| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,391,991 | 5,431,818 | +39,827 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,836,207 | 3,194,710 | -641,497 | 0.32 | 0.27 | -0.05 | sell |
| Sessa Capital IM, L.P. | 1,526,228 | 1,526,228 | 0 | 3.47 | 3.35 | -0.13 | hold |
| STATE STREET CORP | 1,502,857 | 1,484,039 | -18,818 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 682,058 | 1,442,103 | +760,045 | 0.06 | 0.12 | +0.06 | buy |
| BAUPOST GROUP LLC/MA | 1,595,000 | 1,409,000 | -186,000 | 3.73 | 3.30 | -0.43 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,363,950 | 1,320,946 | -43,004 | 0.55 | 0.46 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 997,144 | 1,152,695 | +155,551 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,171,096 | 1,140,950 | -30,146 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 998,420 | 1,039,977 | +41,557 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 1,142,674 | 1,011,666 | -131,008 | 1.55 | 1.48 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 198,590 | 905,779 | +707,189 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 415,335 | 886,281 | +470,946 | 0.12 | 0.26 | +0.14 | buy |
| Irenic Capital Management LP | 870,000 | 870,000 | 0 | 9.44 | 7.94 | -1.50 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 1,000,000 | 793,000 | -207,000 | 5.18 | 4.91 | -0.27 | sell |
| NORGES BANK | 0 | 684,425 | +684,425 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 699,125 | 603,206 | -95,919 | 0.27 | 0.22 | -0.05 | sell |
| MORGAN STANLEY | 536,179 | 591,301 | +55,122 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,046 | 573,914 | +438,868 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 922,116 | 548,173 | -373,943 | 1.25 | 0.77 | -0.48 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 534,218 | +534,218 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,785 | 534,218 | +14,433 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,761 | 490,277 | -148,484 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 445,958 | 482,457 | +36,499 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 455,825 | 468,615 | +12,790 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 66,199 | 394,502 | +328,303 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 197,347 | 391,891 | +194,544 | 0.00 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 278,792 | 387,388 | +108,596 | 10.22 | 11.49 | +1.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 401,417 | 315,212 | -86,205 | 0.09 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 286,945 | 311,919 | +24,974 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 342,453 | 311,349 | -31,104 | 0.26 | 0.32 | +0.06 | sell |
| NORTHERN TRUST CORP | 296,721 | 306,607 | +9,886 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,809 | 305,197 | +218,388 | 0.01 | 0.02 | +0.01 | buy |
| Newtyn Management, LLC | 400,000 | 305,000 | -95,000 | 5.11 | 4.83 | -0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 147,240 | 280,637 | +133,397 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,101 | 263,156 | +55 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 249,000 | 220,400 | -28,600 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,524 | 216,740 | +14,216 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,193 | 213,496 | -697 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 215,998 | 211,848 | -4,150 | 1.32 | 1.20 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,002 | 193,002 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,065 | 173,359 | +157,294 | 0.04 | 0.44 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,099 | 163,218 | +17,119 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 53,766 | 158,306 | +104,540 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 143,754 | 145,349 | +1,595 | 0.66 | 0.75 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,268 | 144,465 | +18,197 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 165,842 | 142,607 | -23,235 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 13,009 | 136,796 | +123,787 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 40,848 | 133,758 | +92,910 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,338 | 131,722 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 108,333 | 108,081 | -252 | 1.50 | 1.33 | -0.17 | sell |
| Empyrean Capital Partners, LP | 0 | 107,000 | +107,000 | 0.00 | 0.48 | +0.48 | buy |
| Legal & General Group Plc | 103,863 | 104,328 | +465 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 106,277 | 104,065 | -2,212 | 2.90 | 2.82 | -0.08 | sell |
| Verition Fund Management LLC | 30,000 | 98,027 | +68,027 | 0.03 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 30,232 | 95,435 | +65,203 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 117,665 | 92,613 | -25,052 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 89,140 | +89,140 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 87,200 | 88,700 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,468 | 88,314 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 87,400 | 87,400 | 0 | 0.28 | 0.46 | +0.18 | hold |
| ROYCE & ASSOCIATES LP | 55,530 | 84,040 | +28,510 | 0.07 | 0.09 | +0.02 | buy |
| PFM Health Sciences, LP | 0 | 79,708 | +79,708 | 0.00 | 0.88 | +0.88 | buy |
| Woodline Partners LP | 0 | 78,232 | +78,232 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,700 | 75,700 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 296,487 | 71,554 | -224,933 | 0.26 | 0.06 | -0.20 | sell |
| Nuveen, LLC | 65,898 | 70,845 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,065 | 59,934 | -13,131 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 56,000 | +56,000 | 0.00 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 52,707 | +52,707 | 0.00 | 0.19 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 104,650 | 52,175 | -52,475 | 0.46 | 0.15 | -0.31 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,778 | 51,867 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,472 | 50,865 | -607 | 0.01 | 0.01 | -0.00 | sell |
| Soapstone Management L.P. | 118,750 | 50,000 | -68,750 | 10.12 | 4.61 | -5.51 | sell |
| DEUTSCHE BANK AG\ | 95,268 | 48,171 | -47,097 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 47,798 | 47,584 | -214 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,073 | 45,160 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 68,144 | 44,096 | -24,048 | 0.01 | 0.01 | -0.01 | sell |
| Arax Advisory Partners | 19,836 | 42,085 | +22,249 | 0.07 | 0.04 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,544 | 40,407 | -2,137 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,153 | 40,013 | -140 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,218 | 38,943 | -4,275 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 42,322 | 38,035 | -4,287 | 0.15 | 0.13 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 33,109 | 37,115 | +4,006 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,633 | 37,071 | +438 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,200 | 36,449 | -751 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Wealth Management, LLC | 34,898 | 34,978 | +80 | 1.30 | 1.29 | -0.01 | buy |
| STRS OHIO | 34,056 | 33,931 | -125 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,407 | 32,057 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 29,519 | +29,519 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,498 | 29,071 | -427 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 23,856 | 28,774 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,400 | 27,200 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 38,768 | 26,512 | -12,256 | 0.46 | 0.27 | -0.18 | sell |
| Russell Investments Group, Ltd. | 33,258 | 25,779 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 32,000 | 25,000 | -7,000 | 2.35 | 2.00 | -0.35 | sell |
| Brevan Howard Capital Management LP | 0 | 24,597 | +24,597 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 24,141 | +24,141 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 4,113 | 23,063 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,596 | 22,730 | -1,866 | 0.04 | 0.03 | -0.00 | sell |