| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,870,484 | 3,865,082 | -5,402 | 0.28 | 0.28 | -0.00 | sell |
| VANGUARD GROUP INC | 3,250,156 | 3,262,255 | +12,099 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,094,030 | 3,056,335 | -37,695 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,683,931 | 2,731,682 | +47,751 | 0.03 | 0.03 | +0.00 | buy |
| Impactive Capital LP | 2,395,253 | 2,195,253 | -200,000 | 15.85 | 16.62 | +0.77 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,851,100 | 1,851,500 | +400 | 8.90 | 8.61 | -0.29 | buy |
| Boston Partners | 1,269,136 | 1,273,363 | +4,227 | 0.21 | 0.21 | -0.00 | buy |
| FMR LLC | 1,049,671 | 1,073,061 | +23,390 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,093,072 | 1,071,657 | -21,415 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 897,776 | 907,803 | +10,027 | 0.59 | 0.62 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 809,658 | 879,033 | +69,375 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,495 | 869,761 | +868,266 | 0.00 | 0.11 | +0.11 | buy |
| LYRICAL ASSET MANAGEMENT LP | 772,113 | 830,349 | +58,236 | 1.64 | 1.84 | +0.21 | buy |
| River Road Asset Management, LLC | 797,871 | 788,041 | -9,830 | 1.72 | 1.39 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 634,819 | 642,813 | +7,994 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,283 | 631,986 | +18,703 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 0 | 592,200 | +592,200 | 0.00 | 2.82 | +2.82 | buy |
| SEI INVESTMENTS CO | 485,491 | 496,735 | +11,244 | 0.08 | 0.08 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 768,238 | 475,427 | -292,811 | 1.00 | 0.67 | -0.33 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 403,271 | 446,171 | +42,900 | 2.47 | 3.35 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,322 | 434,218 | +117,896 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 258,106 | 434,148 | +176,042 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 402,123 | 392,280 | -9,843 | 0.11 | 0.11 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,085,795 | 380,467 | -705,328 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 385,118 | 346,822 | -38,296 | 0.18 | 0.17 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 401,086 | 340,936 | -60,150 | 0.67 | 0.57 | -0.09 | sell |
| Sunriver Management LLC | 340,956 | 308,081 | -32,875 | 5.37 | 5.28 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 334,865 | 306,421 | -28,444 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 300,480 | 301,366 | +886 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,628 | 288,196 | -4,432 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 193,788 | 270,964 | +77,176 | 0.17 | 0.19 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 241,660 | 233,560 | -8,100 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 239,137 | 230,270 | -8,867 | 0.03 | 0.03 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 177,968 | 205,468 | +27,500 | 1.99 | 2.45 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,353 | 205,153 | +111,800 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 124,299 | 198,440 | +74,141 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 154,399 | 175,427 | +21,028 | 0.48 | 0.52 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,944 | 173,985 | -15,959 | 1.50 | 1.49 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 168,287 | 156,469 | -11,818 | 0.03 | 0.03 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 131,675 | +131,675 | 0.00 | 0.78 | +0.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,425 | 129,025 | -58,400 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,469 | 122,070 | +601 | 0.02 | 0.02 | +0.00 | buy |
| Solel Partners LP | 0 | 118,100 | +118,100 | 0.00 | 3.58 | +3.58 | buy |
| RHUMBLINE ADVISERS | 107,403 | 106,231 | -1,172 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 150,858 | 99,531 | -51,327 | 0.02 | 0.01 | -0.01 | sell |
| Incline Global Management LLC | 88,690 | 99,017 | +10,327 | 5.12 | 4.62 | -0.50 | buy |
| NATIXIS ADVISORS, LLC | 80,024 | 98,498 | +18,474 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,840 | 91,977 | -86,863 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,997 | 85,929 | -8,068 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,530 | 83,898 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 62,611 | 79,570 | +16,959 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,700 | 76,123 | -1,577 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 75,513 | 74,881 | -632 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,891 | 68,855 | +13,964 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 68,755 | 68,327 | -428 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,716 | 67,694 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,854 | 67,354 | -10,500 | 0.19 | 0.17 | -0.02 | sell |
| BARCLAYS PLC | 291,069 | 66,919 | -224,150 | 0.02 | 0.00 | -0.01 | sell |
| Gator Capital Management, LLC | 65,460 | 65,960 | +500 | 3.00 | 2.66 | -0.33 | buy |
| SPINNAKER TRUST | 65,633 | 65,633 | 0 | 0.58 | 0.57 | -0.01 | hold |
| Swiss National Bank | 62,126 | 63,126 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 27,012 | 61,083 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 116,619 | 57,283 | -59,336 | 0.13 | 0.07 | -0.06 | sell |
| Rhino Investment Partners, Inc | 40,462 | 56,230 | +15,768 | 1.63 | 2.79 | +1.17 | buy |
| Legal & General Group Plc | 55,675 | 54,074 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,656 | 51,098 | -7,558 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,563 | 47,203 | -360 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,700 | 45,451 | -42,249 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 51,550 | 44,865 | -6,685 | 0.11 | 0.08 | -0.02 | sell |
| Point72 Asset Management, L.P. | 96,592 | 44,420 | -52,172 | 0.03 | 0.02 | -0.02 | sell |
| Lightrock Netherlands B.V. | 36,600 | 43,800 | +7,200 | 1.26 | 1.54 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 44,683 | 41,914 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 52,406 | 40,719 | -11,687 | 0.32 | 0.29 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 120,021 | 39,500 | -80,521 | 0.02 | 0.01 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,286 | 36,865 | +579 | 0.26 | 0.26 | +0.01 | buy |
| Swedbank AB | 35,300 | 35,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 39,171 | 31,518 | -7,653 | 0.07 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,083 | 31,398 | -3,685 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,298 | 30,948 | +650 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,895 | 30,673 | -222 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,275 | 30,275 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Empowered Funds, LLC | 3,831 | 29,344 | +25,513 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 40,161 | 27,692 | -12,469 | 0.12 | 0.07 | -0.05 | sell |
| Long Road Investment Counsel, LLC | 27,674 | 27,674 | 0 | 1.52 | 1.54 | +0.03 | hold |
| LPL Financial LLC | 30,044 | 27,657 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,459 | 27,510 | +51 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,862 | 26,782 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,708 | 26,405 | -21,303 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 50,999 | 25,751 | -25,248 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 24,842 | 24,667 | -175 | 0.12 | 0.11 | -0.01 | sell |
| CITIGROUP INC | 11,822 | 24,088 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,244 | 23,305 | -939 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 24,426 | 22,826 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,898 | 22,682 | +7,784 | 0.12 | 0.18 | +0.06 | buy |
| Russell Investments Group, Ltd. | 23,660 | 21,927 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 22,253 | 21,831 | -422 | 0.74 | 0.75 | +0.01 | sell |
| COMERICA BANK | 20,728 | 21,288 | +560 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 20,082 | +20,082 | 0.00 | 0.16 | +0.16 | buy |
| Crossmark Global Holdings, Inc. | 1,425 | 19,797 | +18,372 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,251 | 19,722 | -48,529 | 0.01 | 0.00 | -0.01 | sell |