| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 13,034,254 | 12,997,804 | -36,450 | 2.33 | 2.31 | -0.02 | sell |
| Darsana Capital Partners LP | 11,850,000 | 11,943,199 | +93,199 | 6.44 | 1.45 | -4.99 | buy |
| JPMORGAN CHASE & CO | 13,707,908 | 11,188,756 | -2,519,152 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 9,658,656 | 10,209,746 | +551,090 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,261,674 | 8,909,122 | -352,552 | 0.78 | 0.73 | -0.04 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7,551,884 | 6,705,884 | -846,000 | 8.67 | 8.01 | -0.65 | sell |
| FIL Ltd | 5,871,825 | 5,827,313 | -44,512 | 0.12 | 0.11 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,680,558 | 4,977,489 | +3,296,931 | 0.01 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 4,770,594 | 4,620,824 | -149,770 | 1.38 | 1.45 | +0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,640,781 | 3,837,045 | +196,264 | 0.18 | 0.17 | -0.00 | buy |
| STATE STREET CORP | 2,663,831 | 2,701,899 | +38,068 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 937,844 | 2,544,216 | +1,606,372 | 0.03 | 0.08 | +0.04 | buy |
| FMR LLC | 402,744 | 2,515,422 | +2,112,678 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,542,233 | 2,436,958 | -105,275 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,259,609 | 2,408,509 | +148,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,630 | 2,213,818 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,489,439 | 1,912,689 | -576,750 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 2,009,764 | 1,892,477 | -117,287 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,552,534 | 1,778,671 | +226,137 | 2.52 | 2.90 | +0.38 | buy |
| HARRIS ASSOCIATES L P | 1,610,925 | 1,611,030 | +105 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,378,300 | 1,606,010 | -1,772,290 | 0.06 | 0.03 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,540,735 | 1,603,556 | -937,179 | 0.47 | 0.33 | -0.15 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,597,831 | 1,543,876 | -53,955 | 2.22 | 2.21 | -0.01 | sell |
| Ardmore Road Asset Management LP | 843,836 | 1,325,000 | +481,164 | 1.42 | 2.11 | +0.69 | buy |
| JANE STREET GROUP, LLC | 541,453 | 1,297,535 | +756,082 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,275,640 | 1,260,118 | -15,522 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,521,800 | 1,186,600 | -335,200 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 0 | 1,155,828 | +1,155,828 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,123,089 | +1,123,089 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,723 | 1,123,089 | -16,634 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 952,316 | 1,065,377 | +113,061 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 963,167 | 1,031,138 | +67,971 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 115,045 | 984,308 | +869,263 | 0.02 | 0.13 | +0.11 | buy |
| Artisan Partners Limited Partnership | 1,476,490 | 951,841 | -524,649 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,074,369 | 930,130 | -2,144,239 | 0.06 | 0.01 | -0.04 | sell |
| HRT FINANCIAL LP | 569,014 | 823,426 | +254,412 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 811,138 | +811,138 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 774,488 | 800,733 | +26,245 | 0.30 | 0.31 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 574,242 | 767,354 | +193,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,212 | 734,199 | +19,987 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 723,205 | 729,099 | +5,894 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 570,488 | 711,757 | +141,269 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 386,660 | 627,180 | +240,520 | 0.07 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,180 | 623,025 | +621,845 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 544,520 | 590,553 | +46,033 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 631,224 | 585,685 | -45,539 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 49,532 | 580,609 | +531,077 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 403,199 | 579,866 | +176,667 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 650,000 | 535,000 | -115,000 | 3.99 | 3.34 | -0.65 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 533,845 | +533,845 | 0.00 | 0.17 | +0.17 | buy |
| Beck Bode, LLC | 0 | 525,888 | +525,888 | 0.00 | 2.16 | +2.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 424,486 | 518,312 | +93,826 | 0.25 | 0.26 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 530,461 | 514,764 | -15,697 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 434,895 | 506,984 | +72,089 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 494,845 | 465,921 | -28,924 | 0.04 | 0.04 | -0.00 | sell |
| ING GROEP NV | 460,000 | 460,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Marathon Asset Management Ltd | 0 | 454,281 | +454,281 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,919 | 402,534 | +277,615 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,277 | 379,337 | -24,940 | 0.04 | 0.04 | -0.01 | sell |
| RBO & CO LLC | 419,845 | 365,945 | -53,900 | 1.73 | 1.58 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,393 | 352,619 | +28,226 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 337,279 | 283,288 | -53,991 | 0.05 | 0.03 | -0.01 | sell |
| Boston Partners | 220,001 | 281,790 | +61,789 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 583,249 | 276,788 | -306,461 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 266,620 | +266,620 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 192,494 | 266,317 | +73,823 | 0.05 | 0.07 | +0.02 | buy |
| HighTower Advisors, LLC | 259,292 | 257,899 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 255,422 | 256,396 | +974 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 550,000 | 253,707 | -296,293 | 0.16 | 0.08 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 289,886 | 238,519 | -51,367 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 245,150 | 237,650 | -7,500 | 0.21 | 0.19 | -0.02 | sell |
| Corient Private Wealth LLC | 0 | 228,996 | +228,996 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 771,307 | 213,949 | -557,358 | 1.21 | 0.33 | -0.89 | sell |
| Dana Investment Advisors, Inc. | 205,464 | 210,015 | +4,551 | 0.16 | 0.15 | -0.01 | buy |
| Partners Group Holding AG | 91,080 | 185,173 | +94,093 | 0.17 | 0.34 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,813 | 182,434 | +151,621 | 0.00 | 0.01 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 187,605 | 181,134 | -6,471 | 3.01 | 2.97 | -0.04 | sell |
| MARSHALL WACE, LLP | 40,780 | 174,821 | +134,041 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 178,936 | 171,427 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 352,495 | 164,610 | -187,885 | 0.14 | 0.05 | -0.08 | sell |
| Russell Investments Group, Ltd. | 165,265 | 162,292 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,928 | 159,258 | +142,330 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 79,116 | 153,152 | +74,036 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 149,769 | +149,769 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,592 | 148,204 | +95,612 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 107,421 | 143,616 | +36,195 | 0.24 | 0.32 | +0.09 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 139,208 | 143,533 | +4,325 | 0.43 | 0.40 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 141,158 | +141,158 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 135,059 | 129,099 | -5,960 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 130,257 | 128,125 | -2,132 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,930 | 113,555 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,498 | 109,689 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 104,421 | +104,421 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,327 | 103,432 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 52,159 | 103,176 | +51,017 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 187,791 | 86,115 | -101,676 | 0.05 | 0.02 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,903 | 83,787 | +65,884 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,073 | 83,360 | +73,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,825 | 81,474 | +11,649 | 0.00 | 0.00 | +0.00 | buy |