| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,784,960 | 2,715,237 | -69,723 | 0.01 | 0.02 | +0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,391,188 | 2,391,188 | 0 | 11.80 | 12.20 | +0.40 | hold |
| HARRIS ASSOCIATES L P | 2,017,367 | 2,041,393 | +24,026 | 0.86 | 0.85 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,700,893 | 1,637,903 | -62,990 | 1.47 | 1.70 | +0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,016,520 | 1,167,504 | +150,984 | 0.07 | 0.09 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 855,172 | 854,551 | -621 | 4.78 | 5.63 | +0.85 | sell |
| STATE STREET CORP | 830,155 | 827,908 | -2,247 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 667,488 | 753,067 | +85,579 | 0.01 | 0.01 | +0.00 | buy |
| Conifer Management, L.L.C. | 700,000 | 700,000 | 0 | 21.67 | 25.45 | +3.78 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 690,311 | 679,711 | -10,600 | 0.17 | 0.20 | +0.03 | sell |
| LYRICAL ASSET MANAGEMENT LP | 520,905 | 498,714 | -22,191 | 2.11 | 2.31 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 451,716 | 446,648 | -5,068 | 0.01 | 0.01 | +0.00 | sell |
| COOPERMAN LEON G | 416,085 | 416,085 | 0 | 4.43 | 5.61 | +1.18 | hold |
| MORGAN STANLEY | 410,081 | 385,423 | -24,658 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 348,171 | 372,717 | +24,546 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 286,400 | 365,184 | +78,784 | 1.04 | 1.52 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 145,064 | 330,479 | +185,415 | 0.09 | 0.27 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 562,827 | 306,880 | -255,947 | 0.36 | 0.24 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,112 | 277,744 | +143,632 | 0.03 | 0.08 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,854 | 273,125 | +69,271 | 0.51 | 0.82 | +0.31 | buy |
| Tensile Capital Management LP | 255,275 | 261,527 | +6,252 | 7.11 | 8.98 | +1.88 | buy |
| JPMORGAN CHASE & CO | 219,796 | 259,916 | +40,120 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 260,470 | 234,156 | -26,314 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 160,860 | 230,761 | +69,901 | 0.62 | 1.02 | +0.41 | buy |
| Madison Asset Management, LLC | 0 | 230,251 | +230,251 | 0.00 | 0.82 | +0.82 | buy |
| Point72 Asset Management, L.P. | 12,727 | 228,269 | +215,542 | 0.01 | 0.25 | +0.24 | buy |
| Chicago Capital, LLC | 214,436 | 217,102 | +2,666 | 1.61 | 1.92 | +0.31 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 245,690 | 214,882 | -30,808 | 1.06 | 1.18 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,866 | 206,145 | -16,721 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 198,638 | 197,454 | -1,184 | 0.01 | 0.01 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 193,583 | +193,583 | 0.00 | 1.43 | +1.43 | buy |
| Russell Investments Group, Ltd. | 202,161 | 183,579 | -18,582 | 0.08 | 0.08 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,700 | 173,500 | +11,800 | 0.25 | 0.33 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,755 | 165,858 | -897 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 236,042 | 165,201 | -70,841 | 0.01 | 0.01 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 142,000 | 142,000 | 0 | 0.86 | 0.95 | +0.10 | hold |
| Verition Fund Management LLC | 6,160 | 126,909 | +120,749 | 0.01 | 0.27 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 107,447 | 123,813 | +16,366 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 114,100 | +114,100 | 0.00 | 0.18 | +0.18 | buy |
| Covalis Capital LLP | 0 | 112,567 | +112,567 | 0.00 | 5.33 | +5.33 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 141,750 | 112,063 | -29,687 | 1.78 | 1.82 | +0.04 | sell |
| J. Goldman & Co LP | 92,006 | 111,965 | +19,959 | 0.86 | 1.54 | +0.68 | buy |
| Schonfeld Strategic Advisors LLC | 132,598 | 110,671 | -21,927 | 0.26 | 0.29 | +0.03 | sell |
| HITE Hedge Asset Management LLC | 2,018 | 107,629 | +105,611 | 0.05 | 3.93 | +3.88 | buy |
| BARCLAYS PLC | 44,243 | 103,966 | +59,723 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 112,888 | 103,507 | -9,381 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 97,353 | 102,877 | +5,524 | 0.03 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 99,600 | 99,345 | -255 | 0.27 | 0.34 | +0.07 | sell |
| Lido Advisors, LLC | 56,011 | 99,226 | +43,215 | 0.12 | 0.24 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 96,403 | +96,403 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 93,638 | 95,899 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 70,405 | 91,075 | +20,670 | 0.08 | 0.12 | +0.04 | buy |
| Cartenna Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 2.27 | +2.27 | buy |
| NATIXIS ADVISORS, LLC | 0 | 82,076 | +82,076 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 17,365 | 81,381 | +64,016 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,445 | 78,168 | -2,277 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 119,963 | 76,897 | -43,066 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 51,726 | 75,984 | +24,258 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 28,105 | 75,024 | +46,919 | 0.02 | 0.07 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 74,355 | +74,355 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 72,609 | 72,777 | +168 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,589 | 70,397 | -192 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 57,158 | 68,735 | +11,577 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 89,396 | 68,663 | -20,733 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,272 | 68,448 | +176 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,696 | 66,787 | -12,909 | 0.43 | 0.47 | +0.04 | sell |
| SEI INVESTMENTS CO | 50,321 | 66,755 | +16,434 | 0.02 | 0.03 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 73,040 | 65,641 | -7,399 | 4.16 | 4.46 | +0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 91,269 | 61,963 | -29,306 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 53,831 | 58,112 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,200 | 53,500 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 0 | 51,411 | +51,411 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 51,858 | 51,034 | -824 | 0.02 | 0.03 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 49,728 | 49,248 | -480 | 0.54 | 0.64 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 36,241 | 46,824 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,752 | +44,752 | 0.00 | 0.77 | +0.77 | buy |
| Jefferies Financial Group Inc. | 0 | 42,198 | +42,198 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,130 | 40,438 | -1,692 | 0.01 | 0.01 | +0.00 | sell |
| Engle Capital Management, L.P. | 43,000 | 39,308 | -3,692 | 3.67 | 3.67 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,507 | 37,012 | -11,495 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 21,558 | 36,218 | +14,660 | 0.01 | 0.02 | +0.01 | buy |
| Harfst & Associates, Inc. | 7,060 | 34,786 | +27,726 | 0.42 | 2.48 | +2.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,230 | 34,230 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 34,061 | 34,188 | +127 | 0.24 | 0.28 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 37,203 | 33,202 | -4,001 | 0.32 | 0.35 | +0.03 | sell |
| Corebridge Financial, Inc. | 34,662 | 31,625 | -3,037 | 0.05 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 30,766 | 29,139 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 21,373 | 28,556 | +7,183 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,493 | 28,248 | +6,755 | 0.18 | 0.24 | +0.06 | buy |
| GW&K Investment Management, LLC | 29,182 | 28,007 | -1,175 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,532 | 26,961 | -9,571 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,210 | 26,338 | -872 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 22,862 | 22,971 | +109 | 0.19 | 0.22 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 21,972 | 22,968 | +996 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 24,606 | 22,217 | -2,389 | 0.77 | 0.86 | +0.09 | sell |
| Holocene Advisors, LP | 12,884 | 22,149 | +9,265 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 20,945 | +20,945 | 0.00 | 0.08 | +0.08 | buy |
| Bridge City Capital, LLC | 17,082 | 19,594 | +2,512 | 1.45 | 1.71 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 16,423 | 19,375 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,522 | 19,144 | -53,378 | 0.02 | 0.01 | -0.02 | sell |