| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,575,690 | 20,445,683 | -1,130,007 | 0.02 | 0.01 | -0.00 | sell |
| Clayton, Dubilier & Rice, LLC | 13,286,384 | 14,976,142 | +1,689,758 | 84.78 | 88.40 | +3.62 | buy |
| VANGUARD GROUP INC | 14,924,571 | 14,649,947 | -274,624 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,877,241 | 7,722,821 | -154,420 | 0.07 | 0.06 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 6,697,864 | 6,121,216 | -576,648 | 3.09 | 2.32 | -0.77 | sell |
| Boston Partners | 6,667,963 | 5,518,183 | -1,149,780 | 0.30 | 0.20 | -0.09 | sell |
| STATE STREET CORP | 5,784,341 | 5,516,711 | -267,630 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,369,382 | 4,294,582 | -74,800 | 0.14 | 0.11 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,291,756 | 4,115,270 | -2,176,486 | 0.92 | 0.49 | -0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,272,552 | 3,163,673 | -108,879 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,888,665 | 2,860,308 | +971,643 | 0.02 | 0.02 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,179,614 | 2,649,691 | +1,470,077 | 1.39 | 2.33 | +0.94 | buy |
| Permian Investment Partners, LP | 965,936 | 2,474,500 | +1,508,564 | 4.71 | 9.85 | +5.14 | buy |
| Swedbank AB | 1,059,757 | 2,346,919 | +1,287,162 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,966,157 | 1,998,417 | +32,260 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,720,398 | 1,700,935 | -19,463 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,745,396 | 1,650,478 | -94,918 | 0.01 | 0.01 | -0.00 | sell |
| Sachem Head Capital Management LP | 0 | 1,625,000 | +1,625,000 | 0.00 | 1.34 | +1.34 | buy |
| NORGES BANK | 0 | 1,596,217 | +1,596,217 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 1,470,131 | 1,444,832 | -25,299 | 6.30 | 5.24 | -1.06 | sell |
| FMR LLC | 922,305 | 1,413,995 | +491,690 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,204,467 | 1,372,625 | -831,842 | 0.31 | 0.14 | -0.16 | sell |
| Nuveen, LLC | 1,490,913 | 1,329,518 | -161,395 | 0.02 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,273,489 | +1,273,489 | 0.00 | 2.42 | +2.42 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,266,700 | +1,266,700 | 0.00 | 9.57 | +9.57 | buy |
| MORGAN STANLEY | 1,306,751 | 1,164,198 | -142,553 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 870,067 | 1,119,007 | +248,940 | 4.64 | 4.41 | -0.23 | buy |
| Clearbridge Investments, LLC | 1,284,244 | 1,099,820 | -184,424 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,090,528 | 1,072,331 | -18,197 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 994,351 | 1,016,623 | +22,272 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 935,347 | 900,500 | -34,847 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,177,769 | 893,684 | -284,085 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,025,993 | 862,430 | -163,563 | 0.00 | 0.00 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 855,000 | +855,000 | 0.00 | 3.12 | +3.12 | buy |
| GOLDMAN SACHS GROUP INC | 707,875 | 840,069 | +132,194 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 286,605 | 715,396 | +428,791 | 0.01 | 0.02 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 645,028 | 693,311 | +48,283 | 13.74 | 14.22 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 660,948 | 656,096 | -4,852 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 483,396 | 642,829 | +159,433 | 0.46 | 0.48 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 675,026 | 616,352 | -58,674 | 0.01 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 0 | 595,800 | +595,800 | 0.00 | 1.28 | +1.28 | buy |
| SAMLYN CAPITAL, LLC | 855,278 | 549,475 | -305,803 | 0.52 | 0.31 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 530,891 | +530,891 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 535,036 | 528,156 | -6,880 | 0.23 | 0.19 | -0.04 | sell |
| Invesco Ltd. | 787,717 | 524,525 | -263,192 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 444,802 | 490,469 | +45,667 | 0.08 | 0.06 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 533,896 | 476,753 | -57,143 | 0.08 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 392,114 | 466,572 | +74,458 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Wave Global, LP | 204,051 | 464,083 | +260,032 | 0.89 | 2.00 | +1.11 | buy |
| GABELLI FUNDS LLC | 506,075 | 456,030 | -50,045 | 0.15 | 0.11 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 322,342 | 428,810 | +106,468 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 428,072 | 384,216 | -43,856 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 372,710 | 364,139 | -8,571 | 0.16 | 0.12 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 493,729 | 361,683 | -132,046 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 118,309 | 361,402 | +243,093 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,631 | 360,372 | +210,741 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 367,028 | 354,293 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,112 | 352,133 | -22,979 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 422,806 | 323,209 | -99,597 | 0.69 | 0.44 | -0.25 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 313,118 | +313,118 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 647,831 | 309,574 | -338,257 | 0.03 | 0.01 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 379,598 | 300,098 | -79,500 | 4.27 | 2.89 | -1.38 | sell |
| UBS Group AG | 363,862 | 297,873 | -65,989 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 408,299 | 267,261 | -141,038 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 273,500 | 263,900 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 17,940 | 259,310 | +241,370 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,693 | 245,590 | +51,897 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 0 | 244,434 | +244,434 | 0.00 | 0.65 | +0.65 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 242,385 | +242,385 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 261,661 | 240,570 | -21,091 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 69,985 | 228,977 | +158,992 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 280,847 | 221,631 | -59,216 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,803 | 219,022 | -41,781 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 67,088 | 210,522 | +143,434 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,836 | 202,642 | +17,806 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,732 | 196,924 | -70,808 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 198,507 | 178,057 | -20,450 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 214,410 | 167,434 | -46,976 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 162,408 | 162,408 | 0 | 1.06 | 1.11 | +0.04 | hold |
| Alyeska Investment Group, L.P. | 319,557 | 159,744 | -159,813 | 0.04 | 0.02 | -0.03 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 157,600 | 157,600 | 0 | 0.61 | 0.50 | -0.10 | hold |
| Russell Investments Group, Ltd. | 156,391 | 156,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgestream Partners, L.P. | 0 | 148,262 | +148,262 | 0.00 | 0.15 | +0.15 | buy |
| AMJ Financial Wealth Management | 29,579 | 146,738 | +117,159 | 0.31 | 1.24 | +0.93 | buy |
| CITIGROUP INC | 214,326 | 142,456 | -71,870 | 0.01 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 0 | 140,840 | +140,840 | 0.00 | 2.71 | +2.71 | buy |
| Dana Investment Advisors, Inc. | 156,274 | 140,768 | -15,506 | 0.20 | 0.14 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 158,479 | 137,930 | -20,549 | 0.09 | 0.07 | -0.03 | sell |
| Atom Investors LP | 25,711 | 135,557 | +109,846 | 0.08 | 0.38 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,384 | 127,665 | +281 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,528 | 127,260 | -7,268 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 79,355 | 125,600 | +46,245 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,097 | 124,129 | -39,968 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 155,476 | 123,646 | -31,830 | 0.19 | 0.12 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 328,948 | 122,601 | -206,347 | 0.04 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,594 | 122,253 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 113,685 | 119,590 | +5,905 | 0.05 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 222,694 | 117,204 | -105,490 | 0.40 | 0.18 | -0.23 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 94,420 | 115,155 | +20,735 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 108,591 | +108,591 | 0.00 | 0.03 | +0.03 | buy |