| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,823,369 | 2,809,275 | -14,094 | 0.02 | 0.02 | -0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,391,188 | 2,391,188 | 0 | 24.47 | 22.47 | -2.00 | hold |
| HARRIS ASSOCIATES L P | 2,024,707 | 2,060,973 | +36,266 | 1.15 | 1.00 | -0.15 | buy |
| MFN Partners Management, LP | 1,551,077 | 1,551,077 | 0 | 16.43 | 13.24 | -3.19 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,534,162 | 1,483,026 | -51,136 | 1.78 | 1.50 | -0.28 | sell |
| STATE STREET CORP | 817,304 | 838,444 | +21,140 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,474 | 812,977 | +34,503 | 0.07 | 0.07 | -0.01 | buy |
| Brave Warrior Advisors, LLC | 823,982 | 767,501 | -56,481 | 6.47 | 4.83 | -1.64 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 678,911 | 727,849 | +48,938 | 0.28 | 0.23 | -0.05 | buy |
| Conifer Management, L.L.C. | 700,000 | 700,000 | 0 | 22.38 | 23.24 | +0.86 | hold |
| FMR LLC | 534,012 | 644,829 | +110,817 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 616,854 | 631,030 | +14,176 | 0.58 | 0.47 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,592 | 532,160 | -30,432 | 0.07 | 0.06 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 514,507 | 531,892 | +17,385 | 2.76 | 2.38 | -0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,538 | 442,409 | +13,871 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 490,745 | 425,272 | -65,473 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 416,085 | 416,085 | 0 | 6.52 | 5.22 | -1.31 | hold |
| NORGES BANK | 376,506 | 357,425 | -19,081 | 0.02 | 0.02 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 320,000 | 320,000 | 0 | 4.20 | 3.42 | -0.77 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,602 | 293,304 | +30,702 | 0.87 | 0.82 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,877 | 276,752 | +8,875 | 1.44 | 1.31 | -0.13 | buy |
| JPMORGAN CHASE & CO | 309,661 | 265,917 | -43,744 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 273,002 | 255,080 | -17,922 | 0.02 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 208,975 | 233,975 | +25,000 | 8.05 | 7.70 | -0.34 | buy |
| Invesco Ltd. | 205,389 | 224,519 | +19,130 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,529 | 214,765 | +6,236 | 0.02 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 201,923 | 213,731 | +11,808 | 2.39 | 1.96 | -0.43 | buy |
| Russell Investments Group, Ltd. | 182,646 | 203,062 | +20,416 | 0.11 | 0.10 | -0.01 | buy |
| Fiera Capital Corp | 184,412 | 189,689 | +5,277 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 202,920 | 176,918 | -26,002 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,000 | 171,800 | +23,800 | 0.40 | 0.36 | -0.04 | buy |
| Point72 Asset Management, L.P. | 147,243 | 171,175 | +23,932 | 0.15 | 0.15 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 140,217 | 148,485 | +8,268 | 0.37 | 0.32 | -0.05 | buy |
| SRS Investment Management, LLC | 362,367 | 142,831 | -219,536 | 1.44 | 0.59 | -0.85 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,193 | 139,544 | +1,351 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 117,606 | 117,325 | -281 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 109,926 | 104,224 | -5,702 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,865 | 103,645 | -23,220 | 0.91 | 0.64 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 101,008 | 103,629 | +2,621 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 95,289 | 98,127 | +2,838 | 0.32 | 0.29 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 100,664 | 95,505 | -5,159 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 82,915 | 93,056 | +10,141 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,219 | 91,588 | -1,631 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,256 | 82,169 | -3,087 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 78,150 | 79,285 | +1,135 | 0.03 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 82,660 | 78,280 | -4,380 | 0.38 | 0.32 | -0.06 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,368 | 73,498 | +21,130 | 0.57 | 0.69 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,631 | 72,517 | -3,114 | 0.03 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 72,705 | 72,459 | -246 | 0.05 | 0.04 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 62,666 | 68,837 | +6,171 | 3.74 | 4.06 | +0.32 | buy |
| Legal & General Group Plc | 64,671 | 60,760 | -3,911 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 28,237 | 60,549 | +32,312 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 28,134 | 60,321 | +32,187 | 0.04 | 0.07 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,244 | 57,279 | +12,035 | 0.13 | 0.14 | +0.01 | buy |
| Swiss National Bank | 54,300 | 54,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 52,367 | 52,459 | +92 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 59,142 | 51,083 | -8,059 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 49,778 | 50,212 | +434 | 0.76 | 0.65 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,685 | +49,685 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 49,797 | 49,510 | -287 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,839 | 48,904 | -12,935 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,466 | 48,725 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Engle Capital Management, L.P. | 53,000 | 45,000 | -8,000 | 6.11 | 3.77 | -2.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,788 | 43,091 | +15,303 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,552 | 40,528 | -5,024 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,207 | 39,707 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 382,730 | 39,511 | -343,219 | 1.18 | 0.10 | -1.07 | sell |
| ROYAL BANK OF CANADA | 40,913 | 38,536 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,030 | 38,030 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Lido Advisors, LLC | 0 | 38,011 | +38,011 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 47,553 | 37,861 | -9,692 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 0 | 37,688 | +37,688 | 0.00 | 0.38 | +0.38 | buy |
| CIBC Private Wealth Group LLC | 7,799 | 36,918 | +29,119 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,170 | 36,425 | -745 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 35,760 | 34,708 | -1,052 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 20,130 | 30,890 | +10,760 | 0.02 | 0.02 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 30,054 | 30,563 | +509 | 3.72 | 3.17 | -0.55 | buy |
| Channing Capital Management, LLC | 30,390 | 30,390 | 0 | 0.30 | 0.25 | -0.05 | hold |
| COMERICA BANK | 15,598 | 29,473 | +13,875 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,282 | 29,130 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 31,272 | 27,865 | -3,407 | 1.90 | 1.61 | -0.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,416 | 27,843 | -1,573 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,763 | 24,085 | +322 | 0.07 | 0.06 | -0.01 | buy |
| Moran Wealth Management, LLC | 22,624 | 22,618 | -6 | 0.27 | 0.22 | -0.04 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 21,841 | 21,601 | -240 | 1.01 | 0.78 | -0.23 | sell |
| JANE STREET GROUP, LLC | 8,161 | 21,588 | +13,427 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 22,515 | 21,440 | -1,075 | 1.18 | 0.67 | -0.51 | sell |
| CANADA LIFE ASSURANCE Co | 20,098 | 20,220 | +122 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,406 | 19,315 | -8,091 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,218 | 19,138 | +10,920 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,799 | 18,802 | -997 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 20,759 | 18,644 | -2,115 | 0.05 | 0.05 | -0.01 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 17,500 | +17,500 | 0.00 | 0.38 | +0.38 | buy |
| Verition Fund Management LLC | 0 | 17,423 | +17,423 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 17,326 | +17,326 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,871 | +16,871 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,022 | 16,396 | -626 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 15,580 | 15,580 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,381 | 15,223 | +842 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,510 | 15,111 | -399 | 0.04 | 0.03 | -0.01 | sell |