| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,751,589 | 11,720,621 | -30,968 | 0.01 | 0.01 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 10,721,095 | +10,721,095 | 0.00 | 0.19 | +0.19 | buy |
| Capital International Investors | 10,255,269 | 10,294,388 | +39,119 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 9,902,371 | 9,758,982 | -143,389 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 10,515,956 | 9,302,584 | -1,213,372 | 0.03 | 0.03 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 7,343,636 | 7,870,085 | +526,449 | 8.22 | 10.28 | +2.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,736,070 | 3,916,257 | +180,187 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,056,367 | 3,167,819 | +111,452 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,647,875 | 2,991,117 | +343,242 | 1.25 | 1.64 | +0.39 | buy |
| Clearbridge Investments, LLC | 2,937,062 | 2,368,158 | -568,904 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,260,361 | 2,276,830 | +16,469 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,079,893 | 2,162,097 | +82,204 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,891,376 | 1,874,863 | -16,513 | 0.94 | 0.97 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,472,929 | 1,622,084 | +149,155 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 987,769 | 1,607,377 | +619,608 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,474,529 | 1,500,720 | +26,191 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,400,784 | 1,432,703 | +31,919 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,319,179 | 1,251,574 | -67,605 | 0.05 | 0.05 | -0.00 | sell |
| COOPERMAN LEON G | 889,000 | 1,139,000 | +250,000 | 1.73 | 2.28 | +0.56 | buy |
| FIRST TRUST ADVISORS LP | 1,008,291 | 1,118,660 | +110,369 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,000,775 | 1,077,938 | +77,163 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,077,511 | 1,040,936 | -36,575 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,001,192 | 1,033,946 | +32,754 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 1,072,493 | 1,032,501 | -39,992 | 2.70 | 2.66 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 958,807 | 1,030,337 | +71,530 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 930,012 | 930,138 | +126 | 4.77 | 4.99 | +0.22 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 875,545 | 907,425 | +31,880 | 2.40 | 2.58 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,550 | 884,347 | -3,203 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 798,857 | 873,817 | +74,960 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 822,398 | 860,223 | +37,825 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 802,764 | 824,567 | +21,803 | 1.20 | 1.34 | +0.14 | buy |
| MACQUARIE GROUP LTD | 740,591 | 764,030 | +23,439 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 600,233 | 678,383 | +78,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 464,509 | 672,170 | +207,661 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 678,328 | 625,487 | -52,841 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 622,015 | 618,161 | -3,854 | 0.04 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,598 | 601,702 | +159,104 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 737,759 | 555,009 | -182,750 | 2.95 | 2.41 | -0.53 | sell |
| OCO Capital Partners, L.P. | 725,000 | 550,000 | -175,000 | 20.15 | 13.45 | -6.70 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 482,649 | 499,589 | +16,940 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 668,869 | 480,760 | -188,109 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 262,301 | 480,653 | +218,352 | 0.04 | 0.07 | +0.04 | buy |
| Key Colony Management, LLC | 480,000 | 480,000 | 0 | 36.67 | 30.94 | -5.73 | hold |
| AMERIPRISE FINANCIAL INC | 67,573 | 437,706 | +370,133 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 271,506 | 367,330 | +95,824 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 304,032 | 321,007 | +16,975 | 0.03 | 0.04 | +0.01 | buy |
| PB INVESTMENT PARTNERS, L.P. | 327,175 | 316,721 | -10,454 | 12.67 | 12.28 | -0.39 | sell |
| Invesco Ltd. | 335,097 | 312,880 | -22,217 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 710,883 | 295,425 | -415,458 | 2.36 | 0.76 | -1.60 | sell |
| WELLS FARGO & COMPANY/MN | 283,102 | 281,597 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| Lodge Hill Capital, LLC | 309,700 | 268,300 | -41,400 | 3.58 | 3.52 | -0.06 | sell |
| Long Focus Capital Management, LLC | 255,000 | 255,000 | 0 | 0.85 | 0.94 | +0.09 | hold |
| Parkwood LLC | 223,288 | 245,315 | +22,027 | 1.07 | 1.29 | +0.22 | buy |
| Swiss National Bank | 231,200 | 228,100 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 247,325 | 225,917 | -21,408 | 1.18 | 1.12 | -0.06 | sell |
| JPMORGAN CHASE & CO | 189,738 | 217,255 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 275,521 | 209,428 | -66,093 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,513 | 201,750 | +10,237 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,595 | 187,498 | +174,903 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,553 | 185,529 | -175,024 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 196,620 | 184,364 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 98,721 | 182,096 | +83,375 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,617 | 174,185 | -144,432 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 121,577 | 167,612 | +46,035 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 90,665 | 166,593 | +75,928 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 166,275 | 165,674 | -601 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,050 | 165,283 | -5,767 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 187,017 | 154,991 | -32,026 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 152,657 | 151,520 | -1,137 | 0.09 | 0.10 | +0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 149,000 | 149,000 | 0 | 3.32 | 3.60 | +0.28 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 145,171 | 132,491 | -12,680 | 0.32 | 0.35 | +0.03 | sell |
| Phocas Financial Corp. | 102,729 | 131,073 | +28,344 | 0.77 | 1.07 | +0.30 | buy |
| CITADEL ADVISORS LLC | 1,533,165 | 129,905 | -1,403,260 | 0.07 | 0.01 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 62,230 | 127,317 | +65,087 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 72,834 | 116,300 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 114,142 | 116,242 | +2,100 | 4.66 | 5.21 | +0.55 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,436 | 115,510 | -1,926 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 112,340 | +112,340 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 115,681 | 111,803 | -3,878 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,826 | 111,421 | -2,405 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,354 | 110,736 | +382 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,189 | 105,751 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,934 | 104,224 | +61,290 | 0.01 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,369 | 103,585 | -9,784 | 0.11 | 0.11 | -0.00 | sell |
| Walleye Capital LLC | 219,353 | 101,810 | -117,543 | 0.12 | 0.05 | -0.07 | sell |
| Man Group plc | 17,816 | 98,992 | +81,176 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 96,493 | 98,373 | +1,880 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 98,378 | 97,961 | -417 | 0.15 | 0.16 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 120,300 | 95,300 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 105,262 | 92,791 | -12,471 | 0.17 | 0.15 | -0.03 | sell |
| Asio Capital, LLC | 82,786 | 89,472 | +6,686 | 0.78 | 0.85 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 33,771 | 86,420 | +52,649 | 0.02 | 0.06 | +0.04 | buy |
| Gator Capital Management, LLC | 90,351 | 83,850 | -6,501 | 1.69 | 1.49 | -0.20 | sell |
| STIFEL FINANCIAL CORP | 79,186 | 83,277 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,822 | 82,071 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,787 | 81,437 | +650 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 81,000 | 81,000 | 0 | 0.57 | 0.54 | -0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 70,219 | 80,356 | +10,137 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,702 | 78,145 | -33,557 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 81,491 | 78,094 | -3,397 | 0.02 | 0.02 | +0.00 | sell |