| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,715,237 | 2,711,609 | -3,628 | 0.02 | 0.02 | +0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,391,188 | 2,391,188 | 0 | 12.20 | 13.75 | +1.55 | hold |
| BlackRock, Inc. | 2,310,123 | 2,352,114 | +41,991 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,041,393 | 1,949,983 | -91,410 | 0.85 | 0.92 | +0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,637,903 | 1,608,133 | -29,770 | 1.70 | 1.96 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,167,504 | 1,194,539 | +27,035 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 827,908 | 847,148 | +19,240 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 753,067 | 628,717 | -124,350 | 0.01 | 0.01 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 854,551 | 612,566 | -241,985 | 5.63 | 5.45 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 679,711 | 578,411 | -101,300 | 0.20 | 0.20 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 498,714 | 510,388 | +11,674 | 2.31 | 2.70 | +0.39 | buy |
| Conifer Management, L.L.C. | 700,000 | 500,000 | -200,000 | 25.45 | 23.04 | -2.42 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 193,583 | 460,298 | +266,715 | 1.43 | 3.49 | +2.06 | buy |
| MORGAN STANLEY | 385,423 | 453,652 | +68,229 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,648 | 440,297 | -6,351 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 372,717 | 427,362 | +54,645 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 306,880 | 362,022 | +55,142 | 0.24 | 0.32 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,397 | 346,047 | +275,650 | 0.07 | 0.41 | +0.34 | buy |
| River Road Asset Management, LLC | 365,184 | 326,606 | -38,578 | 1.52 | 1.55 | +0.03 | sell |
| COOPERMAN LEON G | 416,085 | 317,602 | -98,483 | 5.61 | 4.30 | -1.32 | sell |
| Egerton Capital (UK) LLP | 0 | 316,845 | +316,845 | 0.00 | 1.31 | +1.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 273,125 | 272,031 | -1,094 | 0.82 | 0.92 | +0.11 | sell |
| NORTHERN TRUST CORP | 197,454 | 256,979 | +59,525 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 230,251 | 255,125 | +24,874 | 0.82 | 1.03 | +0.21 | buy |
| Bank of New York Mellon Corp | 234,156 | 237,714 | +3,558 | 0.01 | 0.02 | +0.00 | buy |
| Tensile Capital Management LP | 261,527 | 235,527 | -26,000 | 8.98 | 8.75 | -0.24 | sell |
| UBS Group AG | 68,735 | 234,324 | +165,589 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 230,761 | 229,920 | -841 | 1.02 | 1.15 | +0.12 | sell |
| JPMORGAN CHASE & CO | 259,916 | 223,349 | -36,567 | 0.01 | 0.01 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 142,000 | 217,151 | +75,151 | 0.95 | 1.81 | +0.86 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 214,882 | 216,898 | +2,016 | 1.18 | 1.41 | +0.24 | buy |
| Chicago Capital, LLC | 217,102 | 213,698 | -3,404 | 1.92 | 2.03 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,145 | 208,253 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 22,149 | 204,016 | +181,867 | 0.03 | 0.24 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,858 | 183,734 | +17,876 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,500 | 173,500 | 0 | 0.33 | 0.37 | +0.04 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 330,479 | 173,387 | -157,092 | 0.27 | 0.14 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 74,355 | 142,124 | +67,769 | 0.20 | 0.42 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 114,100 | 138,688 | +24,588 | 0.18 | 0.19 | +0.00 | buy |
| Point72 Asset Management, L.P. | 228,269 | 137,269 | -91,000 | 0.25 | 0.13 | -0.12 | sell |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 130,109 | +130,109 | 0.00 | 0.84 | +0.84 | buy |
| AMERIPRISE FINANCIAL INC | 123,813 | 124,875 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,579 | 117,345 | -66,234 | 0.08 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 165,201 | 114,461 | -50,740 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 110,671 | 102,606 | -8,065 | 0.29 | 0.23 | -0.05 | sell |
| Perpetual Ltd | 99,345 | 98,691 | -654 | 0.34 | 0.41 | +0.07 | sell |
| HITE Hedge Asset Management LLC | 107,629 | 96,508 | -11,121 | 3.93 | 2.52 | -1.41 | sell |
| NATIXIS ADVISORS, LLC | 82,076 | 92,922 | +10,846 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 95,899 | 92,829 | -3,070 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 103,966 | 91,828 | -12,138 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,403 | 90,961 | -5,442 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,381 | 90,100 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,877 | 87,597 | -15,280 | 0.03 | 0.03 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 112,063 | 87,141 | -24,922 | 1.82 | 1.79 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,448 | 79,763 | +11,315 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,168 | 77,477 | -691 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 76,897 | 74,262 | -2,635 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 75,984 | 73,355 | -2,629 | 0.09 | 0.10 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 91,075 | 70,197 | -20,878 | 0.12 | 0.19 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 46,824 | 67,630 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,963 | 61,072 | -891 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 58,112 | 59,292 | +1,180 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,787 | 57,981 | -8,806 | 0.47 | 0.46 | -0.01 | sell |
| SEI INVESTMENTS CO | 66,755 | 56,886 | -9,869 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,507 | 55,636 | -47,871 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 65,641 | 53,849 | -11,792 | 4.46 | 5.12 | +0.66 | sell |
| Shellback Capital, LP | 0 | 53,122 | +53,122 | 0.00 | 1.31 | +1.31 | buy |
| Swiss National Bank | 53,500 | 52,600 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 68,663 | 52,427 | -16,236 | 0.02 | 0.02 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 49,358 | +49,358 | 0.00 | 1.80 | +1.80 | buy |
| Verition Fund Management LLC | 126,909 | 47,881 | -79,028 | 0.27 | 0.09 | -0.19 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 49,248 | 47,072 | -2,176 | 0.64 | 0.71 | +0.06 | sell |
| CIBC Private Wealth Group LLC | 51,034 | 44,412 | -6,622 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 75,024 | 44,269 | -30,755 | 0.07 | 0.05 | -0.02 | sell |
| ALGERT GLOBAL LLC | 28,248 | 37,984 | +9,736 | 0.24 | 0.32 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 37,194 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,556 | 36,295 | +7,739 | 0.04 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,012 | 36,098 | -914 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,438 | 35,161 | -5,277 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 33,752 | +33,752 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 34,188 | 33,749 | -439 | 0.28 | 0.32 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,230 | 33,318 | -912 | 0.02 | 0.03 | +0.00 | sell |
| Anomaly Capital Management, LP | 0 | 33,142 | +33,142 | 0.00 | 0.35 | +0.35 | buy |
| Stanley Capital Management, LLC | 0 | 30,957 | +30,957 | 0.00 | 2.15 | +2.15 | buy |
| WELLS FARGO & COMPANY/MN | 29,139 | 30,685 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 34,786 | 30,323 | -4,463 | 2.48 | 2.26 | -0.22 | sell |
| Corebridge Financial, Inc. | 31,625 | 30,137 | -1,488 | 0.05 | 0.06 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 33,202 | 29,717 | -3,485 | 0.35 | 0.35 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,961 | 27,974 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 28,007 | 27,075 | -932 | 0.08 | 0.08 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 26,324 | +26,324 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,338 | 24,983 | -1,355 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,968 | 24,206 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,570 | 23,793 | +6,223 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,645 | 22,848 | +21,203 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 22,217 | 22,587 | +370 | 0.86 | 0.99 | +0.14 | buy |
| Moran Wealth Management, LLC | 22,971 | 22,376 | -595 | 0.22 | 0.26 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,636 | 21,386 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 19,594 | 21,180 | +1,586 | 1.71 | 2.02 | +0.31 | buy |