| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,682,048 | 8,951,387 | +269,339 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,862,965 | 7,906,737 | +43,772 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,630,276 | 4,894,480 | -735,796 | 0.02 | 0.02 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,268,327 | 2,751,940 | +483,613 | 5.76 | 5.60 | -0.15 | buy |
| DAVIS SELECTED ADVISERS | 2,702,142 | 2,635,624 | -66,518 | 0.82 | 0.66 | -0.15 | sell |
| STATE STREET CORP | 2,360,210 | 2,470,685 | +110,475 | 0.01 | 0.00 | -0.00 | buy |
| Corvex Management LP | 1,489,495 | 2,410,370 | +920,875 | 3.28 | 3.78 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,847,499 | 2,045,915 | -801,584 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,585,544 | 1,669,665 | +84,121 | 1.09 | 0.97 | -0.12 | buy |
| Patient Capital Management, LLC | 1,663,534 | 1,667,261 | +3,727 | 4.40 | 3.32 | -1.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,452,763 | 1,583,367 | +130,604 | 1.18 | 1.07 | -0.11 | buy |
| ShawSpring Partners LLC | 1,579,928 | 1,490,081 | -89,847 | 10.74 | 8.52 | -2.23 | sell |
| Newtyn Management, LLC | 1,425,000 | 1,425,000 | 0 | 11.77 | 10.70 | -1.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,480 | 1,199,081 | -18,399 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,112 | 967,260 | +19,148 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 833,259 | 939,259 | +106,000 | 1.94 | 1.49 | -0.45 | buy |
| Artisan Partners Limited Partnership | 908,346 | 908,819 | +473 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 899,783 | 899,783 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 731,474 | 790,691 | +59,217 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 753,291 | 772,923 | +19,632 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 406,745 | 764,187 | +357,442 | 0.03 | 0.04 | +0.01 | buy |
| Ulysses Management LLC | 613,726 | 609,624 | -4,102 | 7.57 | 6.11 | -1.46 | sell |
| ALLEN HOLDING INC /NY | 601,100 | 601,100 | 0 | 3.49 | 2.84 | -0.65 | hold |
| Harspring Capital Management, LLC | 710,000 | 545,000 | -165,000 | 9.09 | 6.68 | -2.40 | sell |
| Bank of New York Mellon Corp | 524,692 | 487,520 | -37,172 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 437,960 | 467,587 | +29,627 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 64,911 | 424,238 | +359,327 | 0.17 | 0.82 | +0.66 | buy |
| Applied Fundamental Research, LLC | 371,359 | 416,194 | +44,835 | 13.20 | 14.04 | +0.84 | buy |
| Bragg Financial Advisors, Inc | 406,513 | 407,022 | +509 | 0.90 | 0.71 | -0.19 | buy |
| ROYAL BANK OF CANADA | 406,697 | 398,652 | -8,045 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 65,368 | 391,419 | +326,051 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 423,080 | 390,822 | -32,258 | 0.07 | 0.05 | -0.02 | sell |
| Northern Right Capital Management, L.P. | 468,930 | 384,925 | -84,005 | 9.39 | 6.17 | -3.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 379,556 | 373,548 | -6,008 | 0.05 | 0.04 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,699 | 351,681 | +242,982 | 0.23 | 0.58 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,141 | 343,391 | +10,250 | 0.01 | 0.01 | -0.00 | buy |
| Freshford Capital Management, LLC | 1,137,011 | 342,715 | -794,296 | 19.21 | 4.33 | -14.87 | sell |
| Invesco Ltd. | 273,761 | 341,507 | +67,746 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 338,643 | 338,643 | 0 | 1.57 | 1.61 | +0.05 | hold |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 2.90 | 2.19 | -0.71 | hold |
| CITADEL ADVISORS LLC | 453,975 | 317,757 | -136,218 | 0.03 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 278,679 | 303,849 | +25,170 | 0.14 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 233,656 | 299,832 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,717 | 288,213 | -419,504 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,291 | 250,434 | +92,143 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,127 | 249,603 | +235,476 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 256,637 | 247,850 | -8,787 | 0.09 | 0.08 | -0.01 | sell |
| RPD Fund Management LLC | 0 | 234,799 | +234,799 | 0.00 | 4.12 | +4.12 | buy |
| PINNACLE ASSOCIATES LTD | 152,445 | 233,036 | +80,591 | 0.14 | 0.14 | +0.00 | buy |
| Legal & General Group Plc | 235,718 | 231,303 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 504,604 | 223,781 | -280,823 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 210,274 | 205,662 | -4,612 | 1.71 | 1.33 | -0.38 | sell |
| FIRST TRUST ADVISORS LP | 241,725 | 203,298 | -38,427 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,762 | 181,325 | +2,563 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 180,673 | +180,673 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 2,169 | 177,666 | +175,497 | 0.01 | 0.29 | +0.28 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 165,843 | 177,268 | +11,425 | 7.25 | 5.67 | -1.58 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,983 | 176,492 | +26,509 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,861 | 167,488 | +61,627 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,651 | 165,753 | -19,898 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 95,700 | 153,189 | +57,489 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 145,661 | +145,661 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 142,959 | 142,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 141,200 | 142,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 101,316 | 136,649 | +35,333 | 2.11 | 2.34 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,884 | 117,893 | +5,009 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 25,538 | 110,832 | +85,294 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 40,079 | 108,895 | +68,816 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,272 | 108,328 | -2,944 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 22,700 | 105,542 | +82,842 | 0.02 | 0.08 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,174 | +105,174 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 18,624 | 102,883 | +84,259 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 100,000 | +100,000 | 0.00 | 0.72 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,127 | 98,627 | +44,500 | 0.00 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,668 | 97,251 | +56,583 | 0.21 | 0.40 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,599 | 89,754 | +72,155 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 107,456 | 88,215 | -19,241 | 0.11 | 0.07 | -0.05 | sell |
| ACR Alpine Capital Research, LLC | 88,551 | 87,610 | -941 | 0.14 | 0.08 | -0.06 | sell |
| JANE STREET GROUP, LLC | 26,543 | 86,579 | +60,036 | 0.00 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 100,095 | 82,929 | -17,166 | 0.18 | 0.12 | -0.06 | sell |
| Cove Street Capital, LLC | 132,434 | 80,503 | -51,931 | 5.58 | 4.05 | -1.53 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,814 | 79,515 | +72,701 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,662 | 77,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 73,173 | +73,173 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,998 | 70,753 | -2,245 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,465 | 69,992 | -5,473 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 68,946 | +68,946 | 0.00 | 0.05 | +0.05 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 68,861 | 67,810 | -1,051 | 1.20 | 0.94 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,562 | 67,655 | -907 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 66,000 | 65,000 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,844 | 64,196 | +352 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,194 | +61,194 | 0.00 | 0.07 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 60,519 | 58,470 | -2,049 | 0.36 | 0.30 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 56,650 | 56,650 | 0 | 0.03 | 0.03 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,515 | 54,741 | -774 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,233 | 53,678 | +48,445 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 48,742 | 48,302 | -440 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 41,647 | 47,817 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,119 | 47,428 | -19,691 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 45,042 | 44,364 | -678 | 1.28 | 1.02 | -0.25 | sell |