| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,475,549 | 5,702,692 | +227,143 | 2.33 | 2.26 | -0.07 | buy |
| Capital International Investors | 4,928,134 | 5,002,662 | +74,528 | 0.13 | 0.12 | -0.01 | buy |
| Fort Baker Capital Management LP | 2,025,000 | 5,000,000 | +2,975,000 | 0.35 | 0.81 | +0.47 | buy |
| VANGUARD GROUP INC | 3,663,651 | 3,620,340 | -43,311 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,592,863 | 3,525,398 | -67,465 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,804,589 | 3,013,463 | +1,208,874 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,763 | 1,457,307 | +136,544 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,150,642 | 1,127,580 | -23,062 | 0.01 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 940,937 | 1,017,734 | +76,797 | 34.70 | 25.79 | -8.91 | buy |
| First Pacific Advisors, LP | 993,735 | 1,012,933 | +19,198 | 2.23 | 2.10 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 905,000 | +905,000 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 972,558 | 900,324 | -72,234 | 0.25 | 0.22 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 859,323 | 820,660 | -38,663 | 0.12 | 0.10 | -0.02 | sell |
| UBS Group AG | 583,071 | 713,531 | +130,460 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,467 | 710,453 | +18,986 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 582,136 | 686,524 | +104,388 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 557,215 | 603,859 | +46,644 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,367 | 601,308 | +34,941 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,745 | 554,307 | +161,562 | 0.04 | 0.05 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 536,075 | +536,075 | 0.00 | 1.77 | +1.77 | buy |
| GRS Advisors, LLC | 456,649 | 452,114 | -4,535 | 6.90 | 6.33 | -0.57 | sell |
| Corient Private Wealth LLC | 6,212 | 427,472 | +421,260 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 397,352 | 404,134 | +6,782 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 381,602 | 378,067 | -3,535 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 367,200 | 368,670 | +1,470 | 0.70 | 0.62 | -0.08 | buy |
| JPMORGAN CHASE & CO | 357,899 | 350,084 | -7,815 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 361,181 | 343,082 | -18,099 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,937 | 310,969 | +273,032 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 299,012 | 291,646 | -7,366 | 0.24 | 0.24 | -0.00 | sell |
| HSBC HOLDINGS PLC | 230,710 | 249,127 | +18,417 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 173,666 | 228,388 | +54,722 | 1.86 | 2.32 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 386,708 | 222,991 | -163,717 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 205,025 | 198,119 | -6,906 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,000 | 188,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 145,651 | 166,927 | +21,276 | 3.08 | 3.47 | +0.39 | buy |
| MACQUARIE GROUP LTD | 161,977 | 165,649 | +3,672 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,177 | 157,341 | +23,164 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 151,680 | 143,680 | -8,000 | 0.13 | 0.12 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 127,152 | 127,295 | +143 | 0.14 | 0.12 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 134,211 | 124,268 | -9,943 | 0.23 | 0.20 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,915 | 115,724 | +11,809 | 0.88 | 0.94 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,517 | 115,304 | -64,213 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 119,332 | 115,166 | -4,166 | 0.21 | 0.18 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,273 | 114,012 | -7,261 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,073 | 113,956 | +107,883 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 101,748 | 112,377 | +10,629 | 0.09 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,488 | 112,219 | +98,731 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 113,966 | 111,612 | -2,354 | 0.02 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 104,123 | +104,123 | 0.00 | 1.00 | +1.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,656 | 99,745 | +93,089 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 79,090 | 96,066 | +16,976 | 0.40 | 0.53 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 89,026 | 96,042 | +7,016 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,102 | 91,793 | +64,691 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,589 | 91,086 | +9,497 | 0.39 | 0.34 | -0.05 | buy |
| Eldred Rock Partners, LLC | 0 | 90,676 | +90,676 | 0.00 | 3.38 | +3.38 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 88,548 | 87,801 | -747 | 3.62 | 3.26 | -0.35 | sell |
| Amundi | 0 | 86,079 | +86,079 | 0.00 | 0.00 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 86,000 | 86,000 | 0 | 12.97 | 11.18 | -1.78 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,654,630 | 84,859 | -1,569,771 | 0.14 | 0.01 | -0.13 | sell |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 2.97 | 2.65 | -0.32 | hold |
| Soapstone Management L.P. | 82,500 | 83,023 | +523 | 8.60 | 8.43 | -0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,988 | 79,160 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 68,358 | 76,667 | +8,309 | 0.05 | 0.03 | -0.02 | buy |
| PERRY CREEK CAPITAL LP | 76,246 | 76,246 | 0 | 6.41 | 6.60 | +0.20 | hold |
| Hound Partners, LLC | 74,570 | 75,320 | +750 | 1.58 | 1.45 | -0.14 | buy |
| Swiss National Bank | 71,300 | 72,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 47,713 | 70,519 | +22,806 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 148,792 | 69,475 | -79,317 | 0.01 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 0 | 68,636 | +68,636 | 0.00 | 0.04 | +0.04 | buy |
| Cadence Bank | 67,280 | 68,335 | +1,055 | 0.70 | 0.62 | -0.08 | buy |
| Symmetry Investments LP | 13,400 | 66,546 | +53,146 | 0.18 | 0.81 | +0.63 | buy |
| Invesco Ltd. | 57,156 | 65,995 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,251 | 64,779 | +1,528 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 65,234 | 62,918 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 41,700 | 59,550 | +17,850 | 0.14 | 0.21 | +0.07 | buy |
| Nuveen, LLC | 86,610 | 58,997 | -27,613 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,629 | 57,899 | -22,730 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,335 | 57,480 | +3,145 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,343 | 57,352 | -22,991 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 5,299 | 56,351 | +51,052 | 0.01 | 0.09 | +0.08 | buy |
| STEPHENS INC /AR/ | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 54,555 | +54,555 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 55,374 | 53,673 | -1,701 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 30,838 | 51,079 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 50,599 | 46,034 | -4,565 | 0.02 | 0.02 | -0.00 | sell |
| MSA Advisors, LLC | 31,000 | 46,000 | +15,000 | 1.23 | 1.72 | +0.49 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 46,000 | +7,500 | 0.48 | 0.48 | -0.00 | buy |
| PYA Waltman Capital, LLC | 38,521 | 45,204 | +6,683 | 1.74 | 1.81 | +0.07 | buy |
| Retirement Systems of Alabama | 45,635 | 44,918 | -717 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 186,580 | 43,123 | -143,457 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 42,820 | 40,891 | -1,929 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 41,257 | 39,657 | -1,600 | 0.12 | 0.12 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 39,490 | +39,490 | 0.00 | 0.22 | +0.22 | buy |
| HEARTLAND ADVISORS INC | 63,548 | 36,591 | -26,957 | 0.56 | 0.29 | -0.27 | sell |
| Verition Fund Management LLC | 101,080 | 36,451 | -64,629 | 0.09 | 0.03 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 38,836 | 36,376 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 18,161 | 35,902 | +17,741 | 0.25 | 0.46 | +0.21 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,139 | 34,803 | -336 | 0.60 | 0.54 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 33,976 | 34,649 | +673 | 0.02 | 0.02 | -0.00 | buy |