| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,850,903 | 17,098,253 | -7,752,650 | 0.01 | 0.00 | -0.00 | sell |
| WAFRA INC. | 15,455,808 | 15,455,808 | 0 | 89.04 | 91.50 | +2.46 | hold |
| T. Rowe Price Investment Management, Inc. | 11,328,722 | 12,564,674 | +1,235,952 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,026,825 | 4,727,612 | -299,213 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,953,278 | 4,427,379 | +474,101 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,322,385 | 4,356,324 | +1,033,939 | 0.45 | 0.58 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,849,637 | 4,167,413 | +317,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,929,762 | 3,940,203 | +10,441 | 2.41 | 2.28 | -0.13 | buy |
| Wolf Hill Capital Management, LP | 3,145,965 | 3,771,110 | +625,145 | 4.33 | 5.11 | +0.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,849,126 | 3,640,632 | +791,506 | 0.01 | 0.02 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 3,453,253 | 3,453,253 | 0 | 17.56 | 19.55 | +1.99 | hold |
| Invesco Ltd. | 3,163,817 | 3,298,728 | +134,911 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,686,145 | 3,013,507 | +327,362 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,896,598 | 2,930,766 | +34,168 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 2,847,524 | 2,836,493 | -11,031 | 4.50 | 3.79 | -0.71 | sell |
| MILLENNIUM MANAGEMENT LLC | 643,046 | 2,371,071 | +1,728,025 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 181,960 | 2,359,357 | +2,177,397 | 0.01 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,356,488 | 2,225,105 | -131,383 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,600,303 | 2,219,494 | -380,809 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 2,228,984 | 2,053,544 | -175,440 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,405,038 | 1,908,423 | +503,385 | 0.09 | 0.11 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,651,573 | 1,895,425 | +243,852 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,538,220 | 1,675,399 | +137,179 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,306,048 | 1,498,164 | +192,116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,464,807 | 1,495,609 | +30,802 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 1,429,657 | +1,429,657 | 0.00 | 6.78 | +6.78 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,380,942 | 1,419,710 | +38,768 | 0.73 | 0.70 | -0.02 | buy |
| FMR LLC | 1,614,804 | 1,384,371 | -230,433 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,092,671 | 1,364,524 | +271,853 | 0.04 | 0.05 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 965,151 | 1,326,085 | +360,934 | 4.19 | 5.75 | +1.56 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,643,094 | 1,315,076 | -2,328,018 | 0.44 | 0.15 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 1,305,430 | 1,263,559 | -41,871 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 1,912,003 | 1,166,654 | -745,349 | 1.28 | 0.78 | -0.49 | sell |
| HRT FINANCIAL LP | 0 | 1,144,710 | +1,144,710 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,273,166 | 1,098,882 | -174,284 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 669,601 | 1,028,764 | +359,163 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,556,673 | 1,008,140 | -548,533 | 0.06 | 0.04 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 611,676 | 933,242 | +321,566 | 0.23 | 0.35 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 759,428 | 882,511 | +123,083 | 0.18 | 0.17 | -0.01 | buy |
| Bank of New York Mellon Corp | 910,386 | 776,802 | -133,584 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 757,918 | +757,918 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 700,882 | +700,882 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 543,951 | 690,866 | +146,915 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 690,496 | +690,496 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 269,377 | 680,431 | +411,054 | 0.00 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 909,424 | 646,038 | -263,386 | 0.18 | 0.12 | -0.06 | sell |
| Anson Funds Management LP | 670,868 | 610,371 | -60,497 | 1.32 | 1.17 | -0.15 | sell |
| Hartree Partners, LP | 0 | 580,000 | +580,000 | 0.00 | 2.35 | +2.35 | buy |
| AMERIPRISE FINANCIAL INC | 259,730 | 562,589 | +302,859 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 528,527 | +528,527 | 0.00 | 0.66 | +0.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 456,754 | 518,966 | +62,212 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 516,874 | +516,874 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 290,516 | 506,759 | +216,243 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 657,552 | 504,500 | -153,052 | 6.91 | 4.63 | -2.29 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 493,074 | 494,148 | +1,074 | 0.20 | 0.21 | +0.01 | buy |
| NORGES BANK | 2,422,847 | 493,459 | -1,929,388 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 481,442 | +481,442 | 0.00 | 0.20 | +0.20 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 471,341 | 471,341 | 0 | 0.24 | 0.24 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 462,713 | +462,713 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 645,596 | 459,547 | -186,049 | 0.03 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 481,750 | 435,750 | -46,000 | 0.08 | 0.08 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 325,096 | 387,827 | +62,731 | 1.01 | 1.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 358,003 | 358,486 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 124,533 | 344,522 | +219,989 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 322,325 | 338,925 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 37,800 | 326,600 | +288,800 | 0.07 | 0.54 | +0.47 | buy |
| State of New Jersey Common Pension Fund D | 323,691 | 323,691 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,940 | 320,503 | +93,563 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,767 | 314,557 | +158,790 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 273,621 | 296,349 | +22,728 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,976 | 288,176 | -127,800 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 262,468 | 286,468 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 144,709 | 282,497 | +137,788 | 0.05 | 0.10 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 185,900 | 275,700 | +89,800 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 0 | 273,692 | +273,692 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 57,793 | 268,326 | +210,533 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,766 | 257,779 | -10,987 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 271,636 | 255,924 | -15,712 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 253,805 | +253,805 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.39 | +1.39 | buy |
| CITIGROUP INC | 56,006 | 249,096 | +193,090 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 245,287 | +245,287 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 243,930 | +243,930 | 0.00 | 0.31 | +0.31 | buy |
| Portolan Capital Management, LLC | 0 | 234,238 | +234,238 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,038 | 233,238 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,604 | 220,209 | +208,605 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 283,751 | 215,243 | -68,508 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,200 | 210,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 251,406 | 208,450 | -42,956 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 196,860 | +196,860 | 0.00 | 0.43 | +0.43 | buy |
| S&CO INC | 195,500 | 195,500 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Legal & General Group Plc | 171,037 | 183,628 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,036 | 180,369 | +45,333 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 159,500 | 178,875 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 236,048 | 171,487 | -64,561 | 0.04 | 0.03 | -0.01 | sell |
| AVENIR CORP | 1,327,291 | 167,791 | -1,159,500 | 1.77 | 0.24 | -1.53 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 163,370 | +163,370 | 0.00 | 0.51 | +0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,044 | 163,169 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 292,549 | 152,722 | -139,827 | 0.00 | 0.00 | -0.00 | sell |