| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,715,691 | 19,305,043 | +3,589,352 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,483,687 | 17,812,700 | +329,013 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 20,124,820 | 13,437,397 | -6,687,423 | 0.02 | 0.01 | -0.01 | sell |
| MIC Capital Management UK LLP | 11,764,660 | 9,997,545 | -1,767,115 | 25.06 | 21.64 | -3.42 | sell |
| Michael & Susan Dell Foundation | 2,584,492 | 8,984,492 | +6,400,000 | 2.83 | 7.37 | +4.54 | buy |
| JPMORGAN CHASE & CO | 7,643,877 | 7,632,070 | -11,807 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 7,126,168 | 7,235,598 | +109,430 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,656,350 | 6,109,632 | +1,453,282 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,123,240 | 4,951,546 | -171,694 | 0.08 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,481,087 | 4,873,782 | +392,695 | 0.02 | 0.02 | +0.00 | buy |
| MSD CAPITAL L P | 27,307,732 | 4,561,215 | -22,746,517 | 70.02 | 38.06 | -31.96 | sell |
| STATE STREET CORP | 4,355,277 | 4,558,019 | +202,742 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 4,408,039 | +4,408,039 | 0.00 | 4.70 | +4.70 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 4,116,988 | +4,116,988 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 3,108,072 | 3,860,672 | +752,600 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,179,751 | 3,380,867 | +201,116 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,560 | 3,295,833 | +2,769,273 | 0.01 | 0.04 | +0.03 | buy |
| Greenhouse Funds LLLP | 3,197,511 | 3,199,663 | +2,152 | 2.42 | 2.17 | -0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,433,325 | 3,013,732 | -419,593 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 562,594 | 2,778,095 | +2,215,501 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,363 | 2,671,523 | +2,191,160 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,785,688 | 2,611,806 | -173,882 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 1,365,427 | 2,400,037 | +1,034,610 | 2.29 | 4.22 | +1.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,773 | 2,239,573 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 3,393,714 | 2,158,772 | -1,234,942 | 0.31 | 0.21 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,637,305 | 2,122,610 | -3,514,695 | 0.02 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,899,489 | 2,077,392 | +177,903 | 1.62 | 1.79 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 954,519 | 1,982,822 | +1,028,303 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,041,398 | 1,976,720 | -64,678 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,134,238 | 1,924,610 | -209,628 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,736,936 | 1,901,124 | +164,188 | 0.19 | 0.14 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,076,249 | 1,824,800 | -251,449 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,583,432 | 1,691,769 | +108,337 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 790,680 | 1,514,723 | +724,043 | 0.15 | 0.29 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,397,065 | 1,451,878 | +54,813 | 0.55 | 0.56 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,794 | 1,429,715 | +163,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,270 | 1,388,287 | +59,017 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 1,305,394 | 1,346,472 | +41,078 | 12.70 | 14.47 | +1.78 | buy |
| PRUDENTIAL FINANCIAL INC | 143,147 | 1,258,236 | +1,115,089 | 0.00 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 1,122,078 | +1,122,078 | 0.00 | 2.22 | +2.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,110,290 | 1,080,942 | -29,348 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,091,732 | 1,069,361 | -22,371 | 0.72 | 0.71 | -0.01 | sell |
| Weiss Asset Management LP | 1,286,267 | 939,673 | -346,594 | 0.50 | 0.33 | -0.17 | sell |
| Bank of New York Mellon Corp | 940,097 | 905,511 | -34,586 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 440,084 | 871,749 | +431,665 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 138,655 | 869,670 | +731,015 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 844,966 | 844,966 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gotham Asset Management, LLC | 578,453 | 730,623 | +152,170 | 0.09 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,396 | 689,480 | +21,084 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 660,408 | 627,754 | -32,654 | 0.53 | 0.52 | -0.01 | sell |
| CI INVESTMENTS INC. | 616,328 | 612,386 | -3,942 | 0.04 | 0.04 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 592,000 | 592,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 317,800 | 576,500 | +258,700 | 0.12 | 0.13 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 532,883 | +532,883 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 625,542 | 500,778 | -124,764 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,247,377 | 483,841 | -763,536 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 160,375 | 480,654 | +320,279 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 469,081 | +469,081 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 455,369 | +455,369 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 454,486 | +454,486 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 453,408 | 427,602 | -25,806 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 418,159 | 419,741 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 280,064 | 387,128 | +107,064 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 386,000 | 386,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| De Lisle Partners LLP | 337,949 | 377,603 | +39,654 | 0.84 | 0.85 | +0.01 | buy |
| Verition Fund Management LLC | 237,881 | 365,099 | +127,218 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,271 | 354,235 | +52,964 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 128,814 | 350,105 | +221,291 | 0.02 | 0.03 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 38,880 | 343,918 | +305,038 | 0.03 | 0.24 | +0.22 | buy |
| RHUMBLINE ADVISERS | 334,164 | 330,913 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 244,417 | 315,328 | +70,911 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 280,000 | 300,000 | +20,000 | 0.23 | 0.18 | -0.05 | buy |
| Swiss National Bank | 293,600 | 296,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,178 | 295,991 | +275,813 | 0.00 | 0.04 | +0.04 | buy |
| Madison Asset Management, LLC | 295,195 | 295,195 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Leith Wheeler Investment Counsel Ltd. | 228,000 | 221,146 | -6,854 | 0.25 | 0.24 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 219,101 | 216,520 | -2,581 | 0.04 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 341,200 | 204,500 | -136,700 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 93,312 | 197,860 | +104,548 | 0.05 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 28,305 | 168,201 | +139,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,259 | 162,840 | +46,581 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,743 | 162,743 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 160,146 | +160,146 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 206,602 | 145,004 | -61,598 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 463,869 | 143,485 | -320,384 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,790 | 140,341 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 117,479 | +117,479 | 0.00 | 0.02 | +0.02 | buy |
| Sapience Investments, LLC | 135,620 | 116,460 | -19,160 | 1.03 | 1.04 | +0.01 | sell |
| Engineers Gate Manager LP | 0 | 112,857 | +112,857 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 110,491 | +110,491 | 0.00 | 0.41 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,499 | 109,898 | -1,601 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 24,996 | 108,336 | +83,340 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 101,177 | 107,667 | +6,490 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 45,994 | 98,326 | +52,332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32,049 | 97,121 | +65,072 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 50,700 | 95,389 | +44,689 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 90,682 | 92,892 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,763 | 89,959 | +62,196 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,296 | 89,346 | +79,050 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 88,510 | +88,510 | 0.00 | 0.03 | +0.03 | buy |