| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,911,225 | 17,076,978 | +165,753 | 0.00 | 0.00 | +0.00 | buy |
| WAFRA INC. | 15,455,808 | 15,455,808 | 0 | 93.60 | 95.74 | +2.14 | hold |
| BlackRock, Inc. | 12,027,616 | 13,806,142 | +1,778,526 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,367,192 | 5,669,342 | +1,302,150 | 0.42 | 0.54 | +0.12 | buy |
| STATE STREET CORP | 4,714,288 | 4,734,624 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,703,541 | 3,908,311 | +204,770 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,029,913 | 3,861,563 | -168,350 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,551,228 | 3,836,949 | +285,721 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,996,685 | 3,785,985 | -210,700 | 1.70 | 1.90 | +0.20 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,445,977 | 3,617,965 | +171,988 | 0.34 | 0.44 | +0.10 | buy |
| BROWN ADVISORY INC | 3,692,895 | 3,509,124 | -183,771 | 0.05 | 0.05 | +0.00 | sell |
| Legion Partners Asset Management, LLC | 3,453,253 | 3,453,253 | 0 | 20.22 | 21.48 | +1.27 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,132,482 | 3,352,219 | +219,737 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,266,652 | 3,082,160 | +815,508 | 1.52 | 2.00 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,816,907 | 2,815,125 | -1,782 | 0.00 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,863,421 | 2,650,120 | -213,301 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 2,168,026 | 2,637,579 | +469,553 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,461,756 | 2,485,817 | +24,061 | 0.77 | 0.84 | +0.06 | buy |
| MORGAN STANLEY | 2,235,667 | 2,373,554 | +137,887 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,413,816 | 2,343,736 | +929,920 | 0.19 | 0.34 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,308,196 | 2,322,598 | -985,598 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 2,278,151 | +2,278,151 | 0.00 | 1.07 | +1.07 | buy |
| MACQUARIE GROUP LTD | 2,129,301 | 2,140,652 | +11,351 | 0.02 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 1,267,800 | 2,127,153 | +859,353 | 1.20 | 1.45 | +0.26 | buy |
| Clearline Capital LP | 2,286,782 | 2,100,116 | -186,666 | 2.04 | 1.91 | -0.12 | sell |
| GRS Advisors, LLC | 2,521,576 | 1,816,915 | -704,661 | 2.31 | 1.81 | -0.51 | sell |
| Wolf Hill Capital Management, LP | 547,485 | 1,801,008 | +1,253,523 | 0.44 | 1.55 | +1.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,734,855 | 1,682,428 | -52,427 | 0.44 | 0.49 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,225,993 | 1,665,763 | -560,230 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 821,776 | 1,598,918 | +777,142 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,579,691 | 1,558,565 | -21,126 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,791,420 | 1,395,536 | -395,884 | 0.04 | 0.04 | -0.01 | sell |
| Potrero Capital Research LLC | 1,780,614 | 1,330,547 | -450,067 | 7.72 | 6.40 | -1.32 | sell |
| Long Pond Capital, LP | 0 | 1,328,167 | +1,328,167 | 0.00 | 0.91 | +0.91 | buy |
| Lind Value II ApS | 1,981,777 | 1,313,053 | -668,724 | 7.75 | 5.97 | -1.78 | sell |
| DAVENPORT & Co LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,001,294 | 1,207,204 | +205,910 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 747,168 | 1,191,158 | +443,990 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 907,981 | 1,127,666 | +219,685 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,062,441 | +1,062,441 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 786,318 | 837,050 | +50,732 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,492,370 | 809,924 | -682,446 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 622,116 | 759,909 | +137,793 | 0.18 | 0.24 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 582,121 | 707,121 | +125,000 | 0.08 | 0.13 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 702,152 | +702,152 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 684,215 | +684,215 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 640,666 | 677,627 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 571,145 | 620,135 | +48,990 | 2.14 | 2.71 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,222,701 | 616,957 | -1,605,744 | 0.05 | 0.01 | -0.03 | sell |
| Michelson Medical Research Foundation, Inc. | 0 | 609,500 | +609,500 | 0.00 | 6.05 | +6.05 | buy |
| Crescent Park Management, L.P. | 541,538 | 601,381 | +59,843 | 2.39 | 2.64 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 567,786 | 598,374 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,094 | 596,056 | +203,962 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 570,643 | 572,782 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 698,432 | 566,224 | -132,208 | 0.24 | 0.20 | -0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 768,441 | 543,627 | -224,814 | 0.23 | 0.19 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 440,522 | 501,229 | +60,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 315,383 | 488,397 | +173,014 | 0.00 | 0.00 | +0.00 | buy |
| Kinetic Partners Management, LP | 2,169,971 | 486,759 | -1,683,212 | 1.37 | 0.28 | -1.10 | sell |
| Argosy-Lionbridge Management, LLC | 500,217 | 467,717 | -32,500 | 2.94 | 3.35 | +0.40 | sell |
| ALGERT GLOBAL LLC | 286,247 | 462,749 | +176,502 | 0.06 | 0.10 | +0.04 | buy |
| Rockbridge Capital Management LLC | 451,752 | 430,398 | -21,354 | 2.44 | 2.54 | +0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 429,886 | 429,091 | -795 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 574,423 | 426,831 | -147,592 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 99,879 | 410,354 | +310,475 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 554,844 | 397,300 | -157,544 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 420,714 | 355,217 | -65,497 | 0.01 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 393,723 | 351,017 | -42,706 | 1.09 | 1.26 | +0.17 | sell |
| CANTOR FITZGERALD, L. P. | 585,602 | 350,957 | -234,645 | 0.19 | 0.09 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 349,442 | +349,442 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,845 | 346,408 | +303,563 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 245,490 | 346,330 | +100,840 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 199,193 | 334,210 | +135,017 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 788,064 | 333,142 | -454,922 | 0.25 | 0.11 | -0.14 | sell |
| Swiss National Bank | 337,125 | 333,125 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 305,652 | 324,279 | +18,627 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 174,047 | 315,159 | +141,112 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 242,653 | 300,814 | +58,161 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 287,300 | 297,700 | +10,400 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 506,330 | 284,730 | -221,600 | 0.15 | 0.09 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,133 | 276,657 | -7,476 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 140,644 | 274,049 | +133,405 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 269,482 | 267,940 | -1,542 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 240,450 | 267,362 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,767,257 | 265,767 | -2,501,490 | 0.02 | 0.00 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 183,857 | 265,537 | +81,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,838 | 259,835 | +14,997 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 250,300 | 250,300 | 0 | 0.15 | 0.17 | +0.02 | hold |
| ROYAL BANK OF CANADA | 211,308 | 239,596 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 206,565 | 226,635 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 206,633 | 224,620 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 249,692 | 219,538 | -30,154 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 296,539 | 212,770 | -83,769 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,200 | 210,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LB Partners LLC | 335,000 | 210,000 | -125,000 | 2.12 | 1.39 | -0.73 | sell |
| Beryl Capital Management LLC | 0 | 185,512 | +185,512 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,629 | 182,563 | -66 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 525,705 | 180,505 | -345,200 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 178,691 | 178,691 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 177,432 | 171,797 | -5,635 | 0.02 | 0.02 | +0.00 | sell |