| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,865,082 | 3,872,042 | +6,960 | 0.28 | 0.26 | -0.02 | buy |
| VANGUARD GROUP INC | 3,262,255 | 3,222,345 | -39,910 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,056,335 | 3,058,759 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,851,500 | 2,252,000 | +400,500 | 8.61 | 8.90 | +0.29 | buy |
| Impactive Capital LP | 2,195,253 | 2,195,253 | 0 | 16.62 | 20.82 | +4.20 | hold |
| MORGAN STANLEY | 2,731,682 | 2,111,108 | -620,574 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,273,363 | 1,447,442 | +174,079 | 0.21 | 0.22 | +0.02 | buy |
| FMR LLC | 1,073,061 | 1,146,526 | +73,465 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,071,657 | 1,061,776 | -9,881 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,531 | 889,802 | +790,271 | 0.01 | 0.07 | +0.06 | buy |
| EARNEST PARTNERS LLC | 907,803 | 889,664 | -18,139 | 0.62 | 0.57 | -0.05 | sell |
| River Road Asset Management, LLC | 788,041 | 776,008 | -12,033 | 1.39 | 1.27 | -0.12 | sell |
| LYRICAL ASSET MANAGEMENT LP | 830,349 | 773,908 | -56,441 | 1.84 | 1.51 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 879,033 | 725,157 | -153,876 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 642,813 | 687,655 | +44,842 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,986 | 638,957 | +6,971 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 496,735 | 549,775 | +53,040 | 0.08 | 0.08 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 446,171 | 454,271 | +8,100 | 3.35 | 3.12 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,218 | 445,585 | +11,367 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 434,148 | 429,828 | -4,320 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 592,200 | 422,412 | -169,788 | 2.82 | 2.77 | -0.05 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 475,427 | 408,015 | -67,412 | 0.67 | 0.58 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 346,822 | 381,331 | +34,509 | 0.17 | 0.17 | +0.00 | buy |
| FEDERATED HERMES, INC. | 392,280 | 349,451 | -42,829 | 0.11 | 0.09 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 175,427 | 348,166 | +172,739 | 0.52 | 0.97 | +0.44 | buy |
| JPMORGAN CHASE & CO | 380,467 | 340,834 | -39,633 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 336,973 | +336,973 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 340,936 | 336,797 | -4,139 | 0.57 | 0.54 | -0.03 | sell |
| Sunriver Management LLC | 308,081 | 329,177 | +21,096 | 5.28 | 5.14 | -0.13 | buy |
| NORTHERN TRUST CORP | 301,366 | 319,456 | +18,090 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,865 | 268,023 | +231,158 | 0.26 | 1.84 | +1.57 | buy |
| Gotham Asset Management, LLC | 270,964 | 267,438 | -3,526 | 0.19 | 0.15 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 306,421 | 265,873 | -40,548 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,440 | 239,301 | +40,861 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 288,196 | 231,594 | -56,602 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 205,468 | 227,968 | +22,500 | 2.45 | 2.36 | -0.09 | buy |
| Neuberger Berman Group LLC | 230,270 | 214,818 | -15,452 | 0.03 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 233,560 | 214,560 | -19,000 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 156,469 | 179,578 | +23,109 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 173,985 | 174,138 | +153 | 1.49 | 1.43 | -0.07 | buy |
| Solel Partners LP | 118,100 | 167,000 | +48,900 | 3.58 | 4.02 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,025 | 124,184 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 44,420 | 122,827 | +78,407 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,070 | 121,272 | -798 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,231 | 104,215 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 98,498 | 103,231 | +4,733 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 79,570 | 100,495 | +20,925 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 61,083 | 95,813 | +34,730 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 95,326 | +95,326 | 0.00 | 2.41 | +2.41 | buy |
| Incline Global Management LLC | 99,017 | 91,384 | -7,633 | 4.62 | 4.65 | +0.03 | sell |
| Invesco Ltd. | 74,881 | 85,418 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 85,929 | 84,435 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,977 | 80,725 | -11,252 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,898 | 74,343 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 76,123 | 73,754 | -2,369 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 20,082 | 70,834 | +50,752 | 0.16 | 0.52 | +0.36 | buy |
| IEQ CAPITAL, LLC | 17,115 | 69,052 | +51,937 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,722 | 68,942 | +49,220 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 68,486 | +68,486 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 67,354 | 68,325 | +971 | 0.17 | 0.17 | -0.00 | buy |
| Retirement Systems of Alabama | 68,327 | 68,053 | -274 | 0.04 | 0.03 | -0.00 | sell |
| Gator Capital Management, LLC | 65,960 | 66,515 | +555 | 2.66 | 2.05 | -0.62 | buy |
| SPINNAKER TRUST | 65,633 | 65,963 | +330 | 0.57 | 0.53 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,855 | 65,874 | -2,981 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,694 | 65,353 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,126 | 64,226 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 43,800 | 62,500 | +18,700 | 1.54 | 1.93 | +0.39 | buy |
| Bridgewater Associates, LP | 19,154 | 57,869 | +38,715 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,098 | 51,909 | +811 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 54,074 | 49,472 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,203 | 46,767 | -436 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,363 | 42,487 | +25,124 | 0.00 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 56,230 | 42,005 | -14,225 | 2.79 | 1.77 | -1.02 | sell |
| Penserra Capital Management LLC | 44,865 | 41,962 | -2,903 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 24,088 | 40,375 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,437 | 39,853 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,914 | 38,853 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,451 | 38,510 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 5,341 | 37,755 | +32,414 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 40,719 | 35,633 | -5,086 | 0.29 | 0.24 | -0.05 | sell |
| Swedbank AB | 35,300 | 35,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 26,405 | 34,798 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,288 | 31,774 | +10,486 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,500 | 31,530 | -7,970 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,673 | 31,482 | +809 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,329 | +31,329 | 0.00 | 0.05 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,275 | 31,100 | +825 | 0.12 | 0.13 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,948 | 30,918 | -30 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,398 | 30,148 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 31,518 | 29,442 | -2,076 | 0.06 | 0.05 | -0.01 | sell |
| 13D Management LLC | 0 | 29,350 | +29,350 | 0.00 | 5.20 | +5.20 | buy |
| Crossmark Global Holdings, Inc. | 19,797 | 29,207 | +9,410 | 0.05 | 0.06 | +0.02 | buy |
| Long Road Investment Counsel, LLC | 27,674 | 27,434 | -240 | 1.54 | 1.55 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,782 | 27,176 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,663 | 26,780 | +8,117 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 0 | 24,956 | +24,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,657 | 24,742 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,667 | 24,643 | -24 | 0.11 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 66,919 | 24,104 | -42,815 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,927 | 24,046 | +2,119 | 0.00 | 0.00 | -0.00 | buy |