| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,018,312 | 23,274,328 | +256,016 | 0.01 | 0.01 | +0.00 | buy |
| WAFRA INC. | 14,435,399 | 14,435,399 | 0 | 14.90 | 14.59 | -0.31 | hold |
| T. Rowe Price Investment Management, Inc. | 3,295,688 | 7,664,923 | +4,369,235 | 0.04 | 0.09 | +0.05 | buy |
| Wolf Hill Capital Management, LP | 8,787,916 | 4,511,575 | -4,276,341 | 13.27 | 5.73 | -7.54 | sell |
| ALLIANCEBERNSTEIN L.P. | 199,305 | 4,313,717 | +4,114,412 | 0.00 | 0.03 | +0.03 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 4,402,220 | 4,109,005 | -293,215 | 0.65 | 0.65 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,550,341 | 4,082,343 | +532,002 | 0.63 | 0.74 | +0.11 | buy |
| STATE STREET CORP | 4,065,537 | 3,859,917 | -205,620 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,571,345 | 3,663,495 | +92,150 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 5,222,118 | 3,569,934 | -1,652,184 | 0.02 | 0.01 | -0.01 | sell |
| Legion Partners Asset Management, LLC | 3,342,010 | 3,342,010 | 0 | 15.28 | 14.91 | -0.37 | hold |
| AVENIR CORP | 3,295,566 | 3,263,226 | -32,340 | 5.00 | 5.38 | +0.38 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,972 | 2,845,989 | +1,322,017 | 0.01 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,910,928 | 2,804,213 | -106,715 | 2.23 | 2.26 | +0.04 | sell |
| FMR LLC | 84,626 | 2,658,843 | +2,574,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,399,244 | 2,615,553 | +216,309 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,872,338 | 2,317,662 | -554,676 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 2,302,654 | 2,314,126 | +11,472 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,221,050 | 2,136,401 | -84,649 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,804,494 | 1,969,828 | +165,334 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 915,204 | 1,788,841 | +873,637 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 1,534,820 | 1,762,023 | +227,203 | 4.44 | 4.56 | +0.12 | buy |
| Senator Investment Group LP | 1,533,062 | 1,752,003 | +218,941 | 1.15 | 1.54 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,302,941 | 1,733,737 | +430,796 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,390,275 | 1,546,702 | +156,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,564,491 | 1,511,745 | -52,746 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 740,477 | 1,395,520 | +655,043 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,330,594 | 1,318,720 | -11,874 | 0.89 | 0.96 | +0.07 | sell |
| Conversant Capital LLC | 1,500,000 | 1,300,000 | -200,000 | 11.27 | 5.87 | -5.41 | sell |
| American Assets Capital Advisers, LLC | 837,412 | 1,118,810 | +281,398 | 4.16 | 6.14 | +1.98 | buy |
| WESTWOOD HOLDINGS GROUP INC | 940,423 | 1,059,783 | +119,360 | 0.14 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,103,232 | 1,054,513 | -48,719 | 0.05 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,000,000 | 1,047,747 | +47,747 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 531,978 | 979,233 | +447,255 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,205 | 952,908 | +823,703 | 0.00 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 683,817 | 936,232 | +252,415 | 0.17 | 0.25 | +0.08 | buy |
| Qube Research & Technologies Ltd | 435,556 | 912,175 | +476,619 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,058,592 | 844,326 | -214,266 | 0.36 | 0.30 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 155,050 | 831,504 | +676,454 | 0.02 | 0.13 | +0.10 | buy |
| Bank of New York Mellon Corp | 893,805 | 830,528 | -63,277 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 396,589 | 764,009 | +367,420 | 1.41 | 2.88 | +1.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 631,335 | 740,706 | +109,371 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 645,213 | 722,900 | +77,687 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 583,290 | 618,341 | +35,051 | 0.03 | 0.04 | +0.00 | buy |
| Anson Funds Management LP | 810,371 | 610,371 | -200,000 | 2.75 | 0.84 | -1.91 | sell |
| ArrowMark Colorado Holdings LLC | 854,512 | 581,137 | -273,375 | 0.17 | 0.13 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 623,179 | 568,420 | -54,759 | 0.04 | 0.04 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 527,552 | 557,552 | +30,000 | 9.29 | 9.10 | -0.20 | buy |
| COWBIRD CAPITAL LP | 0 | 525,916 | +525,916 | 0.00 | 9.85 | +9.85 | buy |
| Nicholas Investment Partners, LP | 713,994 | 525,803 | -188,191 | 1.47 | 1.04 | -0.43 | sell |
| ROYCE & ASSOCIATES LP | 326,480 | 516,231 | +189,751 | 0.05 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 501,376 | +501,376 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 471,341 | 471,341 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Orchard Capital Management, LLC | 421,060 | 426,669 | +5,609 | 2.31 | 2.41 | +0.10 | buy |
| Nishkama Capital, LLC | 0 | 418,071 | +418,071 | 0.00 | 0.92 | +0.92 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 402,070 | 402,199 | +129 | 0.21 | 0.22 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 186,759 | 376,395 | +189,636 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 149,291 | 351,979 | +202,688 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 320,225 | 322,325 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 332,340 | 318,728 | -13,612 | 1.06 | 1.21 | +0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 326,029 | 310,535 | -15,494 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 295,535 | 302,960 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,218 | 302,856 | +132,638 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,856 | 276,143 | +4,287 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 299,890 | 275,559 | -24,331 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 219,976 | 263,716 | +43,740 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,823 | 248,465 | -18,358 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,022 | 239,976 | +102,954 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 259,633 | 236,933 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 213,000 | 213,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 198,249 | 209,300 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 89,131 | 185,965 | +96,834 | 0.05 | 0.10 | +0.05 | buy |
| Walleye Capital LLC | 531,664 | 181,652 | -350,012 | 0.13 | 0.04 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 165,648 | 180,038 | +14,390 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 57,594 | 179,877 | +122,283 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,246 | 179,106 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 228,617 | 174,920 | -53,697 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 94,268 | 170,468 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 257,313 | 169,227 | -88,086 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 165,354 | +165,354 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,093 | 164,727 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,755 | 163,083 | -11,672 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 162,411 | 161,773 | -638 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 5,359 | 154,279 | +148,920 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 140,365 | +140,365 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 78,140 | 139,398 | +61,258 | 0.08 | 0.15 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 965,679 | 132,656 | -833,023 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 80,839 | 132,211 | +51,372 | 0.21 | 0.37 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,149 | 128,002 | -23,147 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,445 | 120,604 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,250 | 108,841 | +7,591 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 34,889 | 108,382 | +73,493 | 0.07 | 0.19 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,195 | 106,408 | +38,213 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 860,517 | 100,979 | -759,538 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,246 | 99,153 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,816 | 98,450 | +72,634 | 0.04 | 0.13 | +0.09 | buy |
| Edgestream Partners, L.P. | 76,920 | 94,588 | +17,668 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,810 | 90,150 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 85,083 | 85,423 | +340 | 1.28 | 1.16 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 79,574 | 84,707 | +5,133 | 0.00 | 0.00 | +0.00 | buy |