| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,490,534 | 2,490,534 | 0 | 13.41 | 13.20 | -0.21 | hold |
| BlackRock, Inc. | 2,510,580 | 2,397,611 | -112,969 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,769,328 | 2,192,054 | +422,726 | 0.02 | 0.03 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 1,956,637 | 1,915,329 | -41,308 | 0.65 | 0.74 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,389,870 | 1,409,885 | +20,015 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 788,570 | 774,089 | -14,481 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 652,815 | 682,689 | +29,874 | 1.85 | 2.21 | +0.36 | buy |
| LYRICAL ASSET MANAGEMENT LP | 460,622 | 498,050 | +37,428 | 1.75 | 1.84 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 503,230 | 489,990 | -13,240 | 0.39 | 0.41 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 177,787 | 452,699 | +274,912 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,896 | 422,764 | -47,132 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 340,000 | 340,000 | 0 | 2.79 | 2.78 | -0.00 | hold |
| COOKE & BIELER LP | 346,436 | 306,231 | -40,205 | 0.98 | 1.03 | +0.05 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 285,062 | 278,265 | -6,797 | 0.96 | 0.98 | +0.02 | sell |
| UBS Group AG | 392,768 | 274,345 | -118,423 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 172,685 | 248,365 | +75,680 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 232,682 | 230,604 | -2,078 | 0.72 | 0.80 | +0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 227,931 | +227,931 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,884 | 227,931 | +47 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,221 | 226,043 | -5,178 | 0.01 | 0.01 | +0.00 | sell |
| Tensile Capital Management LP | 222,963 | 222,963 | 0 | 7.97 | 8.94 | +0.97 | hold |
| Bank of New York Mellon Corp | 227,375 | 216,928 | -10,447 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 205,825 | 195,227 | -10,598 | 1.39 | 1.37 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 87,026 | 188,089 | +101,063 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,816 | 187,231 | +92,415 | 0.03 | 0.06 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 179,476 | 176,522 | -2,954 | 0.79 | 0.92 | +0.13 | sell |
| NORGES BANK | 0 | 158,545 | +158,545 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 153,433 | 150,383 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,363 | 147,055 | -12,308 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 133,137 | 141,516 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,111 | 138,228 | +63,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 131,322 | +131,322 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 162,974 | 116,733 | -46,241 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 7,376 | 115,828 | +108,452 | 0.01 | 0.08 | +0.07 | buy |
| HENNESSY ADVISORS INC | 106,800 | 106,800 | 0 | 0.96 | 0.99 | +0.03 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,937 | 104,864 | -1,073 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,535 | 102,541 | +64,006 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 76,677 | 94,738 | +18,061 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 56,589 | 92,686 | +36,097 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,307 | 83,734 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,520 | 83,510 | -3,010 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 70,730 | 81,298 | +10,568 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 91,113 | 81,042 | -10,071 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,655 | 78,309 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 237,057 | 76,408 | -160,649 | 0.12 | 0.04 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 72,855 | 73,570 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 56,000 | 71,000 | +15,000 | 0.61 | 0.84 | +0.23 | buy |
| SEI INVESTMENTS CO | 142,812 | 70,233 | -72,579 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 70,305 | 67,200 | -3,105 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 43,700 | 65,976 | +22,276 | 0.02 | 0.03 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 65,587 | 63,863 | -1,724 | 6.64 | 6.37 | -0.27 | sell |
| Nokomis Capital, L.L.C. | 75,241 | 62,888 | -12,353 | 5.68 | 6.70 | +1.02 | sell |
| Woodline Partners LP | 0 | 62,593 | +62,593 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 20,489 | 60,113 | +39,624 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,623 | 59,210 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 64,747 | 58,606 | -6,141 | 0.05 | 0.05 | -0.00 | sell |
| Janney Montgomery Scott LLC | 80,894 | 56,091 | -24,803 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 4,680 | 55,743 | +51,063 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 52,183 | +52,183 | 0.00 | 0.56 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,197 | 51,772 | -2,425 | 0.01 | 0.01 | +0.00 | sell |
| Covalis Capital LLP | 79,868 | 49,710 | -30,158 | 1.23 | 0.82 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,525 | 49,139 | +47,614 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,451 | 48,800 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 47,940 | 46,740 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 31,849 | 45,803 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,243 | 44,801 | -13,442 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,983 | 43,935 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 42,568 | 43,813 | +1,245 | 0.18 | 0.17 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,198 | 40,502 | +9,304 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 199,363 | 39,540 | -159,823 | 0.05 | 0.01 | -0.04 | sell |
| Legal & General Group Plc | 38,808 | 36,909 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,118 | 32,927 | -1,191 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,483 | 32,019 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,402 | 31,205 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 20,920 | 29,270 | +8,350 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,516 | 28,795 | -2,721 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 11,253 | 28,076 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 28,202 | 27,846 | -356 | 0.21 | 0.21 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,338 | 26,834 | -1,504 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 55,132 | 25,490 | -29,642 | 0.21 | 0.07 | -0.14 | sell |
| Channing Capital Management, LLC | 25,520 | 24,586 | -934 | 0.16 | 0.16 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,446 | 23,939 | -5,507 | 0.01 | 0.01 | -0.00 | sell |
| Harfst & Associates, Inc. | 24,574 | 23,525 | -1,049 | 1.10 | 1.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,446 | 23,137 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 20,169 | 22,656 | +2,487 | 1.40 | 1.50 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,189 | 21,616 | +16,427 | 0.02 | 0.10 | +0.08 | buy |
| Snowden Capital Advisors LLC | 19,408 | 19,764 | +356 | 0.13 | 0.14 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,425 | 18,884 | -541 | 0.10 | 0.10 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,255 | 17,748 | +3,493 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,903 | 17,573 | -11,330 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 40,543 | 16,643 | -23,900 | 0.21 | 0.07 | -0.14 | sell |
| WINTON GROUP Ltd | 0 | 16,562 | +16,562 | 0.00 | 0.16 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 14,533 | 16,391 | +1,858 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,644 | 16,064 | -580 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 15,916 | 15,091 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 15,039 | +15,039 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,856 | 14,617 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| Sendero Wealth Management, LLC | 14,221 | 14,069 | -152 | 0.39 | 0.41 | +0.01 | sell |
| GW&K Investment Management, LLC | 14,717 | 14,003 | -714 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,391 | 13,831 | -560 | 0.01 | 0.01 | -0.00 | sell |