPITAL LP | 245,000 | 245,000 | 0 | 16.89 | 19.48 | +2.59 | hold |
| Legal & General Group Plc | 175,394 | 229,796 | +54,402 | 0.00 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 142,455 | 224,665 | +82,210 | 7.59 | 17.60 | +10.01 | buy |
| BROWN ADVISORY INC | 173,379 | 202,339 | +28,960 | 0.03 | 0.05 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 220,337 | 194,618 | -25,719 | 0.15 | 0.27 | +0.12 | sell |
| ROYAL BANK OF CANADA | 153,728 | 194,040 | +40,312 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,432 | 191,976 | -69,456 | 0.01 | 0.01 | +0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 188,000 | +188,000 | 0.00 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 14,367 | 175,440 | +161,073 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 153,981 | +153,981 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Funds Management LTD | 174,291 | 149,726 | -24,565 | 0.57 | 0.74 | +0.17 | sell |
| CITADEL ADVISORS LLC | 251,607 | 148,573 | -103,034 | 0.02 | 0.01 | -0.00 | sell |
| Stanley Capital Management, LLC | 100,000 | 140,160 | +40,160 | 1.85 | 3.23 | +1.38 | buy |
| PFM Health Sciences, LP | 57,500 | 136,482 | +78,982 | 0.67 | 2.06 | +1.39 | buy |
| Parkwood LLC | 0 | 134,842 | +134,842 | 0.00 | 1.68 | +1.68 | buy |
| Eldred Rock Partners, LLC | 134,469 | 134,248 | -221 | 3.79 | 5.01 | +1.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,263 | 133,841 | -11,422 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,711 | 122,943 | -222,768 | 0.05 | 0.03 | -0.03 | sell |
| Foresight Group Ltd Liability Partnership | 80,660 | 119,181 | +38,521 | 1.58 | 3.71 | +2.13 | buy |
| Polar Capital Holdings Plc | 100,460 | 116,939 | +16,479 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 115,291 | 114,826 | -465 | 0.02 | 0.03 | +0.01 | sell |
| Vident Advisory, LLC | 109,046 | 114,280 | +5,234 | 0.10 | 0.15 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,297 | 113,407 | -6,890 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 106,275 | +106,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,381 | 106,275 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 108,467 | 104,335 | -4,132 | 0.12 | 0.17 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 95,880 | 98,639 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 98,100 | +98,100 | 0.00 | 1.42 | +1.42 | buy |
| BANK OF MONTREAL /CAN/ | 96,404 | 97,601 | +1,197 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 97,118 | +97,118 | 0.00 | 0.05 | +0.05 | buy |
| Sio Capital Management, LLC | 306,358 | 88,186 | -218,172 | 4.89 | 2.63 | -2.26 | sell |
| Distillate Capital Partners LLC | 153,865 | 86,720 | -67,145 | 0.90 | 0.78 | -0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,070 | 85,070 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Sone Capital Management, LLC | 0 | 83,333 | +83,333 | 0.00 | 1.10 | +1.10 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 83,021 | 82,928 | -93 | 0.25 | 0.35 | +0.10 | sell |
| PARTHENON LLC | 79,203 | 78,653 | -550 | 1.00 | 1.42 | +0.42 | sell |
| Leith Wheeler Investment Counsel Ltd. | 81,408 | 75,794 | -5,614 | 0.74 | 1.00 | +0.26 | sell |
| Handelsbanken Fonder AB | 12,739 | 71,817 | +59,078 | 0.00 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 73,359 | 69,698 | -3,661 | 0.00 | 0.00 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 57,624 | 69,624 | +12,000 | 2.18 | 3.39 | +1.21 | buy |
| MUHLENKAMP & CO INC | 66,005 | 66,337 | +332 | 1.92 | 3.34 | +1.41 | buy |
| Arvin Capital Management LP | 0 | 64,820 | +64,820 | 0.00 | 2.11 | +2.11 | buy |
| Khrom Capital Management LLC | 0 | 61,900 | +61,900 | 0.00 | 0.90 | +0.90 | buy |
| Schonfeld Strategic Advisors LLC | 49,636 | 54,575 | +4,939 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 42,343 | 53,631 | +11,288 | 0.05 | 0.07 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 57,862 | 53,557 | -4,305 | 0.07 | 0.09 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 51,551 | 52,381 | +830 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 49,764 | 48,671 | -1,093 | 0.29 | 0.47 | +0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,765 | 48,483 | -2,282 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 62,628 | 48,182 | -14,446 | 0.05 | 0.05 | +0.00 | sell |