| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,876,413 | 8,761,277 | -115,136 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,108,120 | 5,120,090 | +11,970 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,316,797 | 3,679,457 | +362,660 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,641,809 | 2,967,744 | +325,935 | 0.06 | 0.05 | -0.01 | buy |
| Capital International Investors | 2,526,676 | 2,943,131 | +416,455 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,817,958 | 2,884,519 | +66,561 | 0.02 | 0.01 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,757,969 | 2,621,085 | -136,884 | 0.86 | 0.85 | -0.02 | sell |
| Invesco Ltd. | 2,102,080 | 2,604,322 | +502,242 | 0.03 | 0.03 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 2,379,145 | 2,372,292 | -6,853 | 5.73 | 4.83 | -0.90 | sell |
| Coliseum Capital Management, LLC | 780,648 | 2,093,218 | +1,312,570 | 6.58 | 14.13 | +7.55 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,872,708 | 1,763,934 | -108,774 | 0.99 | 0.91 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 997,200 | 1,716,804 | +719,604 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 692,650 | 1,663,200 | +970,550 | 0.08 | 0.15 | +0.07 | buy |
| Boston Partners | 1,790,854 | 1,602,360 | -188,494 | 0.19 | 0.14 | -0.05 | sell |
| MORGAN STANLEY | 1,543,719 | 1,413,231 | -130,488 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 789,345 | 1,378,332 | +588,987 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 3,476,283 | 1,266,304 | -2,209,979 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 836,078 | 1,134,505 | +298,427 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,898 | 1,121,077 | +75,179 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,057,720 | 1,061,232 | +3,512 | 0.37 | 0.27 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,025,770 | 1,018,615 | -7,155 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 992,002 | 954,772 | -37,230 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 951,578 | 885,081 | -66,497 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,172 | 860,494 | +284,322 | 0.63 | 0.73 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,344 | 822,596 | +29,252 | 0.12 | 0.09 | -0.03 | buy |
| Evercore Wealth Management, LLC | 819,418 | 802,718 | -16,700 | 1.24 | 1.04 | -0.20 | sell |
| Capital World Investors | 768,084 | 779,198 | +11,114 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 155,869 | 776,133 | +620,264 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 516,311 | 751,127 | +234,816 | 0.01 | 0.01 | +0.00 | buy |
| LOEWS CORP | 280,000 | 740,000 | +460,000 | 0.23 | 0.51 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 732,856 | 688,745 | -44,111 | 0.03 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 653,839 | 686,889 | +33,050 | 0.21 | 0.19 | -0.02 | buy |
| Clearbridge Investments, LLC | 643,937 | 669,504 | +25,567 | 0.05 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 287,887 | 572,626 | +284,739 | 0.05 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,363 | 571,262 | +314,899 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 236,485 | 567,298 | +330,813 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 33,315 | 562,881 | +529,566 | 0.01 | 0.11 | +0.11 | buy |
| Amundi | 439,481 | 560,567 | +121,086 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 371,270 | 551,867 | +180,597 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 680,757 | 537,427 | -143,330 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,280,988 | 537,269 | -743,719 | 0.09 | 0.03 | -0.06 | sell |
| BESSEMER GROUP INC | 501,019 | 528,056 | +27,037 | 0.08 | 0.07 | -0.01 | buy |
| ROBOTTI ROBERT | 426,991 | 523,597 | +96,606 | 7.89 | 6.72 | -1.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,961 | 515,216 | -2,745 | 0.01 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 341,674 | 511,363 | +169,689 | 0.56 | 0.72 | +0.16 | buy |
| Long Focus Capital Management, LLC | 335,000 | 479,000 | +144,000 | 1.72 | 1.73 | +0.01 | buy |
| BARCLAYS PLC | 305,110 | 461,738 | +156,628 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 553,377 | 442,790 | -110,587 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 248,087 | 424,456 | +176,369 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 359,220 | 410,240 | +51,020 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 332,351 | 400,564 | +68,213 | 0.06 | 0.05 | -0.01 | buy |
| COMMERCE BANK | 384,164 | 394,142 | +9,978 | 0.22 | 0.16 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,027,595 | 390,385 | -1,637,210 | 0.12 | 0.02 | -0.10 | sell |
| Cercano Management LLC | 51,128 | 386,254 | +335,126 | 0.20 | 1.37 | +1.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 371,997 | 358,110 | -13,887 | 1.62 | 1.36 | -0.26 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 348,580 | +348,580 | 0.00 | 0.82 | +0.82 | buy |
| Lodge Hill Capital, LLC | 303,000 | 333,000 | +30,000 | 5.89 | 5.29 | -0.60 | buy |
| Zimmer Partners, LP | 172,500 | 332,500 | +160,000 | 0.47 | 0.67 | +0.20 | buy |
| Swiss National Bank | 302,987 | 324,487 | +21,500 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 252,728 | 318,290 | +65,562 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 320,075 | 316,885 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 343,585 | 316,346 | -27,239 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 256,531 | 306,583 | +50,052 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,256 | 304,029 | +140,773 | 0.04 | 0.06 | +0.02 | buy |
| KLCM Advisors, Inc. | 161,585 | 293,679 | +132,094 | 1.43 | 2.10 | +0.67 | buy |
| L1 Capital Pty Ltd | 0 | 292,503 | +292,503 | 0.00 | 0.95 | +0.95 | buy |
| JB CAPITAL PARTNERS LP | 292,265 | 292,265 | 0 | 5.17 | 4.14 | -1.03 | hold |
| Apollo Management Holdings, L.P. | 0 | 287,606 | +287,606 | 0.00 | 0.40 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 283,164 | +283,164 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 224,565 | 277,202 | +52,637 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 153,094 | 273,723 | +120,629 | 0.08 | 0.18 | +0.10 | buy |
| Cerity Partners LLC | 188,492 | 262,621 | +74,129 | 0.03 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 258,702 | 258,702 | 0 | 1.22 | 1.05 | -0.17 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,867 | 246,838 | +7,971 | 0.02 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 16,975 | 241,793 | +224,818 | 0.04 | 0.73 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 305,159 | 235,549 | -69,610 | 0.06 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 219,062 | 232,241 | +13,179 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 199,367 | 228,437 | +29,070 | 0.11 | 0.18 | +0.07 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 228,210 | +228,210 | 0.00 | 2.24 | +2.24 | buy |
| RHUMBLINE ADVISERS | 225,360 | 222,920 | -2,440 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 534,741 | 220,241 | -314,500 | 0.09 | 0.03 | -0.06 | sell |
| Allianz Asset Management GmbH | 6,409 | 219,732 | +213,323 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 261,330 | 218,856 | -42,474 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,290 | 213,883 | -36,407 | 0.18 | 0.13 | -0.05 | sell |
| SEI INVESTMENTS CO | 97,070 | 213,397 | +116,327 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,913 | 210,534 | +11,621 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 242,410 | 209,993 | -32,417 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 241,109 | 206,727 | -34,382 | 0.01 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 224,514 | 203,336 | -21,178 | 0.11 | 0.09 | -0.02 | sell |
| Woodson Capital Management, LP | 142,000 | 200,000 | +58,000 | 2.26 | 2.66 | +0.41 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 188,559 | 199,525 | +10,966 | 0.28 | 0.24 | -0.04 | buy |
| GoodHaven Capital Management, LLC | 170,520 | 185,430 | +14,910 | 5.68 | 5.33 | -0.35 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 143,154 | 179,104 | +35,950 | 0.19 | 0.15 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,408 | 177,159 | -8,249 | 0.01 | 0.01 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 170,671 | 170,671 | 0 | 9.15 | 13.32 | +4.16 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,984 | 165,146 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,179 | 164,672 | -1,507 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 164,154 | +164,154 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,608 | 159,958 | +9,350 | 0.06 | 0.05 | -0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 158,894 | 158,894 | 0 | 18.93 | 32.22 | +13.28 | hold |