| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,135,949 | 10,567,038 | +431,089 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,275,979 | 9,268,677 | -7,302 | 0.05 | 0.04 | -0.01 | sell |
| HG Vora Capital Management, LLC | 7,000,000 | 6,075,000 | -925,000 | 23.11 | 21.29 | -1.83 | sell |
| Boston Partners | 3,594,563 | 4,074,181 | +479,618 | 0.31 | 0.30 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 3,656,484 | 3,512,539 | -143,945 | 2.35 | 2.11 | -0.24 | sell |
| STATE STREET CORP | 3,253,901 | 3,330,638 | +76,737 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,059,361 | 3,131,999 | +72,638 | 0.06 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,029,230 | 3,025,426 | -3,804 | 0.13 | 0.11 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,995,971 | 2,264,261 | +268,290 | 0.14 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,506 | 1,645,198 | +63,692 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,229,294 | 1,340,491 | +111,197 | 0.79 | 0.72 | -0.07 | buy |
| Bank of New York Mellon Corp | 1,254,589 | 1,204,527 | -50,062 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 902,179 | 1,200,819 | +298,640 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,182,655 | 1,186,894 | +4,239 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,680,947 | 1,088,200 | -1,592,747 | 0.04 | 0.02 | -0.03 | sell |
| PERRY CREEK CAPITAL LP | 1,008,861 | 1,008,861 | 0 | 25.16 | 25.91 | +0.75 | hold |
| MORGAN STANLEY | 803,298 | 1,004,686 | +201,388 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,045,935 | 983,864 | -62,071 | 1.78 | 1.57 | -0.20 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 615,604 | 897,604 | +282,000 | 3.61 | 4.80 | +1.19 | buy |
| NORTHERN TRUST CORP | 992,779 | 876,683 | -116,096 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 388,271 | 802,180 | +413,909 | 0.56 | 1.05 | +0.49 | buy |
| Polar Capital Holdings Plc | 700,000 | 675,000 | -25,000 | 0.28 | 0.22 | -0.06 | sell |
| Invesco Ltd. | 453,084 | 603,558 | +150,474 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 519,332 | 585,485 | +66,153 | 0.04 | 0.04 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 552,755 | 569,093 | +16,338 | 1.57 | 1.41 | -0.15 | buy |
| Fisher Asset Management, LLC | 561,640 | 557,860 | -3,780 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 360,842 | 549,947 | +189,105 | 1.26 | 1.82 | +0.56 | buy |
| Pictet Asset Management Holding SA | 513,754 | 517,882 | +4,128 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,051 | 490,244 | +227,193 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,691 | 474,110 | +176,419 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 151,494 | 396,573 | +245,079 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,629 | 388,250 | +9,621 | 0.02 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 308,139 | 371,034 | +62,895 | 1.04 | 1.19 | +0.15 | buy |
| FIRST AMERICAN TRUST, FSB | 348,059 | 347,236 | -823 | 2.78 | 2.22 | -0.55 | sell |
| NATIXIS ADVISORS, LLC | 273,816 | 345,541 | +71,725 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 296,257 | 324,737 | +28,480 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 299,344 | 293,791 | -5,553 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 305,013 | 293,350 | -11,663 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 196,081 | 282,805 | +86,724 | 0.13 | 0.16 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 292,767 | 274,498 | -18,269 | 0.43 | 0.36 | -0.07 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 455,127 | 270,124 | -185,003 | 1.90 | 0.96 | -0.93 | sell |
| JPMORGAN CHASE & CO | 224,110 | 261,498 | +37,388 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 260,897 | 254,297 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 242,343 | 244,366 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,000 | 244,302 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 124,938 | 242,209 | +117,271 | 0.03 | 0.06 | +0.03 | buy |
| Leeward Investments, LLC - MA | 228,920 | 219,517 | -9,403 | 0.69 | 0.59 | -0.10 | sell |
| ST GERMAIN D J CO INC | 210,863 | 212,494 | +1,631 | 0.71 | 0.63 | -0.07 | buy |
| Ceredex Value Advisors LLC | 141,184 | 205,743 | +64,559 | 0.16 | 0.22 | +0.06 | buy |
| Swiss National Bank | 203,200 | 203,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 87,323 | 203,574 | +116,251 | 0.33 | 0.56 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,694 | 200,663 | +14,969 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 193,879 | +193,879 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 174,565 | 187,285 | +12,720 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,911 | 185,730 | -3,181 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,577 | 177,409 | +173,832 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 171,656 | 169,944 | -1,712 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 181,708 | 164,526 | -17,182 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 160,071 | 160,074 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 155,325 | 154,394 | -931 | 0.11 | 0.10 | -0.01 | sell |
| Channing Capital Management, LLC | 129,804 | 152,734 | +22,930 | 0.25 | 0.25 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,034 | 152,656 | -378 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,404 | 141,645 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,551 | 136,959 | +116,408 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 139,349 | 136,557 | -2,792 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 160,040 | 136,084 | -23,956 | 0.22 | 0.17 | -0.05 | sell |
| Man Group plc | 365,486 | 135,645 | -229,841 | 0.07 | 0.02 | -0.05 | sell |
| PhiloSmith Capital Corp | 124,350 | 134,350 | +10,000 | 2.58 | 2.30 | -0.28 | buy |
| BARCLAYS PLC | 97,413 | 132,307 | +34,894 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,484 | 130,967 | +89,483 | 0.20 | 0.53 | +0.33 | buy |
| NewSquare Capital LLC | 130,532 | 130,937 | +405 | 0.79 | 0.70 | -0.09 | buy |
| Retirement Systems of Alabama | 129,229 | 129,570 | +341 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,285 | 123,027 | -15,258 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,033 | 121,693 | +35,660 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,411 | 120,528 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,149 | 114,482 | -2,667 | 0.02 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 162,258 | 112,805 | -49,453 | 1.98 | 1.30 | -0.68 | sell |
| ROYAL BANK OF CANADA | 120,964 | 110,614 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,737 | 104,218 | -5,519 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,943 | 101,757 | -48,186 | 0.01 | 0.01 | -0.01 | sell |
| Annandale Capital, LLC | 100,542 | 100,755 | +213 | 1.51 | 1.39 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,271 | 97,887 | +25,616 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,036 | 97,818 | +1,782 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 50,437 | 97,451 | +47,014 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 100,333 | 96,831 | -3,502 | 0.25 | 0.22 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,500 | 96,800 | +67,300 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 88,444 | 91,197 | +2,753 | 0.24 | 0.21 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 94,406 | 91,015 | -3,391 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,134 | 90,303 | +1,169 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,134 | 89,103 | +3,969 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 88,037 | 81,066 | -6,971 | 0.15 | 0.12 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 80,221 | +80,221 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 37,975 | 79,051 | +41,076 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,006 | 78,596 | +1,590 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,844 | 74,061 | -783 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,983 | 71,348 | -7,635 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 84,981 | 70,352 | -14,629 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 71,680 | 69,421 | -2,259 | 0.04 | 0.04 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,814 | 61,481 | -2,333 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 55,641 | 61,364 | +5,723 | 0.07 | 0.07 | -0.00 | buy |