| 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 | 0.95 | 0.75 | -0.20 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,979,802 | 3,933,480 | -46,322 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,071,875 | 3,156,637 | +84,762 | 0.06 | 0.05 | -0.01 | buy |
| Route One Investment Company, L.P. | 2,950,568 | 2,950,568 | 0 | 12.77 | 10.78 | -1.99 | hold |
| JPMORGAN CHASE & CO | 2,668,814 | 2,455,999 | -212,815 | 0.02 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,476,638 | 1,399,101 | -77,537 | 0.90 | 0.70 | -0.20 | sell |
| STATE STREET CORP | 1,422,219 | 1,348,671 | -73,548 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,309,435 | +1,309,435 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 1,766,642 | 1,247,073 | -519,569 | 0.42 | 0.25 | -0.17 | sell |
| Clarkston Capital Partners, LLC | 1,193,067 | 1,205,915 | +12,848 | 9.00 | 8.99 | -0.01 | buy |
| UBS Group AG | 1,044,362 | 1,167,906 | +123,544 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,263,594 | 1,154,963 | -108,631 | 0.11 | 0.08 | -0.03 | sell |
| CITADEL ADVISORS LLC | 218,706 | 1,012,592 | +793,886 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 795,423 | 1,011,823 | +216,400 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 845,000 | 845,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 806,826 | 746,967 | -59,859 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,392,048 | 639,671 | -752,377 | 0.11 | 0.04 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 816,143 | 618,618 | -197,525 | 0.50 | 0.44 | -0.07 | sell |
| Junto Capital Management LP | 407,608 | 589,457 | +181,849 | 0.86 | 0.96 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,210 | 549,985 | +404,775 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 831,169 | 516,577 | -314,592 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 458,453 | 481,429 | +22,976 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 455,118 | +455,118 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,298 | 455,118 | -11,180 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 424,000 | 424,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 388,707 | 374,967 | -13,740 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 349,960 | 364,398 | +14,438 | 0.02 | 0.01 | -0.00 | buy |
| PYA Waltman Capital, LLC | 329,210 | 339,643 | +10,433 | 9.02 | 7.13 | -1.89 | buy |
| BANK OF AMERICA CORP /DE/ | 300,794 | 328,145 | +27,351 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 358,633 | 323,590 | -35,043 | 0.30 | 0.12 | -0.17 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 154,964 | 297,554 | +142,590 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 462,631 | 295,355 | -167,276 | 0.08 | 0.03 | -0.05 | sell |
| Invesco Ltd. | 560,132 | 287,701 | -272,431 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,894 | 283,969 | +105,075 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 17,568 | 279,275 | +261,707 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,108 | 273,278 | +21,170 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 688,419 | 269,256 | -419,163 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 300,648 | 266,945 | -33,703 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,566 | 258,205 | +639 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 258,688 | 252,913 | -5,775 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,483 | +242,483 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,950 | 232,578 | -24,372 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 225,042 | 231,025 | +5,983 | 0.71 | 0.65 | -0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 229,966 | 226,166 | -3,800 | 0.22 | 0.18 | -0.04 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 181,969 | 224,893 | +42,924 | 7.29 | 6.82 | -0.47 | buy |
| BRAUN STACEY ASSOCIATES INC | 200,398 | 208,685 | +8,287 | 0.66 | 0.52 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 204,240 | 195,649 | -8,591 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196,177 | 195,049 | -1,128 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 118,168 | 186,530 | +68,362 | 1.34 | 1.80 | +0.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 187,901 | 185,979 | -1,922 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 186,060 | 181,810 | -4,250 | 0.12 | 0.10 | -0.02 | sell |
| Gotham Asset Management, LLC | 21,075 | 175,818 | +154,743 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 152,239 | 167,572 | +15,333 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,748 | 167,210 | -55,538 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 157,000 | 153,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 205,943 | 150,037 | -55,906 | 0.20 | 0.12 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 149,351 | 149,589 | +238 | 0.27 | 0.22 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,748 | 147,828 | -23,920 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 144,426 | 139,694 | -4,732 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 325,780 | 137,464 | -188,316 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 140,064 | 133,031 | -7,033 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,087 | 129,577 | +2,490 | 0.22 | 0.21 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,913 | 128,626 | -6,287 | 0.28 | 0.20 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 2,241 | 123,694 | +121,453 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,115 | 111,755 | -8,360 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,305 | 111,295 | +81,990 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,280 | 111,091 | +93,811 | 0.01 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,511 | 109,121 | +13,610 | 0.00 | 0.00 | -0.00 | buy |
| Soapstone Management L.P. | 0 | 108,750 | +108,750 | 0.00 | 6.98 | +6.98 | buy |
| LOOMIS SAYLES & CO L P | 89,337 | 106,773 | +17,436 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 94,029 | 103,035 | +9,006 | 0.52 | 0.45 | -0.07 | buy |
| HSBC HOLDINGS PLC | 28,336 | 97,778 | +69,442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,548 | 91,784 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,337 | 90,592 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 64,600 | 89,900 | +25,300 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 86,000 | 81,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 59,027 | 79,502 | +20,475 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,085 | 79,111 | +21,026 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 79,529 | 77,291 | -2,238 | 0.04 | 0.03 | -0.01 | sell |
| Cohen Capital Management, Inc. | 81,885 | 76,908 | -4,977 | 1.26 | 0.92 | -0.33 | sell |
| Carnegie Investment Counsel | 145,887 | 76,785 | -69,102 | 0.28 | 0.14 | -0.15 | sell |
| Bridgewater Associates, LP | 58,852 | 72,779 | +13,927 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 74,386 | 72,197 | -2,189 | 0.13 | 0.08 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,443 | 67,280 | -35,163 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 55,936 | 64,691 | +8,755 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,771 | 63,970 | +56,199 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 61,812 | 61,812 | 0 | 0.27 | 0.23 | -0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 45,825 | 61,064 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 183,815 | 59,410 | -124,405 | 0.19 | 0.05 | -0.15 | sell |
| Legal & General Group Plc | 62,551 | 56,273 | -6,278 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 55,531 | +55,531 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 100,659 | 52,599 | -48,060 | 0.02 | 0.01 | -0.02 | sell |
| Moran Wealth Management, LLC | 52,897 | 50,617 | -2,280 | 0.16 | 0.12 | -0.04 | sell |
| Man Group plc | 65,454 | 50,564 | -14,890 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,956 | 49,325 | -1,631 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,733 | 49,280 | -453 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,384 | 47,360 | -6,024 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 47,000 | 46,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |