| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,974,255 | 4,732,991 | -241,264 | 0.03 | 0.02 | -0.01 | sell |
| DODGE & COX | 4,146,547 | 4,578,679 | +432,132 | 0.69 | 0.68 | -0.01 | buy |
| Boston Partners | 4,131,498 | 4,250,828 | +119,330 | 1.30 | 1.07 | -0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,636,544 | 2,684,964 | +48,420 | 0.42 | 0.37 | -0.05 | buy |
| SAMLYN CAPITAL, LLC | 2,323,360 | 2,405,639 | +82,279 | 12.00 | 11.23 | -0.77 | buy |
| Capital World Investors | 2,312,446 | 2,343,266 | +30,820 | 0.09 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 1,863,266 | 1,934,239 | +70,973 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,734,395 | 1,810,058 | +75,663 | 1.19 | 0.88 | -0.30 | buy |
| GOLDMAN SACHS GROUP INC | 360,806 | 1,695,954 | +1,335,148 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,594,750 | 1,502,575 | -92,175 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,869,359 | 1,458,759 | -2,410,600 | 0.39 | 0.13 | -0.26 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,680,090 | 1,434,522 | -245,568 | 1.48 | 1.26 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,571,998 | 1,385,759 | -186,239 | 0.18 | 0.14 | -0.04 | sell |
| LONE PINE CAPITAL LLC | 2,049,967 | 1,219,099 | -830,868 | 4.92 | 2.10 | -2.82 | sell |
| SurgoCap Partners LP | 1,020,839 | 1,063,218 | +42,379 | 10.25 | 9.68 | -0.57 | buy |
| NORGES BANK | 0 | 1,054,523 | +1,054,523 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,002,977 | 1,048,344 | +45,367 | 0.23 | 0.18 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,093,406 | 1,031,243 | -62,163 | 1.08 | 0.88 | -0.20 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 893,006 | 993,006 | +100,000 | 12.07 | 12.35 | +0.28 | buy |
| FMR LLC | 1,297,690 | 981,391 | -316,299 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 975,627 | +975,627 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,283,665 | 861,982 | -421,683 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 816,367 | 820,595 | +4,228 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 803,428 | 815,663 | +12,235 | 0.02 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 881,506 | 793,061 | -88,445 | 1.11 | 0.73 | -0.38 | sell |
| Assenagon Asset Management S.A. | 16,473 | 747,086 | +730,613 | 0.01 | 0.27 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 666,069 | 645,369 | -20,700 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 923,471 | 642,765 | -280,706 | 0.20 | 0.10 | -0.09 | sell |
| JANE STREET GROUP, LLC | 98,615 | 642,484 | +543,869 | 0.03 | 0.12 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 591,666 | 578,032 | -13,634 | 0.04 | 0.03 | -0.01 | sell |
| MARKEL GROUP INC. | 559,951 | 559,951 | 0 | 1.41 | 1.20 | -0.21 | hold |
| UBS Group AG | 653,883 | 540,254 | -113,629 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,623 | 539,921 | +41,298 | 0.02 | 0.02 | -0.00 | buy |
| Azora Capital LP | 427,338 | 525,867 | +98,529 | 8.45 | 6.24 | -2.21 | buy |
| NORTHERN TRUST CORP | 525,446 | 508,634 | -16,812 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,643 | 507,345 | +456,702 | 0.03 | 0.22 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 481,371 | +481,371 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,464 | 481,371 | +40,907 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 417,647 | 462,479 | +44,832 | 0.30 | 0.30 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 554,133 | 461,374 | -92,759 | 0.14 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,357 | 448,361 | +403,004 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 408,301 | 447,634 | +39,333 | 0.74 | 0.72 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,812 | 443,434 | +37,622 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 772,692 | 437,217 | -335,475 | 0.64 | 0.26 | -0.37 | sell |
| Castle Hook Partners LP | 0 | 406,916 | +406,916 | 0.00 | 1.23 | +1.23 | buy |
| JPMORGAN CHASE & CO | 790,730 | 392,561 | -398,169 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 420,689 | 387,223 | -33,466 | 0.03 | 0.02 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 391,686 | 382,961 | -8,725 | 6.40 | 5.69 | -0.71 | sell |
| Bank of New York Mellon Corp | 383,839 | 350,265 | -33,574 | 0.02 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 348,101 | 349,248 | +1,147 | 0.58 | 0.49 | -0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 344,500 | +344,500 | 0.00 | 0.11 | +0.11 | buy |
| First Pacific Advisors, LP | 320,624 | 321,244 | +620 | 1.35 | 1.12 | -0.23 | buy |
| Prana Capital Management, LP | 247,123 | 318,896 | +71,773 | 2.28 | 2.74 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,764 | 290,125 | -46,639 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64,000 | 289,000 | +225,000 | 0.03 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 287,069 | 283,459 | -3,610 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 487,789 | 282,638 | -205,151 | 0.08 | 0.04 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,195 | 252,965 | +144,770 | 0.04 | 0.06 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 290,443 | 249,962 | -40,481 | 3.98 | 2.69 | -1.29 | sell |
| Heron Bay Capital Management | 249,212 | 235,259 | -13,953 | 6.91 | 6.00 | -0.91 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 364,760 | 231,867 | -132,893 | 0.18 | 0.09 | -0.08 | sell |
| SCS Capital Management LLC | 15,161 | 213,511 | +198,350 | 0.05 | 0.57 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 890,253 | 206,159 | -684,094 | 0.20 | 0.04 | -0.16 | sell |
| Nuveen, LLC | 165,818 | 205,383 | +39,565 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 167,681 | 201,840 | +34,159 | 0.02 | 0.02 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 194,812 | +194,812 | 0.00 | 4.39 | +4.39 | buy |
| GILDER GAGNON HOWE & CO LLC | 194,726 | 193,037 | -1,689 | 0.70 | 0.56 | -0.14 | sell |
| Longaeva Partners L.P. | 0 | 186,650 | +186,650 | 0.00 | 1.52 | +1.52 | buy |
| Freestone Grove Partners LP | 0 | 178,123 | +178,123 | 0.00 | 0.33 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 167,528 | 167,647 | +119 | 0.03 | 0.03 | -0.01 | buy |
| Amundi | 125,776 | 164,400 | +38,624 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 164,557 | 162,530 | -2,027 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,641 | +161,641 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 140,551 | 161,309 | +20,758 | 0.03 | 0.03 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 155,495 | +155,495 | 0.00 | 2.54 | +2.54 | buy |
| Alyeska Investment Group, L.P. | 155,438 | 155,023 | -415 | 0.13 | 0.11 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,540 | 151,660 | +31,120 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 142,118 | 146,208 | +4,090 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 92,598 | 143,696 | +51,098 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 135,324 | 138,214 | +2,890 | 0.24 | 0.18 | -0.06 | buy |
| Solel Partners LP | 0 | 137,000 | +137,000 | 0.00 | 6.56 | +6.56 | buy |
| FRANKLIN RESOURCES INC | 402,014 | 134,652 | -267,362 | 0.03 | 0.01 | -0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 146,193 | 131,278 | -14,915 | 0.24 | 0.16 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 136,548 | 129,413 | -7,135 | 0.26 | 0.29 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 264,733 | 124,822 | -139,911 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,376 | 121,799 | +4,423 | 0.04 | 0.03 | -0.01 | buy |
| Perpetual Ltd | 117,574 | 121,468 | +3,894 | 0.54 | 0.49 | -0.05 | buy |
| HMI Capital Management, L.P. | 0 | 118,600 | +118,600 | 0.00 | 4.87 | +4.87 | buy |
| BAMCO INC /NY/ | 121,778 | 114,224 | -7,554 | 0.11 | 0.05 | -0.06 | sell |
| TORONTO DOMINION BANK | 10,836 | 111,345 | +100,509 | 0.01 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 89,762 | 109,073 | +19,311 | 0.22 | 0.16 | -0.06 | buy |
| Interval Partners, LP | 41,091 | 108,628 | +67,537 | 0.43 | 0.98 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,288 | 107,383 | -35,905 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 349,011 | 106,651 | -242,360 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 126,774 | 97,060 | -29,714 | 0.04 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,931 | 95,357 | +9,426 | 0.02 | 0.01 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 93,500 | +93,500 | 0.00 | 1.09 | +1.09 | buy |
| RHUMBLINE ADVISERS | 101,065 | 92,497 | -8,568 | 0.03 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 18,466 | 89,812 | +71,346 | 0.18 | 0.67 | +0.49 | buy |
| Champlain Investment Partners, LLC | 101,050 | 86,115 | -14,935 | 0.39 | 0.62 | +0.24 | sell |