| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.31 | 1.06 | -0.25 | hold |
| VANGUARD GROUP INC | 5,418,085 | 5,396,106 | -21,979 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,999,999 | 5,000,000 | +2,000,001 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,266,664 | 4,434,539 | +167,875 | 0.01 | 0.01 | -0.00 | buy |
| Route One Investment Company, L.P. | 4,048,439 | 3,413,918 | -634,521 | 19.64 | 16.29 | -3.35 | sell |
| Clarkston Capital Partners, LLC | 3,364,510 | 3,043,770 | -320,740 | 7.72 | 7.05 | -0.68 | sell |
| JPMORGAN CHASE & CO | 2,606,422 | 2,704,633 | +98,211 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,035,841 | 2,701,495 | -334,346 | 0.09 | 0.07 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 2,264,498 | 1,843,235 | -421,263 | 1.50 | 1.14 | -0.36 | sell |
| Holocene Advisors, LP | 1,688,332 | 1,477,346 | -210,986 | 0.58 | 0.40 | -0.18 | sell |
| STATE STREET CORP | 1,520,697 | 1,477,264 | -43,433 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 973,253 | 1,313,852 | +340,599 | 0.11 | 0.13 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,364,704 | 1,268,204 | -96,500 | 0.11 | 0.09 | -0.02 | sell |
| NORGES BANK | 1,069,446 | 1,250,206 | +180,760 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 915,487 | 944,727 | +29,240 | 0.55 | 0.53 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,099,269 | 910,151 | -189,118 | 0.59 | 0.46 | -0.13 | sell |
| CITADEL ADVISORS LLC | 1,346,041 | 866,188 | -479,853 | 0.15 | 0.08 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 842,693 | 829,367 | -13,326 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 605,626 | 618,023 | +12,397 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 769,998 | 579,612 | -190,386 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,982 | 567,605 | +10,623 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 511,398 | 563,110 | +51,712 | 0.23 | 0.22 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,944 | 541,184 | -760 | 1.07 | 1.00 | -0.08 | sell |
| HENNESSY ADVISORS INC | 452,500 | 494,600 | +42,100 | 1.75 | 1.80 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 560,879 | 486,037 | -74,842 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,204,411 | 472,705 | -731,706 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 374,331 | 465,030 | +90,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,993 | 434,058 | -2,935 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 428,000 | 428,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 425,944 | 425,316 | -628 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 600,000 | 400,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 354,159 | 382,199 | +28,040 | 0.22 | 0.29 | +0.07 | buy |
| Bank of New York Mellon Corp | 389,017 | 360,172 | -28,845 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 290,773 | 328,883 | +38,110 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 196,293 | 321,396 | +125,103 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,256 | 320,753 | +497 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,241 | 306,219 | +3,978 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,530 | 283,295 | -6,235 | 0.65 | 0.55 | -0.10 | sell |
| Freestone Grove Partners LP | 214,252 | 282,238 | +67,986 | 0.26 | 0.23 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,398 | 278,542 | +8,144 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 249,506 | 263,806 | +14,300 | 0.04 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,268 | 244,889 | -20,379 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 225,153 | 244,124 | +18,971 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 247,586 | 239,091 | -8,495 | 0.32 | 0.26 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,906 | 206,617 | +143,711 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 203,000 | 203,073 | +73 | 0.58 | 0.52 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 220,694 | 199,506 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,844 | 199,316 | -35,528 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 202,144 | 198,447 | -3,697 | 0.18 | 0.15 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,464 | 184,929 | +37,465 | 0.00 | 0.00 | -0.00 | buy |
| PYA Waltman Capital, LLC | 173,365 | 184,875 | +11,510 | 6.34 | 5.80 | -0.54 | buy |
| BRAUN STACEY ASSOCIATES INC | 209,628 | 179,548 | -30,080 | 1.00 | 0.71 | -0.29 | sell |
| FIRST TRUST ADVISORS LP | 153,920 | 172,340 | +18,420 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,958 | 171,791 | +65,833 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 71,827 | 166,517 | +94,690 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | 159,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 165,881 | 156,940 | -8,941 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 169,204 | 156,077 | -13,127 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 131,654 | 151,840 | +20,186 | 0.36 | 0.33 | -0.02 | buy |
| Artemis Investment Management LLP | 0 | 147,136 | +147,136 | 0.00 | 0.21 | +0.21 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 173,674 | 139,955 | -33,719 | 6.34 | 5.29 | -1.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,434 | 138,554 | -13,880 | 0.42 | 0.36 | -0.06 | sell |
| Fisher Asset Management, LLC | 144,915 | 131,269 | -13,646 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,689 | 126,873 | -2,816 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 128,911 | 125,641 | -3,270 | 1.92 | 1.87 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 113,619 | 122,721 | +9,102 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 129,268 | 122,366 | -6,902 | 0.06 | 0.05 | -0.01 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 120,900 | 116,400 | -4,500 | 0.56 | 0.45 | -0.11 | sell |
| Quantinno Capital Management LP | 89,852 | 104,076 | +14,224 | 0.07 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,608 | 102,558 | -3,050 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 50,009 | 100,530 | +50,521 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,886 | 96,465 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,392 | +96,392 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 96,294 | +96,294 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 100,296 | 93,034 | -7,262 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 92,800 | +92,800 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,426 | 91,474 | +32,048 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,223 | 89,074 | +84,851 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,200 | 86,000 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 78,505 | 85,793 | +7,288 | 0.08 | 0.06 | -0.02 | buy |
| Nuveen, LLC | 257,041 | 84,322 | -172,719 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,567 | 83,187 | +64,620 | 0.00 | 0.01 | +0.00 | buy |
| Cohen Capital Management, Inc. | 82,135 | 81,885 | -250 | 1.64 | 1.45 | -0.18 | sell |
| COMMERCE BANK | 80,650 | 79,632 | -1,018 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,717 | 78,153 | +28,436 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 76,821 | 76,342 | -479 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 39,931 | 73,194 | +33,263 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 71,283 | +71,283 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 135,620 | 65,505 | -70,115 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 57,535 | 63,721 | +6,186 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,309 | 63,614 | +305 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,233 | 61,061 | -172 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,245 | 55,341 | +7,096 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 27,632 | 53,582 | +25,950 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 8,874 | 52,873 | +43,999 | 0.02 | 0.13 | +0.11 | buy |
| MARSHALL WACE, LLP | 68,665 | 52,461 | -16,204 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,946 | 50,258 | +312 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,042 | 49,950 | +1,908 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 48,269 | 48,269 | 0 | 0.51 | 0.46 | -0.05 | hold |
| STEPHENS INC /AR/ | 48,000 | 47,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |