| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,851,383 | 2,612,578 | -238,805 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,632,900 | 2,578,940 | -53,960 | 0.01 | 0.01 | -0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,444,678 | 2,490,534 | +45,856 | 13.51 | 12.76 | -0.75 | buy |
| HARRIS ASSOCIATES L P | 1,991,461 | 1,982,297 | -9,164 | 1.09 | 1.00 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,326,655 | 1,340,670 | +14,015 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 825,944 | 810,738 | -15,206 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 412,516 | 556,049 | +143,533 | 1.51 | 1.97 | +0.46 | buy |
| FMR LLC | 402,977 | 543,673 | +140,696 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 469,716 | 504,416 | +34,700 | 2.29 | 2.25 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,537 | 486,803 | +7,266 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 612,377 | 453,682 | -158,695 | 0.18 | 0.10 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,339 | 426,120 | +14,781 | 0.45 | 0.42 | -0.03 | buy |
| Conifer Management, L.L.C. | 500,000 | 400,000 | -100,000 | 21.98 | 20.03 | -1.95 | sell |
| COOPERMAN LEON G | 317,602 | 317,602 | 0 | 3.77 | 3.13 | -0.64 | hold |
| MORGAN STANLEY | 474,177 | 312,118 | -162,059 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,608 | 303,895 | +53,287 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 284,804 | 283,015 | -1,789 | 1.04 | 0.99 | -0.05 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 255,599 | 263,157 | +7,558 | 1.17 | 1.06 | -0.10 | buy |
| JPMORGAN CHASE & CO | 228,766 | 244,598 | +15,832 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 256,824 | 244,300 | -12,524 | 0.20 | 0.17 | -0.03 | sell |
| NORTHERN TRUST CORP | 247,555 | 243,632 | -3,923 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 223,527 | 235,527 | +12,000 | 9.11 | 9.30 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 187,997 | 221,928 | +33,931 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,138 | 211,401 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 215,848 | 207,242 | -8,606 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 197,722 | 187,008 | -10,714 | 1.65 | 1.45 | -0.19 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 185,186 | 181,175 | -4,011 | 1.10 | 0.94 | -0.15 | sell |
| UBS Group AG | 300,296 | 158,655 | -141,641 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,676 | 155,252 | -12,424 | 0.05 | 0.04 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,000 | 152,000 | -12,000 | 0.32 | 0.28 | -0.05 | sell |
| ADVENT INTERNATIONAL, L.P. | 149,401 | 150,181 | +780 | 1.64 | 0.96 | -0.68 | buy |
| Invesco Ltd. | 118,435 | 145,294 | +26,859 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 126,050 | 142,276 | +16,226 | 0.07 | 0.07 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 174,537 | 130,295 | -44,242 | 3.38 | 2.23 | -1.15 | sell |
| HENNESSY ADVISORS INC | 0 | 124,500 | +124,500 | 0.00 | 1.36 | +1.36 | buy |
| Nuveen, LLC | 114,364 | 118,727 | +4,363 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 105,766 | 114,835 | +9,069 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,456 | 105,000 | -48,456 | 0.48 | 0.30 | -0.18 | sell |
| Man Group plc | 185,040 | 98,373 | -86,667 | 0.14 | 0.06 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 272,119 | 97,471 | -174,648 | 0.08 | 0.02 | -0.06 | sell |
| Janney Montgomery Scott LLC | 95,690 | 94,394 | -1,296 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 89,755 | 92,519 | +2,764 | 0.04 | 0.04 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 92,182 | +92,182 | 0.00 | 2.66 | +2.66 | buy |
| ROYAL BANK OF CANADA | 92,213 | 91,239 | -974 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 84,587 | 90,079 | +5,492 | 0.21 | 0.20 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,251 | 82,561 | -39,690 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,543 | 81,416 | +51,873 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,117 | 79,455 | -1,662 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 77,787 | +77,787 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 197,417 | 76,343 | -121,074 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,250 | 74,779 | -1,471 | 0.02 | 0.02 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 74,108 | +74,108 | 0.00 | 0.57 | +0.57 | buy |
| SEI INVESTMENTS CO | 64,581 | 71,409 | +6,828 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 251,833 | 66,727 | -185,106 | 0.19 | 0.04 | -0.14 | sell |
| Retirement Systems of Alabama | 66,833 | 66,012 | -821 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,939 | 63,117 | +44,178 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,859 | 61,080 | +16,221 | 0.11 | 0.13 | +0.01 | buy |
| Park West Asset Management LLC | 126,158 | 60,000 | -66,158 | 3.25 | 1.73 | -1.52 | sell |
| MARSHALL WACE, LLP | 892 | 57,459 | +56,567 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,032 | 56,918 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 60,493 | 55,190 | -5,303 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,200 | 50,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 38,670 | 49,576 | +10,906 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,701 | 49,338 | +22,637 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 45,244 | 48,220 | +2,976 | 0.71 | 0.64 | -0.07 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,371 | 47,298 | -6,073 | 6.24 | 5.88 | -0.36 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,001 | 47,119 | +1,118 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 45,617 | 44,791 | -826 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39,810 | 44,683 | +4,873 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 36,040 | 43,773 | +7,733 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,811 | 43,637 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 45,630 | 42,517 | -3,113 | 0.32 | 0.22 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 45,633 | 41,640 | -3,993 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 40,538 | 41,081 | +543 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,452 | 39,528 | -924 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,944 | 38,025 | +19,081 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,582 | 34,309 | -273 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 9,326 | 32,609 | +23,283 | 0.04 | 0.12 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,878 | +29,878 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 11,595 | 29,817 | +18,222 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 26,225 | 29,292 | +3,067 | 0.25 | 0.24 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 28,531 | 28,327 | -204 | 0.32 | 0.26 | -0.06 | sell |
| Harfst & Associates, Inc. | 27,963 | 27,963 | 0 | 1.95 | 1.63 | -0.32 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,656 | 27,834 | +178 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,506 | 26,924 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,929 | 26,427 | -4,502 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 24,232 | 25,866 | +1,634 | 0.04 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,647 | +24,647 | 0.00 | 0.20 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 146,230 | 24,610 | -121,620 | 0.18 | 0.02 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,454 | 24,545 | -909 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,730 | 23,287 | -6,443 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 48,271 | 21,763 | -26,508 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 21,911 | 21,677 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 20,979 | 21,081 | +102 | 1.99 | 1.78 | -0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,296 | 20,628 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,637 | 20,500 | -137 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,899 | 20,450 | -3,449 | 0.19 | 0.14 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,406 | 18,780 | -2,626 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,727 | 18,647 | -80 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 19,980 | 18,379 | -1,601 | 0.03 | 0.02 | -0.00 | sell |