| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 3,272,872 | +3,272,872 | 0.00 | 0.77 | +0.77 | buy |
| FMR LLC | 930,133 | 2,906,615 | +1,976,482 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,597 | 1,555,298 | +879,701 | 0.12 | 0.20 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 745,904 | +745,904 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 143,699 | 826,515 | +682,816 | 0.06 | 0.29 | +0.22 | buy |
| Vulcan Value Partners, LLC | 0 | 668,756 | +668,756 | 0.00 | 2.01 | +2.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,454,069 | 2,060,460 | +606,391 | 0.26 | 0.30 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 11,169,383 | 11,753,182 | +583,799 | 3.31 | 3.01 | -0.30 | buy |
| JPMORGAN CHASE & CO | 2,545,014 | 3,126,171 | +581,157 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 672,139 | 1,250,174 | +578,035 | 0.18 | 0.27 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,581 | 848,771 | +559,190 | 0.04 | 0.09 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,411,851 | 3,851,351 | +439,500 | 3.24 | 2.77 | -0.48 | buy |
| Amundi | 874,567 | 1,279,817 | +405,250 | 0.05 | 0.07 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 390,795 | +390,795 | 0.00 | 4.10 | +4.10 | buy |
| Appaloosa LP | 0 | 300,000 | +300,000 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA ADVISERS, LP | 809,100 | 1,107,300 | +298,200 | 0.32 | 0.36 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 282,378 | +282,378 | 0.00 | 1.96 | +1.96 | buy |
| Longview Partners (Guernsey) LTD | 2,028,276 | 2,288,714 | +260,438 | 2.88 | 3.11 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,327,922 | 1,588,343 | +260,421 | 0.06 | 0.05 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 296,879 | 543,571 | +246,692 | 0.04 | 0.07 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 24,000 | 261,975 | +237,975 | 0.08 | 0.88 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,253 | 252,978 | +235,725 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 225,307 | +225,307 | 0.00 | 0.56 | +0.56 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 224,200 | +224,200 | 0.00 | 2.69 | +2.69 | buy |
| Ruffer LLP | 0 | 207,887 | +207,887 | 0.00 | 1.45 | +1.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 225,231 | 429,802 | +204,571 | 0.25 | 0.34 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,438,995 | 1,643,452 | +204,457 | 0.16 | 0.14 | -0.01 | buy |
| UBS Group AG | 771,818 | 965,987 | +194,169 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 267,196 | 449,231 | +182,035 | 0.01 | 0.02 | +0.00 | buy |
| Act Two Investors LLC | 0 | 168,336 | +168,336 | 0.00 | 5.42 | +5.42 | buy |
| Pacer Advisors, Inc. | 871,704 | 1,027,852 | +156,148 | 0.36 | 0.41 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,680 | 633,262 | +150,582 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 441,904 | 574,380 | +132,476 | 0.37 | 0.41 | +0.03 | buy |
| Jefferies Financial Group Inc. | 97,858 | 226,688 | +128,830 | 0.30 | 0.59 | +0.29 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 527,000 | 652,300 | +125,300 | 3.98 | 5.76 | +1.78 | buy |
| DEUTSCHE BANK AG\ | 739,779 | 862,676 | +122,897 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 334,495 | 455,206 | +120,711 | 0.26 | 0.25 | -0.00 | buy |
| HG Vora Capital Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 2.08 | +2.08 | buy |
| Parkman Healthcare Partners LLC | 0 | 109,500 | +109,500 | 0.00 | 2.00 | +2.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,759,037 | 1,866,537 | +107,500 | 0.48 | 0.40 | -0.07 | buy |
| PGGM Investments | 92,351 | 198,698 | +106,347 | 0.22 | 0.54 | +0.32 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| Eversept Partners, LP | 0 | 97,604 | +97,604 | 0.00 | 1.55 | +1.55 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 94,270 | +94,270 | 0.00 | 3.07 | +3.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,158 | 217,495 | +89,337 | 0.03 | 0.04 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 708,480 | 793,023 | +84,543 | 0.78 | 0.71 | -0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 1,655 | 84,986 | +83,331 | 0.03 | 1.54 | +1.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,594 | 87,917 | +80,323 | 0.01 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 84,605 | 161,383 | +76,778 | 0.60 | 0.67 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 192,895 | 269,321 | +76,426 | 0.58 | 0.72 | +0.14 | buy |
| ROYAL BANK OF CANADA | 392,647 | 467,014 | +74,367 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,726 | 75,790 | +74,064 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 130,867 | 203,404 | +72,537 | 0.11 | 0.14 | +0.03 | buy |
| ASSETMARK, INC | 51,453 | 117,261 | +65,808 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67,585 | 133,384 | +65,799 | 0.21 | 0.34 | +0.13 | buy |
| CLARK ESTATES INC/NY | 95,200 | 155,200 | +60,000 | 3.55 | 5.49 | +1.93 | buy |
| Aquatic Capital Management LLC | 8,134 | 60,974 | +52,840 | 0.04 | 0.19 | +0.16 | buy |
| Orbis Allan Gray Ltd | 0 | 52,195 | +52,195 | 0.00 | 0.04 | +0.04 | buy |
| Trajan Wealth LLC | 80,632 | 131,813 | +51,181 | 0.78 | 1.02 | +0.24 | buy |
| IEQ CAPITAL, LLC | 41,664 | 90,824 | +49,160 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 17,291 | 64,845 | +47,554 | 0.02 | 0.06 | +0.04 | buy |
| Jain Global LLC | 7,448 | 53,266 | +45,818 | 0.03 | 0.13 | +0.10 | buy |
| CIBC Asset Management Inc | 238,511 | 283,243 | +44,732 | 0.14 | 0.14 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,600 | 66,702 | +44,102 | 0.11 | 0.12 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 137,013 | 180,834 | +43,821 | 0.08 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,017 | +43,017 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 129,728 | 172,009 | +42,281 | 0.06 | 0.06 | +0.00 | buy |
| Invenomic Capital Management LP | 88,062 | 127,282 | +39,220 | 0.79 | 1.14 | +0.35 | buy |
| Man Group plc | 164,199 | 202,428 | +38,229 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 30,097 | 65,964 | +35,867 | 0.04 | 0.06 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 34,675 | +34,675 | 0.00 | 0.86 | +0.86 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 79,434 | 113,439 | +34,005 | 0.90 | 1.03 | +0.14 | buy |
| Redwood Grove Capital, LLC | 52,200 | 85,200 | +33,000 | 3.30 | 4.45 | +1.16 | buy |
| North Growth Management Ltd. | 0 | 33,000 | +33,000 | 0.00 | 0.98 | +0.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,656 | 339,817 | +32,161 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 126,839 | 158,432 | +31,593 | 0.05 | 0.04 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 28,628 | +28,628 | 0.00 | 1.45 | +1.45 | buy |
| TD ASSET MANAGEMENT INC | 77,344 | 105,280 | +27,936 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 107,691 | 135,203 | +27,512 | 0.68 | 0.71 | +0.02 | buy |
| Cetera Investment Advisers | 72,681 | 100,093 | +27,412 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 26,684 | 53,969 | +27,285 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,573 | 170,689 | +27,116 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 284,417 | 310,995 | +26,578 | 0.12 | 0.11 | -0.02 | buy |
| Candriam S.C.A. | 143,036 | 169,180 | +26,144 | 0.16 | 0.15 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,369 | 157,115 | +25,746 | 0.05 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 1,788 | 27,092 | +25,304 | 0.01 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 409,170 | 434,406 | +25,236 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 415,420 | 439,626 | +24,206 | 0.06 | 0.05 | -0.01 | buy |
| South Dakota Investment Council | 63,899 | 87,712 | +23,813 | 0.23 | 0.27 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 34,961 | 58,438 | +23,477 | 0.21 | 0.18 | -0.02 | buy |
| Broyhill Asset Management, LLC | 0 | 23,450 | +23,450 | 0.00 | 3.36 | +3.36 | buy |
| SummitTX Capital, L.P. | 1,500 | 24,747 | +23,247 | 0.01 | 0.17 | +0.16 | buy |
| NFJ INVESTMENT GROUP, LLC | 32,902 | 56,037 | +23,135 | 0.20 | 0.31 | +0.11 | buy |
| Verdence Capital Advisors LLC | 0 | 22,922 | +22,922 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 511,880 | 533,780 | +21,900 | 0.06 | 0.05 | -0.01 | buy |
| GDS Wealth Management | 66,471 | 87,491 | +21,020 | 1.00 | 1.01 | +0.01 | buy |
| CWM, LLC | 12,039 | 32,705 | +20,666 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 20,257 | +20,257 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,536,356 | 3,555,929 | +19,573 | 0.23 | 0.18 | -0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 18,873 | +18,873 | 0.00 | 0.06 | +0.06 | buy |