| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,445,683 | 20,468,769 | +23,086 | 0.01 | 0.01 | -0.00 | buy |
| Clayton, Dubilier & Rice, LLC | 14,976,142 | 14,976,142 | 0 | 88.40 | 94.10 | +5.70 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,722,821 | 7,787,434 | +64,613 | 0.06 | 0.05 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 6,121,216 | 6,078,851 | -42,365 | 2.32 | 2.29 | -0.03 | sell |
| STATE STREET CORP | 5,516,711 | 5,556,735 | +40,024 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 5,518,183 | 5,234,163 | -284,020 | 0.20 | 0.18 | -0.02 | sell |
| Neuberger Berman Group LLC | 4,294,582 | 4,334,659 | +40,077 | 0.11 | 0.11 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,115,270 | 3,947,596 | -167,674 | 0.49 | 0.45 | -0.04 | sell |
| FMR LLC | 1,413,995 | 3,505,266 | +2,091,271 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,163,673 | 3,259,915 | +96,242 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,649,691 | 3,162,409 | +512,718 | 2.33 | 2.90 | +0.57 | buy |
| Swedbank AB | 2,346,919 | 2,665,123 | +318,204 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,998,417 | 2,069,509 | +71,092 | 0.04 | 0.04 | -0.00 | buy |
| Permian Investment Partners, LP | 2,474,500 | 1,928,882 | -545,618 | 9.85 | 7.19 | -2.66 | sell |
| MORGAN STANLEY | 1,164,198 | 1,716,567 | +552,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,650,478 | 1,702,832 | +52,354 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,273,489 | 1,691,343 | +417,854 | 2.42 | 3.38 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,935 | 1,633,639 | -67,296 | 0.01 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 0 | 1,574,950 | +1,574,950 | 0.00 | 1.66 | +1.66 | buy |
| D. E. Shaw & Co., Inc. | 715,396 | 1,504,745 | +789,349 | 0.02 | 0.04 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,372,625 | 1,377,030 | +4,405 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 524,525 | 1,201,965 | +677,440 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,149,532 | +1,149,532 | 0.00 | 0.07 | +0.07 | buy |
| Pembroke Management, LTD | 1,444,832 | 1,115,129 | -329,703 | 5.24 | 5.44 | +0.19 | sell |
| FRANKLIN RESOURCES INC | 2,860,308 | 1,082,303 | -1,778,005 | 0.02 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 1,329,518 | 1,027,572 | -301,946 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,072,331 | 1,025,835 | -46,496 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 862,430 | 935,107 | +72,677 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 900,500 | 866,365 | -34,135 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,099,820 | 836,709 | -263,111 | 0.03 | 0.02 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 595,800 | 826,852 | +231,052 | 1.28 | 1.68 | +0.40 | buy |
| JPMORGAN CHASE & CO | 893,684 | 732,633 | -161,051 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 297,873 | 674,673 | +376,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 656,096 | 669,055 | +12,959 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,069 | 608,799 | -231,270 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 464,083 | 603,395 | +139,312 | 2.00 | 2.57 | +0.58 | buy |
| BEACONLIGHT CAPITAL, LLC | 693,311 | 594,234 | -99,077 | 14.22 | 11.30 | -2.92 | sell |
| AMERIPRISE FINANCIAL INC | 616,352 | 578,606 | -37,746 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 528,156 | 538,787 | +10,631 | 0.19 | 0.18 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 526,697 | +526,697 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 530,891 | 508,083 | -22,808 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 490,469 | 493,720 | +3,251 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,753 | 492,797 | +16,044 | 0.06 | 0.05 | -0.00 | buy |
| J. Goldman & Co LP | 323,209 | 431,510 | +108,301 | 0.44 | 0.67 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 428,810 | 414,135 | -14,675 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 466,572 | 404,890 | -61,682 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 0 | 398,658 | +398,658 | 0.00 | 2.81 | +2.81 | buy |
| RHUMBLINE ADVISERS | 384,216 | 389,181 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 456,030 | 363,675 | -92,355 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 361,402 | 362,449 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,133 | 358,583 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 267,261 | 344,946 | +77,685 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,372 | 335,522 | -24,850 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 354,293 | 322,901 | -31,392 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 364,139 | 319,695 | -44,444 | 0.12 | 0.11 | -0.02 | sell |
| SG Americas Securities, LLC | 259,310 | 314,845 | +55,535 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 313,118 | 311,505 | -1,613 | 0.12 | 0.13 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 299,622 | +299,622 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 242,385 | 281,842 | +39,457 | 0.07 | 0.05 | -0.02 | buy |
| Swiss National Bank | 263,900 | 266,600 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 140,840 | 250,000 | +109,160 | 2.71 | 4.31 | +1.60 | buy |
| Steamboat Capital Partners, LLC | 300,098 | 248,721 | -51,377 | 2.89 | 2.08 | -0.81 | sell |
| Hudson Bay Capital Management LP | 228,977 | 243,365 | +14,388 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 57,769 | 242,614 | +184,845 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,590 | 234,388 | -11,202 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 210,522 | 234,202 | +23,680 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 135,557 | 229,613 | +94,056 | 0.38 | 0.55 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 219,022 | 206,259 | -12,763 | 0.02 | 0.02 | -0.00 | sell |
| Blue Door Asset Management, LLC | 0 | 206,175 | +206,175 | 0.00 | 4.54 | +4.54 | buy |
| AMJ Financial Wealth Management | 146,738 | 187,788 | +41,050 | 1.24 | 1.50 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 221,631 | 187,551 | -34,080 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,924 | 183,801 | -13,123 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,884 | 178,332 | +90,448 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 309,574 | 166,625 | -142,949 | 0.01 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 162,408 | 162,408 | 0 | 1.11 | 1.00 | -0.11 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 157,600 | 157,600 | 0 | 0.50 | 0.64 | +0.13 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,260 | 155,587 | +28,327 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 148,262 | 155,438 | +7,176 | 0.15 | 0.17 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,930 | 154,156 | +16,226 | 0.07 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,665 | 150,722 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,434 | 147,830 | -19,604 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,057 | 147,286 | -30,771 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 202,642 | 146,798 | -55,844 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 142,627 | +142,627 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 140,768 | 139,291 | -1,477 | 0.14 | 0.14 | -0.00 | sell |
| Russell Investments Group, Ltd. | 156,391 | 136,974 | -19,417 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | 131,643 | +131,456 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 73,319 | 126,826 | +53,507 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,320 | 125,903 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,253 | 122,855 | +602 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,827 | 120,427 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,129 | 118,339 | -5,790 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,432 | 117,659 | +116,227 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 117,204 | 112,923 | -4,281 | 0.18 | 0.18 | +0.00 | sell |
| ALGERT GLOBAL LLC | 60,450 | 103,970 | +43,520 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 98,794 | 103,097 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 125,600 | 101,582 | -24,018 | 0.02 | 0.03 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 115,155 | 99,033 | -16,122 | 0.04 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 44,558 | 98,948 | +54,390 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,526 | 96,153 | +75,627 | 0.05 | 0.25 | +0.20 | buy |