| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,702,692 | 4,809,928 | -892,764 | 2.26 | 1.73 | -0.53 | sell |
| Capital International Investors | 5,002,662 | 4,784,410 | -218,252 | 0.12 | 0.10 | -0.02 | sell |
| VANGUARD GROUP INC | 3,620,340 | 3,508,036 | -112,304 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,525,398 | 3,326,123 | -199,275 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 3,013,463 | 3,196,445 | +182,982 | 0.06 | 0.06 | -0.00 | buy |
| Oasis Management Co Ltd. | 1,017,734 | 1,851,234 | +833,500 | 25.79 | 31.76 | +5.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,457,307 | 1,440,092 | -17,215 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,127,580 | 1,094,335 | -33,245 | 0.01 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 1,012,933 | 1,087,702 | +74,769 | 2.10 | 1.90 | -0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 905,000 | 932,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 820,660 | 774,982 | -45,678 | 0.10 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 900,324 | 714,776 | -185,548 | 0.22 | 0.12 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 710,453 | 700,826 | -9,627 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 686,524 | 684,147 | -2,377 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 601,308 | 680,278 | +78,970 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 713,531 | 579,138 | -134,393 | 0.02 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 368,670 | 508,498 | +139,828 | 0.62 | 0.74 | +0.12 | buy |
| FMR LLC | 603,859 | 478,000 | -125,859 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 404,134 | 468,591 | +64,457 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,920 | 450,066 | +447,146 | 0.00 | 0.07 | +0.06 | buy |
| Corient Private Wealth LLC | 427,472 | 414,991 | -12,481 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 378,067 | 381,472 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 291,646 | 338,978 | +47,332 | 0.24 | 0.26 | +0.02 | buy |
| NORGES BANK | 0 | 309,531 | +309,531 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 343,082 | 289,330 | -53,752 | 0.07 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 350,084 | 266,498 | -83,586 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,991 | 258,405 | +35,414 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,307 | 216,428 | -337,879 | 0.05 | 0.02 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,745 | 207,870 | +108,125 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 104,123 | 191,392 | +87,269 | 1.00 | 1.64 | +0.64 | buy |
| CITADEL ADVISORS LLC | 43,123 | 189,007 | +145,884 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waratah Capital Advisors Ltd. | 228,388 | 156,622 | -71,766 | 2.32 | 1.58 | -0.74 | sell |
| Aperture Investors, LLC | 166,927 | 151,449 | -15,478 | 3.47 | 2.81 | -0.66 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 113,956 | 145,097 | +31,141 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,341 | 138,962 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,480 | 134,919 | +77,439 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 132,194 | +132,194 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 115,902 | +115,902 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,304 | 113,334 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 115,166 | 112,211 | -2,955 | 0.18 | 0.16 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 124,268 | 110,611 | -13,657 | 0.20 | 0.15 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,724 | 110,284 | -5,440 | 0.94 | 0.81 | -0.14 | sell |
| ALPS ADVISORS INC | 112,377 | 106,035 | -6,342 | 0.09 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 96,042 | 105,701 | +9,659 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 111,612 | 104,869 | -6,743 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 143,680 | 102,714 | -40,966 | 0.12 | 0.08 | -0.04 | sell |
| Invesco Ltd. | 65,995 | 100,550 | +34,555 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 98,430 | +98,430 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,012 | 98,049 | -15,963 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 96,978 | +96,978 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Asset Management Ltd | 96,066 | 87,443 | -8,623 | 0.53 | 0.45 | -0.08 | sell |
| Michelson Medical Research Foundation, Inc. | 86,000 | 86,000 | 0 | 11.18 | 11.45 | +0.26 | hold |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 2.65 | 3.27 | +0.62 | hold |
| Quantinno Capital Management LP | 76,667 | 82,546 | +5,879 | 0.03 | 0.02 | -0.01 | buy |
| Eldred Rock Partners, LLC | 90,676 | 80,674 | -10,002 | 3.38 | 2.78 | -0.60 | sell |
| Soapstone Management L.P. | 83,023 | 80,000 | -3,023 | 8.43 | 7.83 | -0.60 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,160 | 78,886 | -274 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 84,859 | 77,422 | -7,437 | 0.01 | 0.01 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 76,246 | 76,246 | 0 | 6.60 | 6.08 | -0.52 | hold |
| Ceredex Value Advisors LLC | 59,550 | 74,375 | +14,825 | 0.21 | 0.30 | +0.09 | buy |
| Capital International, Inc./CA/ | 70,519 | 73,551 | +3,032 | 0.08 | 0.08 | -0.01 | buy |
| Swiss National Bank | 72,000 | 70,800 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 91,793 | 69,867 | -21,926 | 0.06 | 0.03 | -0.03 | sell |
| Cadence Bank | 68,335 | 65,986 | -2,349 | 0.62 | 0.51 | -0.11 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 87,801 | 64,639 | -23,162 | 3.26 | 2.83 | -0.44 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,779 | 64,587 | -192 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,148 | 63,168 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| MSA Advisors, LLC | 46,000 | 60,600 | +14,600 | 1.72 | 2.01 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 69,475 | 60,586 | -8,889 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 60,278 | +60,278 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,220 | 59,621 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 75,320 | 59,430 | -15,890 | 1.45 | 1.09 | -0.35 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 46,000 | 59,000 | +13,000 | 0.48 | 0.50 | +0.02 | buy |
| Nuveen, LLC | 58,997 | 58,682 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,918 | 58,449 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 53,673 | 57,196 | +3,523 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,899 | 52,933 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,352 | 52,392 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 51,759 | +51,759 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,756 | +49,756 | 0.00 | 0.32 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 40,891 | 44,781 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 44,918 | 43,149 | -1,769 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 42,493 | +42,493 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 39,657 | 41,757 | +2,100 | 0.12 | 0.11 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,555 | 41,355 | -13,200 | 0.12 | 0.08 | -0.03 | sell |
| Holocene Advisors, LP | 46,034 | 37,527 | -8,507 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 11,890 | 36,265 | +24,375 | 0.09 | 0.23 | +0.14 | buy |
| Clearline Capital LP | 35,902 | 35,902 | 0 | 0.46 | 0.36 | -0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,579 | 34,461 | -118 | 0.01 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 66,546 | 33,393 | -33,153 | 0.81 | 0.83 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 36,376 | 33,316 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 34,649 | 32,503 | -2,146 | 0.02 | 0.01 | -0.00 | sell |
| PYA Waltman Capital, LLC | 45,204 | 31,956 | -13,248 | 1.81 | 1.14 | -0.67 | sell |
| HEARTLAND ADVISORS INC | 36,591 | 31,180 | -5,411 | 0.29 | 0.22 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,298 | 30,422 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 56,351 | 30,417 | -25,934 | 0.09 | 0.03 | -0.05 | sell |
| Trexquant Investment LP | 0 | 30,297 | +30,297 | 0.00 | 0.04 | +0.04 | buy |
| Orvieto Partners, L.P. | 25,000 | 30,000 | +5,000 | 3.17 | 3.31 | +0.14 | buy |