| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,345,161 | 2,510,580 | +165,419 | 0.01 | 0.01 | -0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,490,534 | 2,490,534 | 0 | 14.59 | 13.41 | -1.18 | hold |
| HARRIS ASSOCIATES L P | 1,967,035 | 1,956,637 | -10,398 | 0.83 | 0.65 | -0.18 | sell |
| FMR LLC | 871,538 | 1,769,328 | +897,790 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,783 | 1,389,870 | +43,087 | 0.09 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 783,779 | 788,570 | +4,791 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 742,677 | 652,815 | -89,862 | 2.71 | 1.85 | -0.86 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 546,171 | 503,230 | -42,941 | 0.54 | 0.39 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 467,787 | 469,896 | +2,109 | 0.01 | 0.01 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 475,742 | 460,622 | -15,120 | 2.07 | 1.75 | -0.31 | sell |
| UBS Group AG | 135,151 | 392,768 | +257,617 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 0 | 346,436 | +346,436 | 0.00 | 0.98 | +0.98 | buy |
| COOPERMAN LEON G | 317,602 | 340,000 | +22,398 | 3.50 | 2.79 | -0.72 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 284,325 | 285,062 | +737 | 1.20 | 0.96 | -0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 239,030 | 237,057 | -1,973 | 0.17 | 0.12 | -0.04 | sell |
| Madison Asset Management, LLC | 266,043 | 232,682 | -33,361 | 1.02 | 0.72 | -0.30 | sell |
| NORTHERN TRUST CORP | 228,518 | 231,221 | +2,703 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,107 | 227,884 | +16,777 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 229,048 | 227,375 | -1,673 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 224,790 | 222,963 | -1,827 | 9.68 | 7.97 | -1.70 | sell |
| Conifer Management, L.L.C. | 400,000 | 212,000 | -188,000 | 22.02 | 10.11 | -11.92 | sell |
| Chicago Capital, LLC | 198,392 | 205,825 | +7,433 | 1.63 | 1.39 | -0.24 | buy |
| MARSHALL WACE, LLP | 162,937 | 199,363 | +36,426 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 115,725 | 179,476 | +63,751 | 0.65 | 0.79 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,098 | 177,787 | +118,689 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 190,472 | 172,685 | -17,787 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 210,769 | 162,974 | -47,795 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,055 | 159,363 | +29,308 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 138,958 | 153,433 | +14,475 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 96,421 | 142,812 | +46,391 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 35,720 | 142,117 | +106,397 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 161,042 | 133,137 | -27,905 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 127,605 | 127,605 | 0 | 0.90 | 0.86 | -0.04 | hold |
| HENNESSY ADVISORS INC | 117,900 | 106,800 | -11,100 | 1.39 | 0.96 | -0.43 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,140 | 105,937 | +8,797 | 0.02 | 0.02 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 151,671 | 95,273 | -56,398 | 1.04 | 0.56 | -0.48 | sell |
| NATIXIS ADVISORS, LLC | 157,070 | 94,816 | -62,254 | 0.07 | 0.03 | -0.04 | sell |
| Nuveen, LLC | 99,004 | 91,113 | -7,891 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 85,346 | 90,517 | +5,171 | 0.23 | 0.16 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,544 | 87,026 | +85,482 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,106 | 86,520 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 87,342 | 80,894 | -6,448 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,240 | 80,655 | -585 | 0.01 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 79,868 | +79,868 | 0.00 | 1.23 | +1.23 | buy |
| ProShare Advisors LLC | 972 | 76,677 | +75,705 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,623 | 76,307 | +28,684 | 0.00 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 8,172 | 75,241 | +67,069 | 0.76 | 5.68 | +4.92 | buy |
| GOLDMAN SACHS GROUP INC | 78,768 | 75,111 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,482 | 72,855 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,379 | 70,730 | -21,649 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,588 | 70,305 | +717 | 0.02 | 0.02 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,182 | 65,587 | +18,405 | 5.77 | 6.64 | +0.87 | buy |
| Retirement Systems of Alabama | 64,120 | 64,747 | +627 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,901 | 62,623 | +29,722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,106 | 58,243 | +40,137 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 39,078 | 56,589 | +17,511 | 0.04 | 0.04 | -0.01 | buy |
| Long Focus Capital Management, LLC | 47,000 | 56,000 | +9,000 | 0.78 | 0.61 | -0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,735 | 55,240 | -48,495 | 0.37 | 0.14 | -0.22 | sell |
| IMC-Chicago, LLC | 0 | 55,132 | +55,132 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,160 | 54,197 | +2,037 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 50,500 | 47,940 | -2,560 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 43,700 | +43,700 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,374 | 42,568 | -113,806 | 0.81 | 0.18 | -0.64 | sell |
| Walleye Trading LLC | 0 | 40,543 | +40,543 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 45,134 | 38,808 | -6,326 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,326 | 38,535 | -6,791 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 40,759 | 35,618 | -5,141 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,939 | 34,118 | -10,821 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,152 | 31,849 | -28,303 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 33,274 | 31,516 | -1,758 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,708 | 31,483 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,605 | 31,443 | -32,162 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 33,296 | 31,198 | -2,098 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,409 | 30,983 | -7,426 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,743 | 29,446 | -4,297 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,562 | 28,903 | +11,341 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,162 | 28,338 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 28,272 | 28,202 | -70 | 0.27 | 0.21 | -0.06 | sell |
| Channing Capital Management, LLC | 26,412 | 25,520 | -892 | 0.23 | 0.16 | -0.06 | sell |
| Park West Asset Management LLC | 100,000 | 25,468 | -74,532 | 2.80 | 0.56 | -2.24 | sell |
| Harfst & Associates, Inc. | 25,819 | 24,574 | -1,245 | 1.55 | 1.10 | -0.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,820 | 22,446 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 5,144 | 21,177 | +16,033 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 28,470 | 20,920 | -7,550 | 0.03 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 18,515 | 20,489 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 18,928 | 20,169 | +1,241 | 1.85 | 1.40 | -0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,863 | 19,425 | -438 | 0.14 | 0.10 | -0.04 | sell |
| Snowden Capital Advisors LLC | 17,821 | 19,408 | +1,587 | 0.15 | 0.13 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,434 | 18,451 | -983 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,017 | 16,705 | -2,312 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,644 | 16,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 283 | 15,975 | +15,692 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,041 | 15,916 | -2,125 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,780 | 15,856 | -2,924 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 27,517 | 15,402 | -12,115 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 15,025 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 15,000 | +15,000 | 0.00 | 2.13 | +2.13 | buy |
| Brevan Howard Capital Management LP | 2,976 | 14,833 | +11,857 | 0.02 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 15,036 | 14,717 | -319 | 0.04 | 0.03 | -0.01 | sell |
| AGP FRANKLIN, LLC | 10,410 | 14,597 | +4,187 | 1.62 | 1.82 | +0.20 | buy |