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| History | Portfolio Manager | % of Portfolio | Recent Activity | Shares | Reported Price* | Value |
|---|---|---|---|---|---|---|
| ≡ | Mason Hawkins | 7.57% | Add 5.01% | 8,570,328 | $19.84 | $170,035,308 |
| ≡ | John W. Rogers Jr. | 2.69% | Reduce 8.93% | 12,532,133 | $19.84 | $248,637,519 |
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* Reported price is computed as filing value divided by reported shares.