| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 7,184,870 | 7,071,360 | -113,510 | 1.56 | 1.78 | +0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,661,869 | 4,637,137 | +975,268 | 0.10 | 0.14 | +0.05 | buy |
| Orbis Allan Gray Ltd | 335,677 | 4,138,818 | +3,803,141 | 0.24 | 3.11 | +2.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,752,008 | 3,503,553 | -248,455 | 0.17 | 0.19 | +0.02 | sell |
| Invesco Ltd. | 3,085,993 | 3,427,630 | +341,637 | 0.08 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,538 | 3,277,293 | +2,886,755 | 0.03 | 0.29 | +0.26 | buy |
| Ninety One UK Ltd | 2,993,652 | 3,006,141 | +12,489 | 1.02 | 1.14 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,034,227 | 2,753,528 | +719,301 | 0.08 | 0.12 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 1,638,059 | 2,342,559 | +704,500 | 0.39 | 0.66 | +0.27 | buy |
| FMR LLC | 1,964,430 | 1,933,238 | -31,192 | 0.02 | 0.02 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,708,183 | 1,700,994 | -7,189 | 4.26 | 4.93 | +0.67 | sell |
| D. E. Shaw & Co., Inc. | 2,434,011 | 1,477,101 | -956,910 | 0.35 | 0.21 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,320,749 | 1,374,074 | +53,325 | 0.06 | 0.08 | +0.01 | buy |
| WGI DM, LLC | 1,010,092 | 1,277,980 | +267,888 | 15.17 | 16.68 | +1.52 | buy |
| 1832 Asset Management L.P. | 1,151,328 | 1,204,125 | +52,797 | 0.29 | 0.36 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,148,066 | 1,134,440 | -13,626 | 0.14 | 0.15 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,060,499 | 1,068,857 | +8,358 | 0.26 | 0.33 | +0.07 | buy |
| First Pacific Advisors, LP | 964,120 | 974,325 | +10,205 | 2.01 | 2.36 | +0.35 | buy |
| Trinity Street Asset Management LLP | 841,415 | 870,973 | +29,558 | 8.40 | 10.39 | +1.99 | buy |
| EARNEST PARTNERS LLC | 594,297 | 809,652 | +215,355 | 0.39 | 0.61 | +0.23 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 207,533 | 755,660 | +548,127 | 0.27 | 1.06 | +0.79 | buy |
| Boston Partners | 56,538 | 739,135 | +682,597 | 0.01 | 0.13 | +0.12 | buy |
| SEI INVESTMENTS CO | 606,227 | 699,274 | +93,047 | 0.10 | 0.13 | +0.03 | buy |
| BAMCO INC /NY/ | 690,623 | 684,941 | -5,682 | 0.27 | 0.32 | +0.05 | sell |
| EQUITY INVESTMENT CORP | 565,586 | 628,229 | +62,643 | 1.80 | 2.30 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 700,873 | 605,518 | -95,355 | 0.14 | 0.14 | +0.00 | sell |
| USS Investment Management Ltd | 569,635 | 569,635 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Qube Research & Technologies Ltd | 774,649 | 558,833 | -215,816 | 0.16 | 0.14 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 614,933 | 545,277 | -69,656 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 813,779 | 500,380 | -313,399 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 414,840 | 480,104 | +65,264 | 0.80 | 1.09 | +0.29 | buy |
| Point72 Asset Management, L.P. | 535,792 | 462,048 | -73,744 | 0.18 | 0.18 | -0.01 | sell |
| UBS Group AG | 979,192 | 450,561 | -528,631 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 503,237 | 448,767 | -54,470 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 540,410 | 443,461 | -96,949 | 0.24 | 0.25 | +0.01 | sell |
| Ninety One North America, Inc. | 428,851 | 442,847 | +13,996 | 3.06 | 3.51 | +0.45 | buy |
| Fisher Funds Management LTD | 386,693 | 431,083 | +44,390 | 1.33 | 1.99 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,395 | 427,345 | -104,050 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 456,137 | 421,288 | -34,849 | 0.02 | 0.02 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 345,828 | 396,354 | +50,526 | 0.21 | 0.29 | +0.08 | buy |
| Holocene Advisors, LP | 679,727 | 392,506 | -287,221 | 0.24 | 0.16 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 354,775 | 377,420 | +22,645 | 0.36 | 0.42 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 371,418 | +371,418 | 0.00 | 1.58 | +1.58 | buy |
| BROWN BROTHERS HARRIMAN & CO | 364,821 | 368,643 | +3,822 | 0.34 | 0.39 | +0.05 | buy |
| STATE STREET CORP | 417,586 | 358,915 | -58,671 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 209,094 | 305,553 | +96,459 | 0.45 | 0.60 | +0.15 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 303,408 | +303,408 | 0.00 | 1.96 | +1.96 | buy |
| CITADEL ADVISORS LLC | 1,946,142 | 269,979 | -1,676,163 | 0.25 | 0.04 | -0.21 | sell |
| BlackRock, Inc. | 326,554 | 254,059 | -72,495 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 191,985 | 253,007 | +61,022 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 177,154 | 245,647 | +68,493 | 0.03 | 0.05 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 195,200 | 239,200 | +44,000 | 2.16 | 3.17 | +1.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 261,613 | 234,440 | -27,173 | 0.17 | 0.19 | +0.02 | sell |
| Employees Retirement System of Texas | 219,700 | 228,523 | +8,823 | 0.26 | 0.32 | +0.06 | buy |
| Capital World Investors | 0 | 228,384 | +228,384 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,260 | 224,785 | +144,525 | 0.02 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,768 | 224,386 | +44,618 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 214,590 | 223,811 | +9,221 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,897 | 222,181 | -395,716 | 0.08 | 0.03 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 777,863 | 220,271 | -557,592 | 0.06 | 0.02 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 851,462 | 211,587 | -639,875 | 0.11 | 0.03 | -0.08 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 178,575 | 200,739 | +22,164 | 4.44 | 5.69 | +1.24 | buy |
| Canoe Financial LP | 193,851 | 197,970 | +4,119 | 0.40 | 0.49 | +0.09 | buy |
| Eagle Health Investments LP | 202,790 | 182,590 | -20,200 | 7.28 | 8.39 | +1.11 | sell |
| ROYAL BANK OF CANADA | 186,904 | 181,743 | -5,161 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 208,286 | 179,114 | -29,172 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 172,500 | 174,074 | +1,574 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 487,409 | 172,595 | -314,814 | 0.06 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 102,487 | 172,400 | +69,913 | 0.00 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 179,523 | 170,341 | -9,182 | 0.76 | 1.23 | +0.47 | sell |
| Capital Research Global Investors | 97,083 | 164,563 | +67,480 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,062 | 157,033 | +1,971 | 0.01 | 0.02 | +0.00 | buy |
| Coho Partners, Ltd. | 231,343 | 152,503 | -78,840 | 2.51 | 3.43 | +0.92 | sell |
| Zuckerman Investment Group, LLC | 158,202 | 151,746 | -6,456 | 2.23 | 2.46 | +0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,152 | 151,086 | -9,066 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,857 | 147,625 | +36,768 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 199,946 | 143,913 | -56,033 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 753,033 | 138,868 | -614,165 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 261,966 | 137,106 | -124,860 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,434 | 134,083 | -45,351 | 0.02 | 0.02 | -0.01 | sell |
| PFM Health Sciences, LP | 88,181 | 133,683 | +45,502 | 1.11 | 2.00 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,187,587 | 117,334 | -1,070,253 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 193,000 | 114,000 | -79,000 | 0.18 | 0.12 | -0.06 | sell |
| AVIVA PLC | 3,078 | 110,570 | +107,492 | 0.00 | 0.04 | +0.03 | buy |
| Prosight Management, LP | 98,558 | 109,500 | +10,942 | 3.50 | 4.60 | +1.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 721,174 | 103,595 | -617,579 | 0.39 | 0.06 | -0.33 | sell |
| Running Oak Capital LLC | 107,218 | 98,335 | -8,883 | 1.73 | 1.93 | +0.20 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 95,832 | 95,832 | 0 | 5.98 | 5.50 | -0.48 | hold |
| PERRY CREEK CAPITAL LP | 0 | 95,000 | +95,000 | 0.00 | 9.63 | +9.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,370 | 93,718 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 179,308 | 89,116 | -90,192 | 0.24 | 0.13 | -0.11 | sell |
| BROWN ADVISORY INC | 73,353 | 88,619 | +15,266 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 119,386 | 88,586 | -30,800 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 225,018 | 88,560 | -136,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,670 | 85,070 | +15,400 | 0.05 | 0.07 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 84,700 | +84,700 | 0.00 | 0.33 | +0.33 | buy |
| Foresight Group Ltd Liability Partnership | 80,202 | 81,751 | +1,549 | 1.65 | 2.14 | +0.48 | buy |
| Walter Public Investments Inc. | 101,281 | 80,757 | -20,524 | 2.50 | 2.32 | -0.17 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 87,573 | 80,038 | -7,535 | 0.37 | 0.40 | +0.03 | sell |
| PARTHENON LLC | 61,970 | 79,785 | +17,815 | 1.03 | 1.55 | +0.52 | buy |