| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,076,978 | 17,235,457 | +158,479 | 0.00 | 0.00 | +0.00 | buy |
| WAFRA INC. | 15,455,808 | 15,455,808 | 0 | 95.74 | 95.61 | -0.12 | hold |
| BlackRock, Inc. | 13,806,142 | 14,590,412 | +784,270 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,669,342 | 6,455,013 | +785,671 | 0.54 | 0.68 | +0.13 | buy |
| Portolan Capital Management, LLC | 3,082,160 | 5,468,226 | +2,386,066 | 2.00 | 3.46 | +1.46 | buy |
| STATE STREET CORP | 4,734,624 | 4,958,171 | +223,547 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,836,949 | 4,049,310 | +212,361 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,908,311 | 3,978,005 | +69,694 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,861,563 | 3,832,089 | -29,474 | 0.01 | 0.01 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,785,985 | 3,777,363 | -8,622 | 1.90 | 2.02 | +0.12 | sell |
| Azora Capital LP | 2,278,151 | 3,703,734 | +1,425,583 | 1.07 | 2.01 | +0.94 | buy |
| BROWN ADVISORY INC | 3,509,124 | 3,334,841 | -174,283 | 0.05 | 0.05 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,617,965 | 3,286,397 | -331,568 | 0.44 | 0.47 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,352,219 | 3,198,384 | -153,835 | 0.01 | 0.01 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 3,453,253 | 3,103,253 | -350,000 | 21.48 | 19.65 | -1.83 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 616,957 | 2,963,403 | +2,346,446 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 2,637,579 | 2,725,204 | +87,625 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,343,736 | 2,724,845 | +381,109 | 0.34 | 0.42 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,815,125 | 2,619,640 | -195,485 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,650,120 | 2,498,914 | -151,206 | 0.07 | 0.08 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,485,817 | 2,474,419 | -11,398 | 0.84 | 0.86 | +0.03 | sell |
| MACQUARIE GROUP LTD | 2,140,652 | 2,361,176 | +220,524 | 0.03 | 0.03 | +0.01 | buy |
| CastleKnight Management LP | 2,127,153 | 2,024,165 | -102,988 | 1.45 | 1.27 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 2,322,598 | 1,977,212 | -345,386 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,682,428 | 1,966,426 | +283,998 | 0.49 | 0.62 | +0.13 | buy |
| MORGAN STANLEY | 2,373,554 | 1,902,458 | -471,096 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,801,008 | 1,760,143 | -40,865 | 1.55 | 1.96 | +0.42 | sell |
| MILLENNIUM MANAGEMENT LLC | 265,767 | 1,585,568 | +1,319,801 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,558,565 | 1,584,016 | +25,451 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,300,000 | 1,500,110 | +200,110 | 0.07 | 0.10 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 0 | 1,383,723 | +1,383,723 | 0.00 | 5.01 | +5.01 | buy |
| Potrero Capital Research LLC | 1,330,547 | 1,330,547 | 0 | 6.40 | 4.73 | -1.67 | hold |
| GOLDMAN SACHS GROUP INC | 1,665,763 | 1,191,236 | -474,527 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,598,918 | 1,175,676 | -423,242 | 0.02 | 0.02 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 1,134,825 | +1,134,825 | 0.00 | 0.63 | +0.63 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,062,441 | 1,054,258 | -8,183 | 0.15 | 0.16 | +0.00 | sell |
| Nuveen, LLC | 1,191,158 | 1,041,793 | -149,365 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,207,204 | 1,039,016 | -168,188 | 0.01 | 0.01 | -0.00 | sell |
| Incline Global Management LLC | 0 | 1,001,058 | +1,001,058 | 0.00 | 3.47 | +3.47 | buy |
| ArrowMark Colorado Holdings LLC | 707,121 | 912,121 | +205,000 | 0.13 | 0.20 | +0.07 | buy |
| Pacer Advisors, Inc. | 1,127,666 | 906,862 | -220,804 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 809,924 | 865,520 | +55,596 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 837,050 | 835,352 | -1,698 | 0.00 | 0.00 | +0.00 | sell |
| Lind Value II ApS | 1,313,053 | 776,742 | -536,311 | 5.97 | 3.43 | -2.54 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 759,909 | 740,405 | -19,504 | 0.24 | 0.26 | +0.02 | sell |
| Clearline Capital LP | 2,100,116 | 735,699 | -1,364,417 | 1.91 | 0.74 | -1.17 | sell |
| CANTOR FITZGERALD, L. P. | 350,957 | 691,230 | +340,273 | 0.09 | 0.16 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,782 | 649,033 | +76,251 | 0.01 | 0.01 | +0.00 | buy |
| Samjo Management, LLC | 620,135 | 636,685 | +16,550 | 2.71 | 2.85 | +0.14 | buy |
| Michelson Medical Research Foundation, Inc. | 609,500 | 609,500 | 0 | 6.05 | 6.20 | +0.15 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 543,627 | 601,187 | +57,560 | 0.19 | 0.24 | +0.05 | buy |
| Crescent Park Management, L.P. | 601,381 | 564,858 | -36,523 | 2.64 | 2.91 | +0.27 | sell |
| AMERIPRISE FINANCIAL INC | 598,374 | 533,623 | -64,751 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 522,802 | +522,802 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 677,627 | 498,389 | -179,238 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 488,397 | 497,750 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,657 | 497,192 | +220,535 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 492,701 | +492,701 | 0.00 | 2.00 | +2.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 468,606 | +468,606 | 0.00 | 0.74 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 501,229 | 465,642 | -35,587 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 426,831 | 456,470 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 429,091 | 428,486 | -605 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 462,749 | 428,169 | -34,580 | 0.10 | 0.08 | -0.02 | sell |
| COMERICA BANK | 346,330 | 412,019 | +65,689 | 0.01 | 0.02 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 351,017 | 399,393 | +48,376 | 1.26 | 1.84 | +0.58 | buy |
| BARCLAYS PLC | 334,210 | 390,751 | +56,541 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Capital Management LLC | 430,398 | 381,781 | -48,617 | 2.54 | 2.64 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,056 | 368,560 | -227,496 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 346,408 | 356,659 | +10,251 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 355,217 | 354,812 | -405 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 333,125 | 341,525 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,940 | 332,414 | +64,474 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 349,442 | 320,792 | -28,650 | 0.09 | 0.09 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 410,354 | 320,062 | -90,292 | 0.03 | 0.02 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 297,700 | 297,700 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Aberdeen Group plc | 0 | 283,232 | +283,232 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 267,362 | 260,758 | -6,604 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 212,770 | 247,788 | +35,018 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 265,537 | 245,235 | -20,302 | 0.00 | 0.00 | +0.00 | sell |
| S&CO INC | 250,300 | 242,300 | -8,000 | 0.17 | 0.17 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 259,835 | 238,432 | -21,403 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 702,152 | 234,878 | -467,274 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 65,226 | 234,391 | +169,165 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,635 | 233,290 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,439 | +225,439 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 217,232 | +217,232 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 274,049 | 216,945 | -57,104 | 0.07 | 0.04 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,200 | 210,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 210,000 | 210,000 | 0 | 1.39 | 1.58 | +0.19 | hold |
| Legal & General Group Plc | 224,620 | 209,788 | -14,832 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,563 | 182,549 | -14 | 0.00 | 0.00 | +0.00 | sell |
| TCTC Holdings, LLC | 170,743 | 177,790 | +7,047 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 239,596 | 172,752 | -66,844 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 67,962 | 172,293 | +104,331 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 163,111 | 172,140 | +9,029 | 0.13 | 0.16 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 171,797 | 169,941 | -1,856 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 219,538 | 167,571 | -51,967 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 178,691 | 163,691 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 164,670 | 161,925 | -2,745 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,426 | 160,434 | +8 | 0.00 | 0.00 | +0.00 | buy |