| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 18,386,007 | 19,231,375 | +845,368 | 0.08 | 0.08 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,243,128 | 6,622,242 | +379,114 | 1.19 | 1.23 | +0.04 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 145,000 | 475,000 | +330,000 | 3.53 | 9.26 | +5.73 | buy |
| Alyeska Investment Group, L.P. | 1,193,519 | 1,341,656 | +148,137 | 0.15 | 0.16 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 15,470,507 | 15,583,293 | +112,786 | 2.91 | 3.04 | +0.13 | buy |
| Teza Capital Management LLC | 41,267 | 114,247 | +72,980 | 0.13 | 0.30 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 97,955 | 149,217 | +51,262 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 32,864 | 67,691 | +34,827 | 0.10 | 0.21 | +0.11 | buy |
| MQS Management LLC | 17,156 | 45,866 | +28,710 | 0.18 | 0.52 | +0.34 | buy |
| Krilogy Financial LLC | 42,442 | 55,656 | +13,214 | 0.07 | 0.08 | +0.02 | buy |
| PineBridge Investments, L.P. | 32,617 | 44,109 | +11,492 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 700,000 | 710,000 | +10,000 | 0.24 | 0.23 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,091 | 50,927 | +9,836 | 0.36 | 0.20 | -0.17 | buy |
| Mesirow Financial Investment Management, Inc. | 12,751 | 20,477 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 18,351 | 25,615 | +7,264 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 19,668 | 22,061 | +2,393 | 0.23 | 0.24 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,733 | 86,733 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,580 | 14,780 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 442,405 | 443,570 | +1,165 | 0.04 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 870 | 1,660 | +790 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,023 | 13,193 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 10,750 | 10,835 | +85 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,261 | 26,323 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 19,500 | 19,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,863 | 26,688 | -175 | 0.03 | 0.03 | -0.00 | sell |
| McIlrath & Eck, LLC | 259 | 39 | -220 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 55,082 | 54,761 | -321 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 26,950 | 26,350 | -600 | 0.04 | 0.04 | -0.00 | sell |
| American Trust | 16,101 | 15,475 | -626 | 0.02 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,810 | 29,048 | -762 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,536 | 32,665 | -1,871 | 0.17 | 0.14 | -0.03 | sell |
| CUMBERLAND ADVISORS INC | 98,300 | 96,300 | -2,000 | 0.80 | 0.71 | -0.09 | sell |
| OAK FAMILY ADVISORS, LLC | 60,189 | 57,708 | -2,481 | 0.48 | 0.44 | -0.04 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 34,100 | 31,600 | -2,500 | 0.69 | 0.36 | -0.33 | sell |
| Mengis Capital Management, Inc. | 37,326 | 34,126 | -3,200 | 0.13 | 0.10 | -0.03 | sell |
| Petrus Trust Company, LTA | 55,068 | 47,165 | -7,903 | 0.10 | 0.08 | -0.01 | sell |
| Corton Capital Inc. | 32,742 | 11,049 | -21,693 | 0.20 | 0.08 | -0.12 | sell |
| Magnetar Financial LLC | 71,465 | 38,825 | -32,640 | 0.03 | 0.02 | -0.02 | sell |
| Oak Thistle LLC | 49,591 | 11,123 | -38,468 | 0.27 | 0.20 | -0.07 | sell |
| Sargent Investment Group, LLC | 117,255 | 76,900 | -40,355 | 0.48 | 0.33 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,371,978 | 6,328,781 | -43,197 | 0.04 | 0.04 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 91,417 | 16,601 | -74,816 | 0.04 | 0.01 | -0.03 | sell |
| MSA Advisors, LLC | 316,540 | 222,540 | -94,000 | 2.08 | 1.32 | -0.76 | sell |
| Patient Capital Management, LLC | 3,289,071 | 3,166,784 | -122,287 | 3.29 | 3.05 | -0.24 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,840,411 | 8,540,684 | -299,727 | 6.42 | 6.50 | +0.08 | sell |
| HS Management Partners, LLC | 4,603,400 | 3,721,175 | -882,225 | 4.03 | 3.38 | -0.65 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,178,489 | 39,567,394 | -1,611,095 | 0.62 | 0.58 | -0.03 | sell |