| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,098,253 | 17,044,427 | -53,826 | 0.00 | 0.00 | -0.00 | sell |
| WAFRA INC. | 15,455,808 | 15,455,808 | 0 | 91.50 | 93.66 | +2.17 | hold |
| BlackRock, Inc. | 11,799,071 | 12,211,573 | +412,502 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,356,324 | 5,575,225 | +1,218,901 | 0.58 | 0.60 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 12,564,674 | 5,342,763 | -7,221,911 | 0.11 | 0.04 | -0.07 | sell |
| STATE STREET CORP | 4,427,379 | 4,705,824 | +278,445 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 462,713 | 4,483,340 | +4,020,627 | 0.10 | 0.63 | +0.53 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,940,203 | 4,055,232 | +115,029 | 2.28 | 1.93 | -0.35 | buy |
| BROWN ADVISORY INC | 2,053,544 | 3,658,935 | +1,605,391 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,167,413 | 3,592,573 | -574,840 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,640,632 | 3,462,743 | -177,889 | 0.02 | 0.01 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 3,453,253 | 3,453,253 | 0 | 19.55 | 22.72 | +3.16 | hold |
| LAZARD ASSET MANAGEMENT LLC | 690,866 | 3,346,966 | +2,656,100 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 3,298,728 | 3,313,725 | +14,997 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,013,507 | 3,123,282 | +109,775 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,930,766 | 3,030,657 | +99,891 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,359,357 | 3,003,062 | +643,705 | 0.08 | 0.08 | +0.00 | buy |
| GRS Advisors, LLC | 2,836,493 | 2,647,194 | -189,299 | 3.79 | 2.95 | -0.85 | sell |
| MORGAN STANLEY | 2,219,494 | 2,622,092 | +402,598 | 0.00 | 0.00 | -0.00 | buy |
| Kinetic Partners Management, LP | 0 | 2,609,971 | +2,609,971 | 0.00 | 1.94 | +1.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,008,140 | 2,302,415 | +1,294,275 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,225,105 | 2,126,838 | -98,267 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,895,425 | 1,864,442 | -30,983 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 1,384,371 | 1,755,733 | +371,362 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,908,423 | 1,707,385 | -201,038 | 0.11 | 0.15 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,364,524 | 1,607,202 | +242,678 | 0.05 | 0.04 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 3,771,110 | 1,565,659 | -2,205,451 | 5.11 | 1.43 | -3.68 | sell |
| GOLDMAN SACHS GROUP INC | 1,263,559 | 1,532,380 | +268,821 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,495,609 | 1,522,539 | +26,930 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,371,071 | 1,519,995 | -851,076 | 0.03 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,419,710 | 1,483,594 | +63,884 | 0.70 | 0.60 | -0.10 | buy |
| Potrero Capital Research LLC | 1,429,657 | 1,460,626 | +30,969 | 6.78 | 6.97 | +0.19 | buy |
| Pacer Advisors, Inc. | 1,098,882 | 1,392,199 | +293,317 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,675,399 | 1,386,895 | -288,504 | 0.04 | 0.03 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 933,242 | 1,329,895 | +396,653 | 0.35 | 0.40 | +0.05 | buy |
| American Assets Capital Advisers, LLC | 1,326,085 | 1,220,714 | -105,371 | 5.75 | 4.59 | -1.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 882,511 | 1,185,101 | +302,590 | 0.17 | 0.18 | +0.01 | buy |
| Point72 Asset Management, L.P. | 131,354 | 1,167,459 | +1,036,105 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,028,764 | 974,294 | -54,470 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,498,164 | 965,801 | -532,363 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 234,238 | 791,932 | +557,694 | 0.24 | 0.60 | +0.36 | buy |
| Clearline Capital LP | 528,527 | 789,118 | +260,591 | 0.66 | 1.18 | +0.52 | buy |
| Bank of New York Mellon Corp | 776,802 | 776,187 | -615 | 0.00 | 0.00 | -0.00 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 1,315,076 | 764,730 | -550,346 | 0.15 | 0.07 | -0.08 | sell |
| CastleKnight Management LP | 326,600 | 699,400 | +372,800 | 0.54 | 0.86 | +0.33 | buy |
| NORGES BANK | 493,459 | 687,705 | +194,246 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 610,371 | 686,387 | +76,016 | 1.17 | 0.96 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 562,589 | 662,109 | +99,520 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 471,341 | 621,341 | +150,000 | 0.24 | 0.25 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 595,602 | +595,602 | 0.00 | 0.26 | +0.26 | buy |
| ArrowMark Colorado Holdings LLC | 435,750 | 582,121 | +146,371 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 459,547 | 581,594 | +122,047 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 506,759 | 536,965 | +30,206 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 152,722 | 513,322 | +360,600 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 494,148 | 503,142 | +8,994 | 0.21 | 0.17 | -0.04 | buy |
| Samjo Management, LLC | 0 | 498,950 | +498,950 | 0.00 | 2.12 | +2.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 481,442 | 478,755 | -2,687 | 0.20 | 0.16 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 646,038 | 475,119 | -170,919 | 0.12 | 0.07 | -0.05 | sell |
| CITADEL ADVISORS LLC | 757,918 | 443,077 | -314,841 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,503 | 437,113 | +116,610 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314,557 | 370,164 | +55,607 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 387,827 | 365,504 | -22,323 | 1.17 | 1.10 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,209 | 356,408 | +136,199 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 136,863 | 352,803 | +215,940 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,176 | 351,776 | +63,600 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 338,925 | 341,625 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 215,243 | 330,730 | +115,487 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 323,691 | 323,691 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 275,700 | 319,200 | +43,500 | 0.09 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 208,450 | 300,474 | +92,024 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 268,326 | 279,159 | +10,833 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 282,497 | 275,837 | -6,660 | 0.10 | 0.05 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 257,779 | 273,609 | +15,830 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 255,924 | 252,955 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 144,772 | 251,096 | +106,324 | 0.01 | 0.01 | +0.00 | buy |
| LB Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 2.11 | +2.11 | buy |
| Holocene Advisors, LP | 245,287 | 245,105 | -182 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,238 | 213,653 | -19,585 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,200 | 210,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beryl Capital Management LLC | 50,870 | 204,633 | +153,763 | 0.16 | 0.52 | +0.37 | buy |
| Legal & General Group Plc | 183,628 | 197,219 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,892 | 193,300 | +88,408 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 286,468 | 191,490 | -94,978 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 358,486 | 183,202 | -175,284 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,727,612 | 182,694 | -4,544,918 | 0.02 | 0.00 | -0.02 | sell |
| Senator Investment Group LP | 1,166,654 | 180,162 | -986,492 | 0.78 | 0.06 | -0.72 | sell |
| Verition Fund Management LLC | 34,914 | 171,356 | +136,442 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 151,140 | 166,000 | +14,860 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,169 | 161,325 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 249,096 | 149,573 | -99,523 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 700,882 | 145,507 | -555,375 | 0.10 | 0.02 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 92,171 | 136,794 | +44,623 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 96,902 | 131,685 | +34,783 | 0.01 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 124,847 | 130,712 | +5,865 | 0.14 | 0.13 | -0.01 | buy |
| TCTC Holdings, LLC | 91,878 | 125,779 | +33,901 | 0.04 | 0.05 | +0.01 | buy |
| AVENIR CORP | 167,791 | 125,539 | -42,252 | 0.24 | 0.14 | -0.09 | sell |
| Walleye Trading LLC | 0 | 124,509 | +124,509 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,893 | 123,564 | +8,671 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,557 | 111,398 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 99,995 | 104,629 | +4,634 | 0.02 | 0.01 | -0.01 | buy |