| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,850,208 | 17,257,461 | -592,747 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,930,345 | 10,060,502 | +2,130,157 | 0.16 | 0.19 | +0.03 | buy |
| Starboard Value LP | 0 | 6,201,362 | +6,201,362 | 0.00 | 5.64 | +5.64 | buy |
| SRS Investment Management, LLC | 5,637,803 | 5,651,674 | +13,871 | 2.29 | 2.48 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,968,026 | 5,347,097 | +2,379,071 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 5,051,275 | 4,885,060 | -166,215 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,530,820 | 4,580,807 | +49,987 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,367,236 | 4,358,146 | -9,090 | 0.13 | 0.14 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,985,895 | 4,275,663 | +289,768 | 0.03 | 0.04 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 5,046,474 | 4,144,741 | -901,733 | 1.93 | 2.88 | +0.95 | sell |
| Baird Financial Group, Inc. | 2,661,299 | 3,068,452 | +407,153 | 0.16 | 0.20 | +0.04 | buy |
| First Pacific Advisors, LP | 2,924,081 | 2,981,709 | +57,628 | 1.49 | 1.74 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 3,642,950 | 2,920,417 | -722,533 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,557,859 | 2,554,767 | -3,092 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,300,103 | 2,534,739 | +234,636 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,210,038 | 2,470,596 | -1,739,442 | 0.83 | 0.64 | -0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,422,097 | 2,398,257 | -23,840 | 0.08 | 0.09 | +0.01 | sell |
| Vulcan Value Partners, LLC | 2,928,832 | 2,204,876 | -723,956 | 2.04 | 2.43 | +0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 1,043,525 | 1,687,359 | +643,834 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,532,208 | 1,614,295 | +82,087 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,378 | 1,601,522 | +1,130,144 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 766,492 | 1,492,859 | +726,367 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,346,719 | 1,434,590 | +87,871 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 732,171 | 1,390,912 | +658,741 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,284 | 1,314,833 | +647,549 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,000 | 1,245,000 | +96,000 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,169,654 | +1,169,654 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,085,167 | 1,089,126 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,136,054 | 1,052,539 | -83,515 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 426,342 | 984,504 | +558,162 | 0.06 | 0.13 | +0.07 | buy |
| Rings Capital Management LLC | 949,000 | 949,000 | 0 | 18.23 | 21.20 | +2.98 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,344,105 | 917,829 | -426,276 | 0.02 | 0.01 | -0.01 | sell |
| Silver Heights Capital Management Inc | 931,168 | 917,698 | -13,470 | 14.27 | 14.66 | +0.39 | sell |
| Holocene Advisors, LP | 0 | 826,142 | +826,142 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 849,499 | 817,830 | -31,669 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 66,386 | 765,226 | +698,840 | 0.01 | 0.12 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 697,777 | 687,007 | -10,770 | 0.01 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 331,324 | 621,298 | +289,974 | 0.04 | 0.12 | +0.08 | buy |
| DAVENPORT & Co LLC | 137,238 | 616,133 | +478,895 | 0.03 | 0.14 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 748,541 | 597,278 | -151,263 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 563,483 | 561,947 | -1,536 | 0.24 | 0.26 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 508,182 | 507,306 | -876 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 67,235 | 501,796 | +434,561 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 498,371 | 485,088 | -13,283 | 0.01 | 0.01 | +0.00 | sell |
| Nexus Investment Management ULC | 452,800 | 464,815 | +12,015 | 2.38 | 2.70 | +0.32 | buy |
| FMR LLC | 679,345 | 463,191 | -216,154 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 864,606 | 457,728 | -406,878 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 756,031 | 450,570 | -305,461 | 0.02 | 0.01 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 382,955 | 446,878 | +63,923 | 1.66 | 2.20 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 549,803 | 437,628 | -112,175 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,085 | 434,886 | +801 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 446,573 | 426,833 | -19,740 | 0.21 | 0.23 | +0.02 | sell |
| Mount Capital Ltd | 410,400 | 410,400 | 0 | 6.41 | 6.88 | +0.47 | hold |
| Kiltearn Partners LLP | 442,200 | 394,700 | -47,500 | 3.70 | 4.42 | +0.71 | sell |
| Trexquant Investment LP | 404,529 | 379,714 | -24,815 | 0.14 | 0.11 | -0.03 | sell |
| RHUMBLINE ADVISERS | 378,844 | 377,493 | -1,351 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 395,775 | 359,513 | -36,262 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 152,967 | 356,675 | +203,708 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 249,274 | 346,759 | +97,485 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 194,272 | 331,434 | +137,162 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 300,598 | 324,084 | +23,486 | 0.39 | 0.46 | +0.07 | buy |
| MARSHALL WACE, LLP | 57,434 | 319,573 | +262,139 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 320,077 | 309,699 | -10,378 | 2.52 | 2.97 | +0.45 | sell |
| ROYAL BANK OF CANADA | 222,473 | 291,671 | +69,198 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 156,867 | 288,409 | +131,542 | 0.01 | 0.02 | +0.01 | buy |
| Broad Run Investment Management, LLC | 285,542 | 284,385 | -1,157 | 2.05 | 2.08 | +0.03 | sell |
| Nuveen, LLC | 254,336 | 283,360 | +29,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 289,400 | 280,600 | -8,800 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 130,757 | 276,560 | +145,803 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,031 | 275,031 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| QVT Financial LP | 230,000 | 260,903 | +30,903 | 0.84 | 0.86 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,462 | 227,183 | +156,721 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 220,712 | +220,712 | 0.00 | 0.58 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 236,291 | 216,030 | -20,261 | 0.00 | 0.00 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 7,779 | 203,243 | +195,464 | 0.02 | 0.48 | +0.46 | buy |
| OLD NATIONAL BANCORP /IN/ | 158,600 | 193,940 | +35,340 | 0.10 | 0.14 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,750 | 189,114 | +12,364 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,293 | 188,200 | +65,907 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 513,404 | 187,167 | -326,237 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,568 | 185,513 | -64,055 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,001 | 185,243 | +97,242 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 172,128 | 180,703 | +8,575 | 0.09 | 0.09 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 146,248 | 172,211 | +25,963 | 2.46 | 3.09 | +0.63 | buy |
| Lighthouse Investment Partners, LLC | 57,628 | 167,043 | +109,415 | 0.07 | 0.26 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,270 | 163,920 | +24,650 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 322,573 | 163,225 | -159,348 | 0.01 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 80,774 | 161,396 | +80,622 | 0.26 | 0.51 | +0.25 | buy |
| BESSEMER GROUP INC | 121,910 | 156,121 | +34,211 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,812 | 155,141 | +74,329 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 155,000 | 155,000 | 0 | 5.30 | 4.15 | -1.15 | hold |
| WS MANAGEMENT LLLP | 150,455 | 150,455 | 0 | 0.78 | 0.82 | +0.04 | hold |
| Kinsale Capital Group, Inc. | 121,143 | 146,993 | +25,850 | 0.78 | 0.98 | +0.20 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 164,230 | 145,382 | -18,848 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 143,713 | 144,292 | +579 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 136,500 | 136,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Creative Planning | 63,833 | 135,840 | +72,007 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,338 | 130,114 | +67,776 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 217,006 | 129,204 | -87,802 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 128,819 | +128,819 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 129,500 | 128,500 | -1,000 | 0.32 | 0.27 | -0.04 | sell |