| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,274,328 | 24,850,903 | +1,576,575 | 0.01 | 0.01 | -0.00 | buy |
| WAFRA INC. | 14,435,399 | 15,455,808 | +1,020,409 | 14.59 | 89.04 | +74.45 | buy |
| T. Rowe Price Investment Management, Inc. | 7,664,923 | 11,328,722 | +3,663,799 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,313,717 | 5,026,825 | +713,108 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 3,859,917 | 3,953,278 | +93,361 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,804,213 | 3,929,762 | +1,125,549 | 2.26 | 2.41 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,495 | 3,849,637 | +186,142 | 0.01 | 0.00 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 4,109,005 | 3,643,094 | -465,911 | 0.65 | 0.44 | -0.22 | sell |
| Legion Partners Asset Management, LLC | 3,342,010 | 3,453,253 | +111,243 | 14.91 | 17.56 | +2.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,082,343 | 3,322,385 | -759,958 | 0.74 | 0.45 | -0.28 | sell |
| Invesco Ltd. | 2,615,553 | 3,163,817 | +548,264 | 0.01 | 0.01 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 4,511,575 | 3,145,965 | -1,365,610 | 5.73 | 4.33 | -1.40 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,845,989 | 2,896,598 | +50,609 | 0.01 | 0.01 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,849,126 | +2,849,126 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 1,762,023 | 2,847,524 | +1,085,501 | 4.56 | 4.50 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,733,737 | 2,686,145 | +952,408 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,136,401 | 2,600,303 | +463,902 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,969,828 | 2,422,847 | +453,019 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,395,520 | 2,356,488 | +960,968 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,314,126 | 2,228,984 | -85,142 | 0.06 | 0.04 | -0.02 | sell |
| Senator Investment Group LP | 1,752,003 | 1,912,003 | +160,000 | 1.54 | 1.28 | -0.26 | buy |
| MACQUARIE GROUP LTD | 979,233 | 1,651,573 | +672,340 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 722,900 | 1,629,197 | +906,297 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 2,658,843 | 1,614,804 | -1,044,039 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,556,673 | +1,556,673 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 912,175 | 1,538,220 | +626,045 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,511,745 | 1,464,807 | -46,938 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,059,783 | 1,405,038 | +345,255 | 0.16 | 0.09 | -0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,318,720 | 1,380,942 | +62,222 | 0.96 | 0.73 | -0.24 | buy |
| AVENIR CORP | 3,263,226 | 1,327,291 | -1,935,935 | 5.38 | 1.77 | -3.62 | sell |
| JPMORGAN CHASE & CO | 1,546,702 | 1,306,048 | -240,654 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,788,841 | 1,305,430 | -483,411 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,054,513 | 1,273,166 | +218,653 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 740,706 | 1,092,671 | +351,965 | 0.04 | 0.04 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 1,118,810 | 965,151 | -153,659 | 6.14 | 4.19 | -1.95 | sell |
| Philosophy Capital Management LLC | 764,009 | 934,373 | +170,364 | 2.88 | 1.96 | -0.92 | buy |
| Bank of New York Mellon Corp | 830,528 | 910,386 | +79,858 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 936,232 | 909,424 | -26,808 | 0.25 | 0.18 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 831,504 | 839,800 | +8,296 | 0.13 | 0.09 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 844,326 | 759,428 | -84,898 | 0.30 | 0.18 | -0.12 | sell |
| Anson Funds Management LP | 610,371 | 670,868 | +60,497 | 0.84 | 1.32 | +0.48 | buy |
| SEI INVESTMENTS CO | 302,856 | 669,601 | +366,745 | 0.01 | 0.01 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 557,552 | 657,552 | +100,000 | 9.10 | 6.91 | -2.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,420 | 645,596 | +77,176 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 952,908 | 643,046 | -309,862 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 611,676 | +611,676 | 0.00 | 0.23 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 501,376 | 543,951 | +42,575 | 0.01 | 0.01 | -0.00 | buy |
| COWBIRD CAPITAL LP | 525,916 | 525,916 | 0 | 9.85 | 8.28 | -1.57 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 402,199 | 493,074 | +90,875 | 0.22 | 0.20 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 581,137 | 481,750 | -99,387 | 0.13 | 0.08 | -0.05 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 471,341 | 471,341 | 0 | 0.33 | 0.24 | -0.09 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,548 | 456,754 | +454,206 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 426,669 | 421,060 | -5,609 | 2.41 | 1.74 | -0.67 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,976 | 415,976 | +176,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,535 | 358,003 | +47,468 | 0.01 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 318,728 | 325,096 | +6,368 | 1.21 | 1.01 | -0.20 | buy |
| State of New Jersey Common Pension Fund D | 618,341 | 323,691 | -294,650 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 322,325 | 322,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 236,933 | 292,549 | +55,616 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,300 | 290,516 | +81,216 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 275,559 | 283,751 | +8,192 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 351,979 | 273,621 | -78,358 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 276,143 | 271,636 | -4,507 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 164,727 | 269,377 | +104,650 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 165,354 | 268,766 | +103,412 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 170,468 | 262,468 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,656 | 259,730 | +127,074 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 302,960 | 251,406 | -51,554 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,002 | 226,940 | +98,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 248,465 | 219,038 | -29,427 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 210,200 | +210,200 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 195,500 | +195,500 | 0.00 | 0.19 | +0.19 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 185,900 | +185,900 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 181,960 | +181,960 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 161,773 | 171,037 | +9,264 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,047,747 | 159,500 | -888,247 | 0.04 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,083 | 159,044 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,106 | 155,767 | -23,339 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 140,365 | 144,709 | +4,344 | 0.06 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 180,038 | 136,951 | -43,087 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,527 | 135,036 | +81,509 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 108,382 | 131,120 | +22,738 | 0.19 | 0.15 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 132,211 | 127,211 | -5,000 | 0.37 | 0.66 | +0.29 | sell |
| Russell Investments Group, Ltd. | 120,604 | 124,533 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 108,841 | 112,282 | +3,441 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,321 | 106,949 | +50,628 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,153 | 103,224 | +4,071 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 77,500 | 103,000 | +25,500 | 0.01 | 0.02 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 213,000 | 100,000 | -113,000 | 0.09 | 0.03 | -0.06 | sell |
| Graham Capital Management, L.P. | 185,965 | 94,616 | -91,349 | 0.10 | 0.04 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,150 | 94,155 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,901 | 92,951 | +10,050 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 83,921 | 91,379 | +7,458 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 94,588 | 90,660 | -3,928 | 0.09 | 0.06 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 516,231 | 83,163 | -433,068 | 0.09 | 0.01 | -0.08 | sell |
| Boston Partners | 48,978 | 82,371 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,692 | 81,459 | +22,767 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 78,700 | 81,447 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,838 | 79,368 | +31,530 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,996 | 78,966 | +13,970 | 0.00 | 0.00 | -0.00 | buy |