| 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 | 1.06 | 1.06 | -0.00 | hold |
| VANGUARD GROUP INC | 5,396,106 | 5,270,361 | -125,745 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 4,434,539 | 4,283,645 | -150,894 | 0.01 | 0.01 | -0.00 | sell |
| Route One Investment Company, L.P. | 3,413,918 | 3,432,918 | +19,000 | 16.29 | 14.72 | -1.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 3,043,770 | 2,903,860 | -139,910 | 7.05 | 6.72 | -0.32 | sell |
| JPMORGAN CHASE & CO | 2,704,633 | 2,837,372 | +132,739 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,495 | 2,812,423 | +110,928 | 0.07 | 0.06 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,843,235 | 1,765,685 | -77,550 | 1.14 | 1.05 | -0.09 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,493,000 | +1,493,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,477,264 | 1,485,469 | +8,205 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,313,852 | 1,440,306 | +126,454 | 0.13 | 0.13 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,268,204 | 1,258,685 | -9,519 | 0.09 | 0.08 | -0.00 | sell |
| Holocene Advisors, LP | 1,477,346 | 1,148,277 | -329,069 | 0.40 | 0.28 | -0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 910,151 | 900,101 | -10,050 | 0.46 | 0.46 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 829,367 | 872,087 | +42,720 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 465,030 | 801,669 | +336,639 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 579,612 | 613,116 | +33,504 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,605 | 579,033 | +11,428 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 563,110 | 562,284 | -826 | 0.22 | 0.21 | -0.02 | sell |
| UBS Group AG | 472,705 | 545,278 | +72,573 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,184 | 512,190 | -28,994 | 1.00 | 0.89 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,753 | 498,051 | +177,298 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,058 | 441,154 | +7,096 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 428,000 | 424,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 486,037 | 412,885 | -73,152 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 944,727 | 380,536 | -564,191 | 0.53 | 0.22 | -0.31 | sell |
| NOMURA HOLDINGS INC | 382,199 | 342,325 | -39,874 | 0.29 | 0.17 | -0.12 | sell |
| Bank of New York Mellon Corp | 360,172 | 335,993 | -24,179 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 618,023 | 327,298 | -290,725 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 206,617 | 321,840 | +115,223 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,542 | 310,946 | +32,404 | 0.02 | 0.02 | -0.00 | buy |
| PYA Waltman Capital, LLC | 184,875 | 301,544 | +116,669 | 5.80 | 8.68 | +2.88 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,883 | 295,297 | -33,586 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,360 | 292,143 | +279,783 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 147,136 | 287,573 | +140,437 | 0.21 | 0.38 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,219 | 254,447 | -51,772 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 96,392 | 252,102 | +155,710 | 0.13 | 0.38 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 263,806 | 249,247 | -14,559 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 244,124 | 244,029 | -95 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 239,091 | 229,416 | -9,675 | 0.26 | 0.24 | -0.02 | sell |
| EULAV Asset Management | 203,073 | 225,071 | +21,998 | 0.52 | 0.56 | +0.04 | buy |
| Qube Research & Technologies Ltd | 71,283 | 219,673 | +148,390 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 425,316 | 218,670 | -206,646 | 0.04 | 0.02 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 244,889 | 203,339 | -41,550 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,474 | 203,168 | +111,694 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,554 | 202,381 | +63,827 | 0.36 | 0.48 | +0.12 | buy |
| Bank of New York Mellon Corp | 400,000 | 200,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 198,447 | 193,447 | -5,000 | 0.15 | 0.14 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 179,548 | 191,562 | +12,014 | 0.71 | 0.67 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 189,715 | +189,715 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 156,940 | 177,039 | +20,099 | 0.03 | 0.03 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 176,400 | +176,400 | 0.00 | 0.48 | +0.48 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,316 | 169,602 | -29,714 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 321,396 | 164,342 | -157,054 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 156,077 | 163,661 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | 163,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 151,840 | 158,701 | +6,861 | 0.33 | 0.32 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 172,340 | 157,466 | -14,874 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 122,721 | 153,441 | +30,720 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 166,517 | 148,837 | -17,680 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 65,505 | 146,669 | +81,164 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,725 | 144,364 | +137,639 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | 143,300 | +134,700 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 126,873 | 130,275 | +3,402 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,929 | 128,976 | -55,953 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 122,366 | 124,998 | +2,632 | 0.05 | 0.04 | -0.00 | buy |
| Wallace Capital Management Inc. | 125,641 | 122,381 | -3,260 | 1.87 | 1.63 | -0.23 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 199,506 | 121,681 | -77,825 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 139,955 | 119,081 | -20,874 | 5.29 | 5.04 | -0.25 | sell |
| Fisher Asset Management, LLC | 131,269 | 118,678 | -12,591 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,989 | 113,789 | +108,800 | 0.01 | 0.22 | +0.21 | buy |
| SEI INVESTMENTS CO | 96,465 | 113,245 | +16,780 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 116,400 | 111,000 | -5,400 | 0.45 | 0.40 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,558 | 106,248 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 104,076 | 102,270 | -1,806 | 0.05 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 85,793 | 102,057 | +16,264 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,074 | 97,948 | +8,874 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 93,034 | 95,709 | +2,675 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,791 | 93,272 | -78,519 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 19,287 | 87,093 | +67,806 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,000 | 86,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 83,187 | 86,316 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Capital Management, Inc. | 81,885 | 81,885 | 0 | 1.45 | 1.37 | -0.08 | hold |
| HENNESSY ADVISORS INC | 494,600 | 80,700 | -413,900 | 1.80 | 0.30 | -1.50 | sell |
| COMMERCE BANK | 79,632 | 80,146 | +514 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 76,342 | 73,450 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 84,322 | 72,505 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,614 | 72,473 | +8,859 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,721 | 64,927 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 100,530 | 64,764 | -35,766 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 50,258 | 63,612 | +13,354 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,061 | 61,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 6,120 | 58,990 | +52,870 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 52,903 | +52,903 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 73,194 | 52,091 | -21,103 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,341 | 51,557 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 866,188 | 50,336 | -815,852 | 0.08 | 0.00 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 49,950 | 49,995 | +45 | 0.01 | 0.00 | -0.00 | buy |