| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,872,042 | 3,916,073 | +44,031 | 0.26 | 0.29 | +0.03 | buy |
| BlackRock, Inc. | 3,058,759 | 3,105,441 | +46,682 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,252,000 | 2,254,984 | +2,984 | 8.90 | 10.03 | +1.13 | buy |
| MORGAN STANLEY | 2,111,108 | 2,100,268 | -10,840 | 0.02 | 0.02 | +0.00 | sell |
| Impactive Capital LP | 2,195,253 | 1,707,253 | -488,000 | 20.82 | 18.95 | -1.87 | sell |
| Boston Partners | 1,447,442 | 1,660,773 | +213,331 | 0.22 | 0.27 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 889,802 | 1,305,443 | +415,641 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 1,146,526 | 1,225,304 | +78,778 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,061,776 | 1,091,413 | +29,637 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 889,664 | 883,005 | -6,659 | 0.57 | 0.56 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 725,157 | 823,681 | +98,524 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 773,908 | 760,936 | -12,972 | 1.51 | 1.78 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 687,655 | 686,135 | -1,520 | 0.02 | 0.02 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 422,412 | 669,335 | +246,923 | 2.77 | 3.83 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,957 | 655,837 | +16,880 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 549,775 | 597,600 | +47,825 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,585 | 478,553 | +32,968 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 776,008 | 476,077 | -299,931 | 1.27 | 0.83 | -0.44 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 408,015 | 375,110 | -32,905 | 0.58 | 0.60 | +0.02 | sell |
| Gotham Asset Management, LLC | 267,438 | 375,048 | +107,610 | 0.15 | 0.18 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 348,166 | 370,664 | +22,498 | 0.97 | 1.10 | +0.13 | buy |
| FEDERATED HERMES, INC. | 349,451 | 362,372 | +12,921 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 340,834 | 338,457 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 336,797 | 337,724 | +927 | 0.54 | 0.58 | +0.04 | buy |
| NORTHERN TRUST CORP | 319,456 | 332,852 | +13,396 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 265,873 | 307,365 | +41,492 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 303,280 | +303,280 | 0.00 | 3.82 | +3.82 | buy |
| UBS Group AG | 429,828 | 289,761 | -140,067 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 274,827 | +274,827 | 0.00 | 0.03 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 268,023 | 248,763 | -19,260 | 1.84 | 1.82 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 381,331 | 236,598 | -144,733 | 0.17 | 0.11 | -0.06 | sell |
| Bank of New York Mellon Corp | 231,594 | 232,682 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 231,924 | +231,924 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 100,495 | 212,873 | +112,378 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 95,813 | 211,240 | +115,427 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 329,177 | 203,694 | -125,483 | 5.14 | 5.27 | +0.13 | sell |
| Neuberger Berman Group LLC | 214,818 | 201,674 | -13,144 | 0.02 | 0.02 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 227,968 | 200,968 | -27,000 | 2.36 | 1.97 | -0.39 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,138 | 180,314 | +6,176 | 1.43 | 1.54 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 179,578 | 175,138 | -4,440 | 0.03 | 0.04 | +0.00 | sell |
| Solel Partners LP | 167,000 | 167,000 | 0 | 4.02 | 5.46 | +1.44 | hold |
| GOLDMAN SACHS GROUP INC | 239,301 | 166,904 | -72,397 | 0.01 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 454,271 | 163,471 | -290,800 | 3.12 | 0.91 | -2.22 | sell |
| Longaeva Partners L.P. | 0 | 161,275 | +161,275 | 0.00 | 1.19 | +1.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,184 | 125,631 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,272 | 120,532 | -740 | 0.02 | 0.03 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 214,560 | 116,760 | -97,800 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 103,231 | 114,313 | +11,082 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,052 | 108,008 | +38,956 | 0.03 | 0.08 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 210 | 106,516 | +106,306 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 104,215 | 105,633 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 95,326 | 92,257 | -3,069 | 2.41 | 2.35 | -0.06 | sell |
| Nuveen, LLC | 84,435 | 91,917 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,418 | 83,271 | -2,147 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,725 | 79,556 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,874 | 76,604 | +10,730 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,754 | 76,507 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,353 | 75,298 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,343 | 70,613 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,667 | 67,927 | +53,260 | 0.00 | 0.01 | +0.01 | buy |
| SPINNAKER TRUST | 65,963 | 65,963 | 0 | 0.53 | 0.56 | +0.03 | hold |
| Swiss National Bank | 64,226 | 64,426 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Rhino Investment Partners, Inc | 42,005 | 61,205 | +19,200 | 1.77 | 2.61 | +0.83 | buy |
| Lightrock Netherlands B.V. | 62,500 | 60,000 | -2,500 | 1.93 | 1.96 | +0.03 | sell |
| Atom Investors LP | 0 | 56,949 | +56,949 | 0.00 | 0.62 | +0.62 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,325 | 55,110 | -13,215 | 0.17 | 0.15 | -0.02 | sell |
| Mariner, LLC | 24,956 | 54,635 | +29,679 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,853 | 52,395 | +12,542 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 37,755 | 51,365 | +13,610 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 66,515 | 49,264 | -17,251 | 2.05 | 1.61 | -0.44 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,767 | 45,568 | -1,199 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,853 | 44,308 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,909 | 43,912 | -7,997 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 49,472 | 43,576 | -5,896 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,510 | 42,102 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 68,053 | 42,036 | -26,017 | 0.03 | 0.02 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 29,207 | 41,714 | +12,507 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,918 | 38,221 | +7,303 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 35,300 | 35,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,482 | 35,118 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 35,633 | 31,931 | -3,702 | 0.24 | 0.23 | -0.01 | sell |
| Foyston, Gordon, & Payne Inc | 21,620 | 30,447 | +8,827 | 0.70 | 1.07 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,148 | 30,148 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sone Capital Management, LLC | 0 | 29,404 | +29,404 | 0.00 | 0.38 | +0.38 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 21,957 | 29,375 | +7,418 | 0.16 | 0.22 | +0.06 | buy |
| CWM, LLC | 17,395 | 28,913 | +11,518 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,901 | 28,746 | +22,845 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 41,962 | 28,118 | -13,844 | 0.07 | 0.05 | -0.02 | sell |
| Long Road Investment Counsel, LLC | 27,434 | 28,034 | +600 | 1.55 | 1.68 | +0.13 | buy |
| Williams Jones Wealth Management, LLC. | 29,442 | 27,967 | -1,475 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,176 | 26,216 | -960 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 5,622 | 25,724 | +20,102 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,719 | 25,598 | +8,879 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,592 | 25,293 | +5,701 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 24,643 | 24,582 | -61 | 0.11 | 0.11 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 24,325 | +24,325 | 0.00 | 0.17 | +0.17 | buy |
| BESSEMER GROUP INC | 23,912 | 23,853 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 22,875 | +22,875 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,214 | 22,559 | +10,345 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,904 | 21,330 | +2,426 | 0.04 | 0.04 | +0.01 | buy |