| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,257,461 | 17,092,089 | -165,372 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,060,502 | 6,622,794 | -3,437,708 | 0.19 | 0.12 | -0.07 | sell |
| SRS Investment Management, LLC | 5,651,674 | 5,922,862 | +271,188 | 2.48 | 2.93 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,347,097 | 5,831,970 | +484,873 | 0.18 | 0.23 | +0.05 | buy |
| STATE STREET CORP | 4,885,060 | 5,156,276 | +271,216 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,275,663 | 4,974,772 | +699,109 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,358,146 | 4,359,016 | +870 | 0.14 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,920,417 | 3,280,103 | +359,686 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,390,912 | 3,250,267 | +1,859,355 | 0.03 | 0.08 | +0.05 | buy |
| Baird Financial Group, Inc. | 3,068,452 | 3,207,134 | +138,682 | 0.20 | 0.23 | +0.03 | buy |
| Starboard Value LP | 6,201,362 | 3,206,438 | -2,994,924 | 5.64 | 3.75 | -1.89 | sell |
| First Pacific Advisors, LP | 2,981,709 | 3,008,564 | +26,855 | 1.74 | 1.97 | +0.23 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,834,458 | +2,834,458 | 0.00 | 4.81 | +4.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,554,767 | 2,564,007 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,398,257 | 2,420,139 | +21,882 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,031 | 2,183,121 | +1,908,090 | 0.01 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 2,534,739 | 2,176,424 | -358,315 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 4,144,741 | 1,986,285 | -2,158,456 | 2.88 | 1.48 | -1.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,314,833 | 1,898,337 | +583,504 | 0.04 | 0.07 | +0.03 | buy |
| Slate Path Capital LP | 0 | 1,827,700 | +1,827,700 | 0.00 | 1.34 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,522 | 1,634,480 | +32,958 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,470,596 | 1,628,905 | -841,691 | 0.64 | 0.69 | +0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,510,820 | +1,510,820 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,590 | 1,510,820 | +76,230 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,052,539 | 1,133,035 | +80,496 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,089,126 | 1,129,189 | +40,063 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,687,359 | 1,045,011 | -642,348 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,492,859 | 1,016,596 | -476,263 | 0.07 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 765,226 | 1,005,951 | +240,725 | 0.12 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 457,728 | 969,082 | +511,354 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 957,980 | +957,980 | 0.00 | 0.13 | +0.13 | buy |
| Rings Capital Management LLC | 949,000 | 949,000 | 0 | 21.20 | 25.54 | +4.34 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 917,829 | 932,805 | +14,976 | 0.01 | 0.01 | +0.00 | buy |
| Silver Heights Capital Management Inc | 917,698 | 912,993 | -4,705 | 14.66 | 14.90 | +0.24 | sell |
| Vulcan Value Partners, LLC | 2,204,876 | 912,638 | -1,292,238 | 2.43 | 1.47 | -0.96 | sell |
| UBS Group AG | 1,614,295 | 866,663 | -747,632 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,245,000 | 864,362 | -380,638 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 817,830 | 807,108 | -10,722 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 687,007 | 684,372 | -2,635 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 665,737 | +665,737 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 826,142 | 664,084 | -162,058 | 0.08 | 0.08 | -0.00 | sell |
| Mount Capital Ltd | 410,400 | 584,800 | +174,400 | 6.88 | 11.67 | +4.80 | buy |
| Nuveen, LLC | 283,360 | 550,461 | +267,101 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 507,306 | 487,570 | -19,736 | 0.07 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,886 | 468,737 | +33,851 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 464,815 | 459,315 | -5,500 | 2.70 | 3.17 | +0.47 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 423,953 | +423,953 | 0.00 | 0.04 | +0.04 | buy |
| Kiltearn Partners LLP | 394,700 | 406,479 | +11,779 | 4.42 | 5.22 | +0.80 | buy |
| WELCH & FORBES LLC | 426,833 | 387,190 | -39,643 | 0.23 | 0.25 | +0.02 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 446,878 | 386,294 | -60,584 | 2.20 | 2.43 | +0.23 | sell |
| Legal & General Group Plc | 359,513 | 354,495 | -5,018 | 0.00 | 0.00 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 561,947 | 346,538 | -215,409 | 0.26 | 0.18 | -0.08 | sell |
| Point72 Asset Management, L.P. | 0 | 340,362 | +340,362 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 597,278 | 329,217 | -268,061 | 0.01 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 309,699 | 325,410 | +15,711 | 2.97 | 3.32 | +0.34 | buy |
| RHUMBLINE ADVISERS | 377,493 | 319,096 | -58,397 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 621,298 | 310,642 | -310,656 | 0.12 | 0.08 | -0.04 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 324,084 | 308,133 | -15,951 | 0.46 | 0.52 | +0.07 | sell |
| Squarepoint Ops LLC | 0 | 305,422 | +305,422 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 188,200 | 290,177 | +101,977 | 0.00 | 0.00 | +0.00 | buy |
| Broad Run Investment Management, LLC | 284,385 | 283,226 | -1,159 | 2.08 | 2.31 | +0.22 | sell |
| Swiss National Bank | 280,600 | 270,300 | -10,300 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 437,628 | 270,299 | -167,329 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 450,570 | 269,947 | -180,623 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 356,675 | 259,057 | -97,618 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 291,671 | 244,903 | -46,768 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 25,851 | 236,073 | +210,222 | 0.01 | 0.09 | +0.08 | buy |
| Cerity Partners LLC | 346,759 | 232,914 | -113,845 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 984,504 | 218,093 | -766,411 | 0.13 | 0.03 | -0.10 | sell |
| FMR LLC | 463,191 | 202,981 | -260,210 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 156,121 | 202,059 | +45,938 | 0.01 | 0.01 | +0.00 | buy |
| QVT Financial LP | 260,903 | 200,000 | -60,903 | 0.86 | 0.68 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 216,030 | 197,774 | -18,256 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 331,434 | 194,004 | -137,430 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 189,114 | 190,979 | +1,865 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 187,167 | 189,490 | +2,323 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 501,796 | 182,434 | -319,362 | 0.04 | 0.02 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,513 | 181,159 | -4,354 | 0.00 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 288,409 | 176,995 | -111,414 | 0.02 | 0.01 | -0.01 | sell |
| Kinsale Capital Group, Inc. | 146,993 | 174,637 | +27,644 | 0.98 | 1.22 | +0.24 | buy |
| OPPENHEIMER & CO INC | 180,703 | 174,464 | -6,239 | 0.09 | 0.10 | +0.01 | sell |
| BML Capital Management, LLC | 155,000 | 172,500 | +17,500 | 4.15 | 5.21 | +1.06 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 172,211 | 169,214 | -2,997 | 3.09 | 3.89 | +0.80 | sell |
| ExodusPoint Capital Management, LP | 128,819 | 159,067 | +30,248 | 0.05 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 163,225 | 156,423 | -6,802 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,920 | 156,042 | -7,878 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 185,243 | 154,702 | -30,541 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,712 | 154,677 | -66,035 | 0.58 | 0.53 | -0.05 | sell |
| SEI INVESTMENTS CO | 144,292 | 150,694 | +6,402 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 379,714 | 147,378 | -232,336 | 0.11 | 0.05 | -0.07 | sell |
| DAVENPORT & Co LLC | 616,133 | 141,634 | -474,499 | 0.14 | 0.04 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,244 | 141,113 | +22,869 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 136,500 | 136,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,886 | 135,000 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,204 | 134,064 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 145,382 | 133,386 | -11,996 | 0.09 | 0.10 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,106 | 130,174 | +36,068 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,500 | 127,500 | -1,000 | 0.27 | 0.20 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,887 | 125,707 | -2,180 | 0.01 | 0.01 | +0.00 | sell |
| BIGLARI CAPITAL CORP. | 125,420 | 125,420 | 0 | 0.56 | 0.56 | -0.01 | hold |