| 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 | 0.92 | -0.14 | hold |
| VANGUARD GROUP INC | 5,270,361 | 5,172,519 | -97,842 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,283,645 | 4,204,113 | -79,532 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 4,000,000 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Route One Investment Company, L.P. | 3,432,918 | 3,136,468 | -296,450 | 14.72 | 12.96 | -1.75 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 2,837,372 | 2,975,680 | +138,308 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,812,423 | 2,957,198 | +144,775 | 0.06 | 0.06 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 2,903,860 | 2,868,367 | -35,493 | 6.72 | 6.58 | -0.15 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 2,649,000 | +2,649,000 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 1,765,685 | 1,586,633 | -179,052 | 1.05 | 0.91 | -0.14 | sell |
| STATE STREET CORP | 1,485,469 | 1,480,895 | -4,574 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,440,306 | 1,337,740 | -102,566 | 0.13 | 0.11 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,493,000 | 1,220,000 | -273,000 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 1,148,277 | 1,157,542 | +9,265 | 0.28 | 0.24 | -0.04 | buy |
| NORGES BANK | 0 | 1,147,505 | +1,147,505 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 327,298 | 919,027 | +591,729 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 801,669 | 909,995 | +108,326 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 900,101 | 893,221 | -6,880 | 0.46 | 0.45 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 872,087 | 880,993 | +8,906 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 189,715 | 785,615 | +595,900 | 0.04 | 0.15 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 1,258,685 | 749,156 | -509,529 | 0.08 | 0.05 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,364 | 725,987 | +581,623 | 0.02 | 0.11 | +0.08 | buy |
| UBS Group AG | 545,278 | 618,394 | +73,116 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 613,116 | 587,774 | -25,342 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,051 | 498,596 | +545 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 424,000 | 424,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,168 | 415,493 | +212,325 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 441,154 | 405,943 | -35,211 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 512,190 | 396,372 | -115,818 | 0.89 | 0.66 | -0.23 | sell |
| NOMURA HOLDINGS INC | 342,325 | 348,341 | +6,016 | 0.17 | 0.10 | -0.07 | buy |
| Quantinno Capital Management LP | 102,270 | 327,395 | +225,125 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 335,993 | 322,660 | -13,333 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 146,669 | 317,841 | +171,172 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 412,885 | 294,485 | -118,400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 321,840 | 288,050 | -33,790 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 295,297 | 284,431 | -10,866 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 310,946 | 274,190 | -36,756 | 0.02 | 0.02 | -0.00 | sell |
| PYA Waltman Capital, LLC | 301,544 | 272,533 | -29,011 | 8.68 | 7.25 | -1.43 | sell |
| LOOMIS SAYLES & CO L P | 249,247 | 253,125 | +3,878 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,336 | 249,132 | +198,796 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 118,678 | 242,101 | +123,423 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 229,416 | 232,682 | +3,266 | 0.24 | 0.22 | -0.02 | buy |
| EULAV Asset Management | 225,071 | 225,025 | -46 | 0.56 | 0.59 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 244,029 | 223,218 | -20,811 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 218,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 193,447 | 193,160 | -287 | 0.14 | 0.13 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 203,339 | 192,517 | -10,822 | 0.02 | 0.01 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 191,562 | 189,847 | -1,715 | 0.67 | 0.61 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 163,661 | 187,346 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 287,573 | 178,893 | -108,680 | 0.38 | 0.21 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 254,447 | 176,953 | -77,494 | 0.01 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 119,081 | 169,125 | +50,044 | 5.04 | 6.17 | +1.13 | buy |
| NATIXIS ADVISORS, LLC | 177,039 | 166,860 | -10,179 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,000 | 161,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 157,466 | 155,543 | -1,923 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 153,441 | 151,941 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 158,701 | 151,886 | -6,815 | 0.32 | 0.28 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,976 | 150,257 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,381 | 146,784 | -55,597 | 0.48 | 0.31 | -0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,602 | 135,082 | -34,520 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 380,536 | 132,285 | -248,251 | 0.22 | 0.07 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 148,837 | 131,909 | -16,928 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,275 | 128,744 | -1,531 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 124,998 | 124,574 | -424 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 113,245 | 122,549 | +9,304 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Capital Management Inc. | 122,381 | 120,458 | -1,923 | 1.63 | 1.44 | -0.20 | sell |
| ExodusPoint Capital Management, LP | 252,102 | 116,984 | -135,118 | 0.38 | 0.13 | -0.25 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 111,000 | 105,300 | -5,700 | 0.40 | 0.35 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,248 | 102,880 | -3,368 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 113,789 | 93,649 | -20,140 | 0.22 | 0.17 | -0.06 | sell |
| Swiss National Bank | 86,400 | 85,700 | -700 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 64,764 | 82,920 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 292,143 | 82,655 | -209,488 | 0.07 | 0.01 | -0.06 | sell |
| Cohen Capital Management, Inc. | 81,885 | 81,885 | 0 | 1.37 | 1.22 | -0.15 | hold |
| Amundi | 87,093 | 80,436 | -6,657 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 80,146 | 79,537 | -609 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 86,316 | 79,318 | -6,998 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 78,486 | +78,486 | 0.00 | 1.25 | +1.25 | buy |
| HENNESSY ADVISORS INC | 80,700 | 75,800 | -4,900 | 0.30 | 0.27 | -0.03 | sell |
| Nuveen, LLC | 72,505 | 72,504 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,450 | 70,653 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 27,506 | 63,232 | +35,726 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 48,269 | 61,812 | +13,543 | 0.42 | 0.49 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,061 | 60,289 | -772 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,612 | 55,614 | -7,998 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,927 | 55,560 | -9,367 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,272 | 55,329 | -37,943 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,473 | 52,031 | -20,442 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 51,557 | 50,259 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,661 | +49,661 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,681 | 48,273 | -73,408 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 164,342 | 45,791 | -118,551 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 18,150 | 44,550 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 52,903 | 44,072 | -8,831 | 0.21 | 0.15 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 579,033 | 41,293 | -537,740 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,565 | 41,198 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 25,516 | 40,515 | +14,999 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 41,887 | 40,133 | -1,754 | 0.01 | 0.00 | -0.00 | sell |