| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,105,441 | 3,167,005 | +61,564 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,254,984 | 2,254,984 | 0 | 10.03 | 7.89 | -2.14 | hold |
| MORGAN STANLEY | 2,100,268 | 1,949,295 | -150,973 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,225,304 | 1,801,385 | +576,081 | 0.01 | 0.01 | +0.00 | buy |
| Impactive Capital LP | 1,707,253 | 1,707,253 | 0 | 18.95 | 17.19 | -1.76 | hold |
| Boston Partners | 1,660,773 | 1,493,028 | -167,745 | 0.27 | 0.19 | -0.08 | sell |
| STATE STREET CORP | 1,091,413 | 1,133,228 | +41,815 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 883,005 | 857,373 | -25,632 | 0.56 | 0.44 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 823,681 | 815,695 | -7,986 | 0.01 | 0.01 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 760,936 | 770,524 | +9,588 | 1.78 | 1.38 | -0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,135 | 733,560 | +47,425 | 0.02 | 0.02 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 669,335 | 728,088 | +58,753 | 3.83 | 4.01 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,837 | 671,582 | +15,745 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 274,827 | 582,786 | +307,959 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 597,600 | 549,632 | -47,968 | 0.08 | 0.07 | -0.02 | sell |
| Capital World Investors | 211,240 | 547,682 | +336,442 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,579 | +487,579 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,553 | 487,579 | +9,026 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 370,664 | 466,244 | +95,580 | 1.10 | 1.14 | +0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 248,763 | 444,624 | +195,861 | 1.82 | 2.75 | +0.93 | buy |
| River Road Asset Management, LLC | 476,077 | 424,915 | -51,162 | 0.83 | 0.67 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,598 | 386,978 | +150,380 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 338,457 | 381,242 | +42,785 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 375,110 | 367,338 | -7,772 | 0.60 | 0.50 | -0.10 | sell |
| NORGES BANK | 0 | 365,109 | +365,109 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 332,852 | 351,672 | +18,820 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 362,372 | 349,233 | -13,139 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 289,761 | 342,363 | +52,602 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 337,724 | 331,383 | -6,341 | 0.58 | 0.47 | -0.11 | sell |
| Gotham Asset Management, LLC | 375,048 | 317,400 | -57,648 | 0.18 | 0.10 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 307,365 | 306,816 | -549 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 163,471 | 245,411 | +81,940 | 0.91 | 1.11 | +0.20 | buy |
| Solel Partners LP | 167,000 | 222,387 | +55,387 | 5.46 | 5.33 | -0.13 | buy |
| Bank of New York Mellon Corp | 232,682 | 217,396 | -15,286 | 0.01 | 0.01 | -0.00 | sell |
| Sunriver Management LLC | 203,694 | 202,518 | -1,176 | 5.27 | 4.49 | -0.78 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 200,968 | 200,968 | 0 | 1.97 | 1.47 | -0.50 | hold |
| Neuberger Berman Group LLC | 201,674 | 200,003 | -1,671 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 212,873 | 185,702 | -27,171 | 0.05 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 180,314 | 178,606 | -1,708 | 1.54 | 1.23 | -0.31 | sell |
| Incline Global Management LLC | 15,663 | 174,922 | +159,259 | 0.94 | 6.92 | +5.98 | buy |
| LOOMIS SAYLES & CO L P | 175,138 | 170,685 | -4,453 | 0.04 | 0.03 | -0.01 | sell |
| Meridiem Capital Partners LP | 0 | 160,776 | +160,776 | 0.00 | 1.04 | +1.04 | buy |
| GOLDMAN SACHS GROUP INC | 166,904 | 153,020 | -13,884 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,305,443 | 134,942 | -1,170,501 | 0.09 | 0.01 | -0.09 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 92,257 | 127,062 | +34,805 | 2.35 | 2.47 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,532 | 120,532 | 0 | 0.03 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,631 | 119,877 | -5,754 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 109,924 | +109,924 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,633 | 105,297 | -336 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 114,313 | 101,925 | -12,388 | 0.02 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 98,341 | +98,341 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,516 | 97,536 | -8,980 | 0.01 | 0.01 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 91,000 | +91,000 | 0.00 | 2.58 | +2.58 | buy |
| Nuveen, LLC | 91,917 | 90,827 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 88,419 | +88,419 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,926 | +87,926 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 83,271 | 86,892 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 60,000 | 86,800 | +26,800 | 1.96 | 2.42 | +0.46 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,110 | 85,428 | +30,318 | 0.15 | 0.22 | +0.07 | buy |
| Russell Investments Group, Ltd. | 18,837 | 82,366 | +63,529 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,604 | 82,330 | +5,726 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,507 | 78,703 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,298 | 70,802 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 66,411 | +66,411 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 64,426 | 66,026 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| SPINNAKER TRUST | 65,963 | 65,963 | 0 | 0.56 | 0.45 | -0.11 | hold |
| RAYMOND JAMES FINANCIAL INC | 70,613 | 65,413 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 3,113 | 61,842 | +58,729 | 0.01 | 0.11 | +0.10 | buy |
| Rhino Investment Partners, Inc | 61,205 | 57,705 | -3,500 | 2.61 | 2.46 | -0.14 | sell |
| CenterBook Partners LP | 9,962 | 55,870 | +45,908 | 0.08 | 0.39 | +0.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 116,760 | 54,660 | -62,100 | 0.01 | 0.00 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 41,714 | 54,014 | +12,300 | 0.09 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,308 | 47,663 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| Gillson Capital LP | 0 | 45,608 | +45,608 | 0.00 | 0.38 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,912 | 43,625 | -287 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 43,576 | 43,171 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 49,264 | 42,899 | -6,365 | 1.61 | 1.30 | -0.31 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,579 | 42,395 | +22,816 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,102 | 42,214 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,568 | 41,012 | -4,556 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,556 | 40,128 | -39,428 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,009 | 38,186 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,008 | +38,008 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,221 | 38,004 | -217 | 0.01 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 36,900 | +36,900 | 0.00 | 2.83 | +2.83 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,325 | 36,723 | +12,398 | 0.17 | 0.21 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,561 | 36,689 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,395 | 36,621 | -15,774 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 2,598 | 36,137 | +33,539 | 0.00 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 42,036 | 35,857 | -6,179 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,663 | 35,391 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 35,308 | +35,308 | 0.00 | 0.16 | +0.16 | buy |
| Swedbank AB | 35,300 | 35,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,118 | 34,923 | -195 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,361 | 33,156 | +30,795 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,314 | +32,314 | 0.00 | 0.04 | +0.04 | buy |
| Foyston, Gordon, & Payne Inc | 30,447 | 31,162 | +715 | 1.07 | 0.94 | -0.13 | buy |
| Illinois Municipal Retirement Fund | 21,330 | 30,917 | +9,587 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,970 | 30,165 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 31,931 | 30,009 | -1,922 | 0.23 | 0.18 | -0.04 | sell |