| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,581,186 | 2,851,383 | +270,197 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,672,253 | 2,632,900 | -39,353 | 0.01 | 0.01 | +0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,444,678 | 2,444,678 | 0 | 12.73 | 13.51 | +0.78 | hold |
| HARRIS ASSOCIATES L P | 2,004,527 | 1,991,461 | -13,066 | 0.99 | 1.09 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,267,519 | 1,326,655 | +59,136 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 849,026 | 825,944 | -23,082 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 578,411 | 612,377 | +33,966 | 0.16 | 0.18 | +0.01 | buy |
| Conifer Management, L.L.C. | 500,000 | 500,000 | 0 | 22.25 | 21.98 | -0.27 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 467,678 | 479,537 | +11,859 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 376,845 | 474,177 | +97,332 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 503,038 | 469,716 | -33,322 | 2.24 | 2.29 | +0.04 | sell |
| NORGES BANK | 430,562 | 439,701 | +9,139 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 326,395 | 412,516 | +86,121 | 1.30 | 1.51 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,467 | 411,339 | +34,872 | 0.37 | 0.45 | +0.08 | buy |
| FMR LLC | 483,524 | 402,977 | -80,547 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 317,602 | 317,602 | 0 | 3.70 | 3.77 | +0.07 | hold |
| UBS Group AG | 186,673 | 300,296 | +113,623 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 280,456 | 284,804 | +4,348 | 0.92 | 1.04 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,777 | 272,119 | +90,342 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 338,940 | 256,824 | -82,116 | 0.24 | 0.20 | -0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 241,420 | 255,599 | +14,179 | 1.02 | 1.17 | +0.14 | buy |
| Squarepoint Ops LLC | 204,069 | 251,833 | +47,764 | 0.15 | 0.19 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 113,346 | 250,608 | +137,262 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 268,268 | 247,555 | -20,713 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 246,273 | 228,766 | -17,507 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 235,527 | 223,527 | -12,000 | 8.82 | 9.11 | +0.29 | sell |
| Bank of New York Mellon Corp | 233,081 | 215,848 | -17,233 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,934 | 210,138 | -796 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Capital, LLC | 214,870 | 197,722 | -17,148 | 1.78 | 1.65 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 125,356 | 197,417 | +72,061 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,366 | 187,997 | +55,631 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 230,189 | 185,186 | -45,003 | 1.35 | 1.10 | -0.25 | sell |
| Man Group plc | 198,642 | 185,040 | -13,602 | 0.17 | 0.14 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 164,281 | 174,537 | +10,256 | 2.99 | 3.38 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,242 | 167,676 | +9,434 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,000 | 164,000 | 0 | 0.30 | 0.32 | +0.03 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 195,076 | 153,456 | -41,620 | 0.63 | 0.48 | -0.15 | sell |
| ADVENT INTERNATIONAL, L.P. | 286,786 | 149,401 | -137,385 | 2.66 | 1.64 | -1.03 | sell |
| Alyeska Investment Group, L.P. | 113,490 | 146,230 | +32,740 | 0.13 | 0.18 | +0.04 | buy |
| Point72 Asset Management, L.P. | 125,644 | 129,130 | +3,486 | 0.10 | 0.10 | -0.00 | buy |
| Park West Asset Management LLC | 200,400 | 126,158 | -74,242 | 4.80 | 3.25 | -1.55 | sell |
| NATIXIS ADVISORS, LLC | 98,125 | 126,050 | +27,925 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,170 | 122,251 | +29,081 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 119,466 | 118,435 | -1,031 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 157,368 | 115,373 | -41,995 | 0.12 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 111,822 | 114,364 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,125 | 105,766 | +10,641 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 125,237 | 99,543 | -25,694 | 0.07 | 0.05 | -0.01 | sell |
| Janney Montgomery Scott LLC | 92,293 | 95,690 | +3,397 | 0.08 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 89,884 | 92,213 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,230 | 91,072 | +41,842 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 91,301 | 89,755 | -1,546 | 0.04 | 0.04 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 77,383 | 84,587 | +7,204 | 0.17 | 0.21 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,259 | 81,117 | -12,142 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,575 | 76,250 | -1,325 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 62,235 | 67,572 | +5,337 | 0.24 | 0.25 | +0.01 | buy |
| Retirement Systems of Alabama | 69,724 | 66,833 | -2,891 | 0.08 | 0.08 | +0.00 | sell |
| SEI INVESTMENTS CO | 55,284 | 64,581 | +9,297 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 44,713 | 64,388 | +19,675 | 0.09 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 58,080 | 60,493 | +2,413 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,283 | 59,032 | -2,251 | 0.01 | 0.01 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 61,424 | 53,371 | -8,053 | 5.65 | 6.24 | +0.59 | sell |
| Swiss National Bank | 51,600 | 50,200 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,096 | 48,271 | +33,175 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,287 | 46,001 | +4,714 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 43,835 | 45,633 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,745 | 45,630 | -1,115 | 0.34 | 0.32 | -0.02 | sell |
| Boston Partners | 48,716 | 45,617 | -3,099 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 46,897 | 45,244 | -1,653 | 0.63 | 0.71 | +0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,885 | 44,859 | -14,026 | 0.15 | 0.11 | -0.04 | sell |
| Trexquant Investment LP | 11,740 | 42,298 | +30,558 | 0.04 | 0.16 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,717 | 41,811 | +94 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 41,549 | 40,538 | -1,011 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,793 | 40,452 | -1,341 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 39,200 | 39,810 | +610 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 28,178 | 38,670 | +10,492 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 23,323 | 36,040 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,018 | 34,582 | +2,564 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,226 | 34,506 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 128,586 | 33,279 | -95,307 | 0.25 | 0.08 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 32,419 | 30,929 | -1,490 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 30,636 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,004 | 30,430 | +23,426 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 30,747 | 29,730 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,001 | 29,543 | +7,542 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 26,172 | 29,150 | +2,978 | 0.11 | 0.11 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 43,124 | 28,589 | -14,535 | 0.62 | 0.46 | -0.16 | sell |
| Dana Investment Advisors, Inc. | 28,972 | 28,531 | -441 | 0.30 | 0.32 | +0.01 | sell |
| Harfst & Associates, Inc. | 28,608 | 27,963 | -645 | 1.94 | 1.95 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,864 | 27,656 | +792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,118 | 26,701 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 26,192 | 26,225 | +33 | 0.23 | 0.25 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,496 | 25,454 | -42 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,386 | 24,835 | +3,449 | 0.06 | 0.08 | +0.03 | buy |
| HRT FINANCIAL LP | 14,726 | 24,232 | +9,506 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,995 | 23,899 | -4,096 | 0.20 | 0.19 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 23,880 | 23,150 | -730 | 0.24 | 0.24 | -0.01 | sell |
| GW&K Investment Management, LLC | 26,216 | 22,983 | -3,233 | 0.07 | 0.07 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,435 | 21,911 | -524 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,386 | 21,406 | +20 | 0.01 | 0.01 | +0.00 | buy |