| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,611,501 | 4,540,507 | -70,994 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 4,272,702 | 4,081,595 | -191,107 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,800,071 | 2,686,135 | -113,936 | 0.04 | 0.05 | +0.01 | sell |
| Standard Investments LLC | 2,240,000 | 2,625,000 | +385,000 | 5.29 | 7.69 | +2.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,256,398 | 2,266,824 | -989,574 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,397,085 | 2,228,280 | -168,805 | 0.02 | 0.03 | +0.00 | sell |
| Jefferies Financial Group Inc. | 217,006 | 1,900,000 | +1,682,994 | 0.10 | 0.91 | +0.82 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,455,143 | 1,801,062 | +345,919 | 0.33 | 0.54 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 13,014 | 1,736,173 | +1,723,159 | 0.00 | 0.03 | +0.02 | buy |
| COOPERMAN LEON G | 1,700,000 | 1,700,000 | 0 | 2.54 | 3.31 | +0.77 | hold |
| STATE STREET CORP | 1,531,261 | 1,520,250 | -11,011 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 423,297 | 1,425,289 | +1,001,992 | 0.18 | 0.89 | +0.71 | buy |
| 1832 Asset Management L.P. | 1,371,901 | 1,416,545 | +44,644 | 0.11 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,123,804 | 1,216,295 | +92,491 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,638 | 1,021,264 | +967,626 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,672 | 817,944 | -72,728 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 542,000 | +542,000 | 0.00 | 1.11 | +1.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 525,252 | 518,151 | -7,101 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 518,393 | 492,082 | -26,311 | 0.06 | 0.07 | +0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 850,510 | 486,435 | -364,075 | 1.77 | 1.51 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 478,643 | 468,540 | -10,103 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 421,501 | 463,879 | +42,378 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,337 | 454,313 | -6,024 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 622,177 | 429,186 | -192,991 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,257 | 405,198 | -43,059 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 98,773 | 310,872 | +212,099 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 4,801 | 310,677 | +305,876 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 417,419 | 286,340 | -131,079 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 282,919 | +282,919 | 0.00 | 0.86 | +0.86 | buy |
| TORONTO DOMINION BANK | 0 | 268,775 | +268,775 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 548,410 | 261,828 | -286,582 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 342,322 | 241,460 | -100,862 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 99,594 | 225,832 | +126,238 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,497 | 221,547 | +99,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 289,831 | 219,876 | -69,955 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,286 | 218,540 | +166,254 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 18,494 | 216,348 | +197,854 | 0.00 | 0.05 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 283,820 | 212,977 | -70,843 | 7.81 | 7.03 | -0.77 | sell |
| HSBC HOLDINGS PLC | 0 | 207,013 | +207,013 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,731 | 198,034 | +151,303 | 0.00 | 0.02 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 199,376 | 196,088 | -3,288 | 0.35 | 0.41 | +0.06 | sell |
| Retirement Systems of Alabama | 196,143 | 195,739 | -404 | 0.03 | 0.04 | +0.01 | sell |
| Jain Global LLC | 0 | 188,884 | +188,884 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,401 | 184,757 | +30,356 | 0.02 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 182,284 | 183,734 | +1,450 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 440,299 | 182,919 | -257,380 | 0.02 | 0.01 | -0.01 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 176,276 | +176,276 | 0.00 | 1.50 | +1.50 | buy |
| Invesco Ltd. | 180,654 | 172,756 | -7,898 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 170,000 | +170,000 | 0.00 | 0.06 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 90,305 | 165,795 | +75,490 | 0.28 | 0.63 | +0.35 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 199,630 | 159,149 | -40,481 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,578 | 151,401 | +95,823 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 227,138 | 133,484 | -93,654 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 133,705 | 129,477 | -4,228 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 81,884 | 128,681 | +46,797 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 170,293 | 127,546 | -42,747 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,522 | 125,978 | -7,544 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 100,415 | 119,364 | +18,949 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,871 | 104,471 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 122,973 | 102,524 | -20,449 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 101,592 | 98,272 | -3,320 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 64,150 | 90,990 | +26,840 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,600 | 90,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,313 | 86,771 | -4,542 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 18,744 | 83,712 | +64,968 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 75,412 | 81,709 | +6,297 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 182,267 | 73,697 | -108,570 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,525 | 69,136 | -4,389 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 80,622 | 65,252 | -15,370 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 63,374 | 63,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 68,612 | 62,810 | -5,802 | 0.03 | 0.04 | +0.00 | sell |
| Boston Partners | 58,835 | 56,237 | -2,598 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 56,928 | 55,700 | -1,228 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 48,233 | 53,083 | +4,850 | 0.18 | 0.24 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,524 | 50,964 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 67,955 | 50,529 | -17,426 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 71,476 | 47,860 | -23,616 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,097 | 47,541 | -5,556 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 46,336 | 47,428 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,661 | 45,991 | -2,670 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,166 | 43,966 | -200 | 0.00 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 39,470 | 43,120 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,935 | 42,802 | -133 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 42,927 | 41,126 | -1,801 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 102,056 | 40,356 | -61,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,430 | 39,336 | -94 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,151 | 36,181 | +30 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,331 | 35,816 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,773 | 35,602 | -10,171 | 0.06 | 0.10 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 32,600 | 35,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,002 | 34,615 | -33,387 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 48,903 | 32,992 | -15,911 | 0.33 | 0.23 | -0.10 | sell |
| Neo Ivy Capital Management | 0 | 32,895 | +32,895 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,983 | 32,052 | -931 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 29,253 | 31,954 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,638 | 31,585 | -6,053 | 0.01 | 0.01 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 19,900 | 29,860 | +9,960 | 0.95 | 1.49 | +0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,750 | +29,750 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,102 | 29,413 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,172 | 29,165 | -13,007 | 0.00 | 0.00 | -0.00 | sell |