| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 9,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.92 | 0.95 | +0.03 | hold |
| BlackRock, Inc. | 4,204,113 | 3,979,802 | -224,311 | 0.01 | 0.01 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,672,000 | +3,672,000 | 0.27 | 0.27 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,957,198 | 3,071,875 | +114,677 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Route One Investment Company, L.P. | 3,136,468 | 2,950,568 | -185,900 | 12.96 | 12.77 | -0.19 | sell |
| JPMORGAN CHASE & CO | 2,975,680 | 2,668,814 | -306,866 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 1,157,542 | 1,766,642 | +609,100 | 0.24 | 0.42 | +0.18 | buy |
| LONDON CO OF VIRGINIA | 1,586,633 | 1,476,638 | -109,995 | 0.91 | 0.90 | -0.01 | sell |
| STATE STREET CORP | 1,480,895 | 1,422,219 | -58,676 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,987 | 1,392,048 | +666,061 | 0.11 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,337,740 | 1,263,594 | -74,146 | 0.11 | 0.11 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 2,868,367 | 1,193,067 | -1,675,300 | 6.58 | 9.00 | +2.42 | sell |
| UBS Group AG | 618,394 | 1,044,362 | +425,968 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,220,000 | 845,000 | -375,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 919,027 | 831,169 | -87,858 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 893,221 | 816,143 | -77,078 | 0.45 | 0.50 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 880,993 | 806,826 | -74,167 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 909,995 | 795,423 | -114,572 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 749,156 | 688,419 | -60,737 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 587,774 | 560,132 | -27,642 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 2,649,000 | 536,000 | -2,113,000 | 0.05 | 0.01 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,596 | 466,298 | -32,298 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 327,395 | 462,631 | +135,236 | 0.07 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 242,101 | 458,453 | +216,352 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 82,655 | 427,198 | +344,543 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 424,000 | 424,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Junto Capital Management LP | 0 | 407,608 | +407,608 | 0.00 | 0.86 | +0.86 | buy |
| NORTHERN TRUST CORP | 405,943 | 388,707 | -17,236 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 348,341 | 358,633 | +10,292 | 0.10 | 0.30 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,050 | 349,960 | +61,910 | 0.01 | 0.02 | +0.00 | buy |
| PYA Waltman Capital, LLC | 272,533 | 329,210 | +56,677 | 7.25 | 9.02 | +1.77 | buy |
| D. E. Shaw & Co., Inc. | 317,841 | 325,780 | +7,939 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,485 | 300,794 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 322,660 | 300,648 | -22,012 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 218,000 | 300,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 253,125 | 258,688 | +5,563 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,493 | 257,566 | -157,927 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 284,431 | 256,950 | -27,481 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 274,190 | 252,108 | -22,082 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 232,682 | 229,966 | -2,716 | 0.22 | 0.22 | +0.00 | sell |
| EULAV Asset Management | 225,025 | 225,042 | +17 | 0.59 | 0.71 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 223,218 | 222,748 | -470 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 249,132 | 218,706 | -30,426 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 116,984 | 205,943 | +88,959 | 0.13 | 0.20 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 166,860 | 204,240 | +37,380 | 0.02 | 0.03 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 189,847 | 200,398 | +10,551 | 0.61 | 0.66 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,247 | 196,177 | +190,930 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 495 | 187,901 | +187,406 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 193,160 | 186,060 | -7,100 | 0.13 | 0.12 | -0.01 | sell |
| Artemis Investment Management LLP | 178,893 | 183,815 | +4,922 | 0.21 | 0.19 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 169,125 | 181,969 | +12,844 | 6.17 | 7.29 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,239 | 178,894 | +141,655 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,953 | 171,748 | -5,205 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,000 | 157,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 187,346 | 154,964 | -32,382 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 151,941 | 152,239 | +298 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 93,649 | 149,351 | +55,702 | 0.17 | 0.27 | +0.10 | buy |
| Carnegie Investment Counsel | 151,886 | 145,887 | -5,999 | 0.28 | 0.28 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,257 | 145,210 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,543 | 144,426 | -11,117 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 122,549 | 140,064 | +17,515 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,784 | 134,913 | -11,871 | 0.31 | 0.28 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,372 | 127,087 | -269,285 | 0.66 | 0.22 | -0.44 | sell |
| RHUMBLINE ADVISERS | 128,744 | 120,115 | -8,629 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 120,458 | 118,168 | -2,290 | 1.44 | 1.34 | -0.10 | sell |
| JANE STREET GROUP, LLC | 5,436 | 116,283 | +110,847 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,082 | 102,443 | -32,639 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 24,134 | 100,659 | +76,525 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 72,504 | 95,548 | +23,044 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,293 | 95,511 | +54,218 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,880 | 94,337 | -8,543 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 94,029 | +94,029 | 0.00 | 0.52 | +0.52 | buy |
| LOOMIS SAYLES & CO L P | 131,909 | 89,337 | -42,572 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 85,700 | 86,000 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 83,506 | +83,506 | 0.00 | 0.06 | +0.06 | buy |
| Cohen Capital Management, Inc. | 81,885 | 81,885 | 0 | 1.22 | 1.26 | +0.03 | hold |
| COMMERCE BANK | 79,537 | 79,529 | -8 | 0.04 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 32,497 | 74,386 | +41,889 | 0.08 | 0.13 | +0.04 | buy |
| HENNESSY ADVISORS INC | 75,800 | 73,200 | -2,600 | 0.27 | 0.26 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 132,285 | 71,189 | -61,096 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 45,791 | 70,695 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,118 | 65,454 | +63,336 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 44,550 | 64,600 | +20,050 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 70,653 | 62,551 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 61,812 | 61,812 | 0 | 0.49 | 0.27 | -0.22 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 49,661 | 59,027 | +9,366 | 0.05 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 63,232 | 58,852 | -4,380 | 0.02 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,085 | +58,085 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,614 | 55,936 | +322 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,289 | 53,384 | -6,905 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 0 | 52,897 | +52,897 | 0.00 | 0.16 | +0.16 | buy |
| Retirement Systems of Alabama | 124,574 | 51,738 | -72,836 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 44,072 | 51,307 | +7,235 | 0.15 | 0.18 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,198 | 50,956 | +9,758 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,560 | 49,733 | -5,827 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,329 | 48,136 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 47,000 | 47,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 82,920 | 46,278 | -36,642 | 0.00 | 0.00 | -0.00 | sell |