| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,199,017 | 4,108,779 | -90,238 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,090,463 | 4,088,581 | -1,882 | 0.47 | 0.53 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,122,500 | 2,782,601 | -339,899 | 0.11 | 0.12 | +0.00 | sell |
| Impactive Capital LP | 2,105,947 | 2,105,947 | 0 | 16.82 | 18.91 | +2.08 | hold |
| MORGAN STANLEY | 1,918,003 | 1,956,196 | +38,193 | 0.03 | 0.04 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,850,000 | 1,850,000 | 0 | 11.82 | 13.67 | +1.84 | hold |
| STATE STREET CORP | 1,220,003 | 1,268,759 | +48,756 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 468,532 | 1,101,712 | +633,180 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 883,929 | +883,929 | 0.00 | 3.12 | +3.12 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 866,363 | 866,068 | -295 | 1.75 | 1.99 | +0.23 | sell |
| JPMORGAN CHASE & CO | 1,033,136 | 851,884 | -181,252 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 731,051 | 735,313 | +4,262 | 0.28 | 0.32 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,983 | 699,367 | +30,384 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 727,456 | 658,000 | -69,456 | 1.96 | 2.11 | +0.15 | sell |
| Neuberger Berman Group LLC | 640,140 | 617,444 | -22,696 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 582,899 | 610,681 | +27,782 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 616,990 | 609,436 | -7,554 | 0.17 | 0.19 | +0.02 | sell |
| NORGES BANK | 461,294 | 446,773 | -14,521 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 454,650 | 441,040 | -13,610 | 0.07 | 0.08 | +0.01 | sell |
| FEDERATED HERMES, INC. | 372,006 | 390,544 | +18,538 | 0.18 | 0.21 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 441,597 | 380,873 | -60,724 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 338,388 | 368,864 | +30,476 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,267 | 360,980 | -24,287 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,083 | 334,740 | +6,657 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 314,290 | 312,581 | -1,709 | 0.09 | 0.11 | +0.01 | sell |
| Stephens Investment Management Group LLC | 364,171 | 305,523 | -58,648 | 1.04 | 0.97 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 295,196 | 300,617 | +5,421 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,726 | 288,817 | -42,909 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 288,527 | 262,452 | -26,075 | 0.83 | 0.91 | +0.08 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,078 | 258,384 | +30,306 | 0.26 | 0.32 | +0.06 | buy |
| Premier Fund Managers Ltd | 254,000 | 254,000 | 0 | 2.15 | 2.36 | +0.21 | hold |
| BAMCO INC /NY/ | 253,300 | 253,576 | +276 | 0.13 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 41,738 | 224,049 | +182,311 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 209,499 | 208,205 | -1,294 | 0.14 | 0.14 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 222,338 | 198,852 | -23,486 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 163,844 | 198,844 | +35,000 | 0.15 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,734 | 161,266 | +3,532 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,787 | 160,328 | +40,541 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 147,023 | 157,552 | +10,529 | 1.18 | 1.41 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,662 | 147,313 | -109,349 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 136,647 | 131,195 | -5,452 | 0.03 | 0.03 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 129,398 | 128,428 | -970 | 0.35 | 0.39 | +0.04 | sell |
| MARSHALL WACE, LLP | 171,856 | 126,580 | -45,276 | 0.06 | 0.05 | -0.01 | sell |
| Freshford Capital Management, LLC | 90,540 | 123,127 | +32,587 | 3.06 | 5.03 | +1.96 | buy |
| BLAIR WILLIAM & CO/IL | 134,450 | 116,152 | -18,298 | 0.09 | 0.09 | -0.00 | sell |
| Invesco Ltd. | 91,707 | 116,033 | +24,326 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 114,224 | 114,009 | -215 | 0.12 | 0.14 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 108,123 | 108,569 | +446 | 0.06 | 0.06 | +0.00 | buy |
| Invenomic Capital Management LP | 197,851 | 96,966 | -100,885 | 2.05 | 1.22 | -0.83 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,883 | 89,125 | -5,758 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,779 | 86,318 | +5,539 | 0.01 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 85,000 | 85,000 | 0 | 1.46 | 1.49 | +0.03 | hold |
| Swiss National Bank | 84,726 | 84,326 | -400 | 0.01 | 0.01 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 87,087 | 83,282 | -3,805 | 0.74 | 0.83 | +0.09 | sell |
| Retirement Systems of Alabama | 80,426 | 80,567 | +141 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,006 | 78,798 | -1,208 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 77,311 | 76,435 | -876 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,120 | 75,123 | +3 | 0.05 | 0.06 | +0.01 | buy |
| Incline Global Management LLC | 94,004 | 66,590 | -27,414 | 5.77 | 5.02 | -0.74 | sell |
| SPINNAKER TRUST | 65,633 | 65,633 | 0 | 0.87 | 1.01 | +0.14 | hold |
| Legal & General Group Plc | 64,494 | 65,065 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 64,701 | +64,701 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,845 | 60,237 | -4,608 | 0.00 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 3,406 | 58,264 | +54,858 | 0.02 | 0.29 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 61,927 | 58,253 | -3,674 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 57,899 | 56,738 | -1,161 | 0.05 | 0.05 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 54,693 | 54,874 | +181 | 0.42 | 0.49 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,066 | 52,573 | -38,493 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 60,226 | 52,492 | -7,734 | 0.19 | 0.19 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,615 | 52,245 | +630 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,538 | 51,422 | +15,884 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,509 | 50,442 | -6,067 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,463 | 49,767 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,708 | 46,724 | +16 | 0.27 | 0.32 | +0.04 | buy |
| BARCLAYS PLC | 40,088 | 45,934 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,873 | 45,259 | +4,386 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,121 | 44,981 | +16,860 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,364 | 42,789 | -2,575 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,210 | 41,210 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 2,165 | 40,135 | +37,970 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 32,064 | 38,771 | +6,707 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 40,590 | 38,332 | -2,258 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 55,174 | 37,835 | -17,339 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,919 | 37,403 | +484 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 27,860 | 36,506 | +8,646 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 35,180 | 35,375 | +195 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,745 | 35,156 | -134,589 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 0 | 34,867 | +34,867 | 0.00 | 0.17 | +0.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,931 | 34,092 | +1,161 | 0.23 | 0.26 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 108,808 | 34,012 | -74,796 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,315 | 33,741 | -5,574 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,032 | 33,186 | +154 | 0.03 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 30,999 | +30,999 | 0.00 | 0.24 | +0.24 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 29,549 | 29,145 | -404 | 3.42 | 3.63 | +0.22 | sell |
| UBS Group AG | 17,689 | 29,132 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,604 | 27,811 | +16,207 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 31,063 | 27,608 | -3,455 | 0.02 | 0.02 | +0.00 | sell |
| Bath Savings Trust Co | 27,284 | 27,234 | -50 | 0.60 | 0.69 | +0.09 | sell |
| Long Road Investment Counsel, LLC | 28,099 | 26,599 | -1,500 | 2.38 | 2.65 | +0.27 | sell |
| AMALGAMATED BANK | 28,820 | 25,603 | -3,217 | 0.04 | 0.05 | +0.01 | sell |