| 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 | 12.76 | 14.59 | +1.83 | hold |
| VANGUARD GROUP INC | 2,578,940 | 2,422,737 | -156,203 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,612,578 | 2,345,161 | -267,417 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 1,982,297 | 1,967,035 | -15,262 | 1.00 | 0.83 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,340,670 | 1,346,783 | +6,113 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 543,673 | 871,538 | +327,865 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 810,738 | 783,779 | -26,959 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 556,049 | 742,677 | +186,628 | 1.97 | 2.71 | +0.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 426,120 | 546,171 | +120,051 | 0.42 | 0.54 | +0.13 | buy |
| LYRICAL ASSET MANAGEMENT LP | 504,416 | 475,742 | -28,674 | 2.25 | 2.07 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 486,803 | 467,787 | -19,016 | 0.01 | 0.01 | -0.00 | sell |
| Conifer Management, L.L.C. | 400,000 | 400,000 | 0 | 20.03 | 22.02 | +1.99 | hold |
| NORGES BANK | 0 | 376,775 | +376,775 | 0.00 | 0.01 | +0.01 | buy |
| COOPERMAN LEON G | 317,602 | 317,602 | 0 | 3.13 | 3.50 | +0.37 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 263,157 | 284,325 | +21,168 | 1.06 | 1.20 | +0.14 | buy |
| Madison Asset Management, LLC | 283,015 | 266,043 | -16,972 | 0.99 | 1.02 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 244,300 | 239,030 | -5,270 | 0.17 | 0.17 | +0.00 | sell |
| Bank of New York Mellon Corp | 207,242 | 229,048 | +21,806 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,632 | 228,518 | -15,114 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 235,527 | 224,790 | -10,737 | 9.30 | 9.68 | +0.38 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,401 | 211,107 | -294 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,928 | 210,769 | -11,159 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Capital, LLC | 187,008 | 198,392 | +11,384 | 1.45 | 1.63 | +0.17 | buy |
| MORGAN STANLEY | 312,118 | 190,472 | -121,646 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,459 | 162,937 | +105,478 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 244,598 | 161,042 | -83,556 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 142,276 | 157,070 | +14,794 | 0.07 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 181,175 | 156,374 | -24,801 | 0.94 | 0.81 | -0.13 | sell |
| ADVENT INTERNATIONAL, L.P. | 150,181 | 151,671 | +1,490 | 0.96 | 1.04 | +0.09 | buy |
| Invesco Ltd. | 145,294 | 138,958 | -6,336 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 158,655 | 135,151 | -23,504 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,252 | 130,055 | -25,197 | 0.04 | 0.04 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 74,108 | 127,605 | +53,497 | 0.57 | 0.90 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,471 | 124,818 | +27,347 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 124,500 | 117,900 | -6,600 | 1.36 | 1.39 | +0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,787 | 115,725 | +37,938 | 0.40 | 0.65 | +0.25 | buy |
| Hook Mill Capital Partners, LP | 92,182 | 111,458 | +19,276 | 2.66 | 3.49 | +0.83 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 105,000 | 103,735 | -1,265 | 0.30 | 0.37 | +0.07 | sell |
| Park West Asset Management LLC | 60,000 | 100,000 | +40,000 | 1.73 | 2.80 | +1.06 | buy |
| Nuveen, LLC | 118,727 | 99,004 | -19,723 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,455 | 97,140 | +17,685 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,409 | 96,421 | +25,012 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 114,835 | 92,379 | -22,456 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 94,394 | 87,342 | -7,052 | 0.07 | 0.07 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 90,079 | 85,346 | -4,733 | 0.20 | 0.23 | +0.03 | sell |
| JANE STREET GROUP, LLC | 12,254 | 85,292 | +73,038 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 91,239 | 85,106 | -6,133 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,561 | 81,240 | -1,321 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 303,895 | 78,768 | -225,127 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 6,674 | 78,286 | +71,612 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 76,343 | 71,482 | -4,861 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,779 | 69,588 | -5,191 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 66,012 | 64,120 | -1,892 | 0.07 | 0.07 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,416 | 63,605 | -17,811 | 0.09 | 0.07 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,000 | 62,936 | -89,064 | 0.28 | 0.11 | -0.16 | sell |
| Engineers Gate Manager LP | 32,609 | 60,909 | +28,300 | 0.12 | 0.24 | +0.12 | buy |
| CITADEL ADVISORS LLC | 3,579 | 60,152 | +56,573 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,338 | 59,098 | +9,760 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,918 | 52,160 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 50,500 | 50,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 48,220 | 50,268 | +2,048 | 0.64 | 0.70 | +0.06 | buy |
| Qube Research & Technologies Ltd | 92,519 | 47,854 | -44,665 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,119 | 47,623 | +504 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,298 | 47,182 | -116 | 5.88 | 5.77 | -0.11 | sell |
| Long Focus Capital Management, LLC | 11,149 | 47,000 | +35,851 | 0.20 | 0.78 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,025 | 45,326 | +7,301 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,190 | 45,134 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,637 | 44,939 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 41,640 | 43,429 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,619 | 42,340 | +37,721 | 0.02 | 0.22 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 41,081 | 42,081 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 44,791 | 40,759 | -4,032 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,800 | 39,404 | +25,604 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 25,866 | 39,078 | +13,212 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,528 | 38,409 | -1,119 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 43,773 | 35,720 | -8,053 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,824 | 35,652 | +18,828 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 34,687 | +34,687 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,309 | 33,743 | -566 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,427 | 33,296 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,683 | 33,274 | -11,409 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,287 | 32,901 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 24,610 | 28,470 | +3,860 | 0.02 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 28,327 | 28,272 | -55 | 0.26 | 0.27 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,834 | 27,708 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 29,817 | 27,517 | -2,300 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,647 | 26,922 | +2,275 | 0.20 | 0.23 | +0.03 | buy |
| Channing Capital Management, LLC | 29,292 | 26,412 | -2,880 | 0.24 | 0.23 | -0.02 | sell |
| Harfst & Associates, Inc. | 27,963 | 25,819 | -2,144 | 1.63 | 1.55 | -0.08 | sell |
| ALGERT GLOBAL LLC | 42,517 | 24,799 | -17,718 | 0.22 | 0.13 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,545 | 24,162 | -383 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 0 | 23,943 | +23,943 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 22,688 | +22,688 | 0.00 | 0.39 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,628 | 20,820 | +192 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,379 | 20,236 | +1,857 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,450 | 19,863 | -587 | 0.14 | 0.14 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,117 | 19,434 | -43,683 | 0.02 | 0.00 | -0.01 | sell |
| Tabor Asset Management, LP | 5,449 | 19,355 | +13,906 | 1.08 | 2.60 | +1.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,080 | 19,017 | -42,063 | 0.13 | 0.03 | -0.09 | sell |
| Bridge City Capital, LLC | 21,081 | 18,928 | -2,153 | 1.78 | 1.85 | +0.07 | sell |