| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,155,125 | 9,225,862 | +70,737 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,160,719 | 9,160,679 | -40 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 5,916,731 | 5,749,224 | -167,507 | 0.38 | 0.36 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,391,185 | 4,636,464 | +245,279 | 0.06 | 0.06 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,917,150 | 3,839,002 | -78,148 | 2.60 | 2.59 | -0.01 | sell |
| STATE STREET CORP | 3,261,472 | 3,265,574 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,475,228 | 1,960,473 | +485,245 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 1,870,000 | +1,870,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,179 | 1,855,140 | +61,961 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,582,554 | 1,684,466 | +101,912 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,415,825 | 1,545,825 | -1,870,000 | 0.04 | 0.01 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 1,514,442 | 1,524,700 | +10,258 | 2.79 | 2.64 | -0.14 | buy |
| CITADEL ADVISORS LLC | 1,408,738 | 1,520,425 | +111,687 | 0.06 | 0.06 | +0.01 | buy |
| Davis Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 3.30 | 2.62 | -0.68 | hold |
| Channing Capital Management, LLC | 1,514,345 | 1,468,246 | -46,099 | 2.39 | 2.27 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 620,703 | 1,304,820 | +684,117 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,468 | 1,284,417 | +1,058,949 | 0.01 | 0.04 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 1,188,914 | +1,188,914 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,650 | 1,154,960 | +32,310 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,859 | 1,069,789 | +718,930 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 940,883 | 963,805 | +22,922 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,026,480 | 953,168 | -73,312 | 0.83 | 0.81 | -0.02 | sell |
| Bank of New York Mellon Corp | 873,526 | 899,197 | +25,671 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 843,345 | 880,804 | +37,459 | 0.55 | 0.55 | -0.00 | buy |
| FIL Ltd | 45,000 | 860,770 | +815,770 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 792,133 | +792,133 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 594,015 | 743,622 | +149,607 | 0.14 | 0.19 | +0.05 | buy |
| Corient Private Wealth LLC | 872,826 | 699,720 | -173,106 | 0.07 | 0.06 | -0.01 | sell |
| HG Vora Capital Management, LLC | 675,000 | 675,000 | 0 | 15.66 | 21.33 | +5.67 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 669,433 | 660,201 | -9,232 | 0.02 | 0.03 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 853,904 | 643,904 | -210,000 | 3.65 | 2.49 | -1.16 | sell |
| BANK OF AMERICA CORP /DE/ | 439,227 | 624,123 | +184,896 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 628,680 | 603,070 | -25,610 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 389,915 | 598,107 | +208,192 | 0.04 | 0.03 | -0.01 | buy |
| PERRY CREEK CAPITAL LP | 1,008,861 | 574,914 | -433,947 | 37.22 | 21.60 | -15.62 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,037,854 | 547,114 | -490,740 | 0.03 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 502,147 | 522,034 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 445,993 | +445,993 | 0.00 | 0.85 | +0.85 | buy |
| ArrowMark Colorado Holdings LLC | 447,594 | 413,586 | -34,008 | 0.61 | 0.66 | +0.06 | sell |
| ProShare Advisors LLC | 4,086 | 406,627 | +402,541 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 343,521 | 391,650 | +48,129 | 0.07 | 0.08 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 433,179 | 383,079 | -50,100 | 1.72 | 1.70 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,754 | 372,554 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 392,276 | 371,430 | -20,846 | 0.01 | 0.01 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 347,241 | 347,779 | +538 | 1.47 | 1.41 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 466,166 | 341,672 | -124,494 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 342,264 | 337,590 | -4,674 | 0.39 | 0.39 | +0.00 | sell |
| UBS Group AG | 786,050 | 330,657 | -455,393 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,760 | 328,357 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 300,240 | 299,780 | -460 | 0.35 | 0.34 | -0.01 | sell |
| JPMORGAN CHASE & CO | 230,185 | 285,163 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 281,727 | +281,727 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 270,843 | 276,417 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 267,260 | 275,390 | +8,130 | 0.64 | 0.66 | +0.02 | buy |
| Private Capital Management, LLC | 271,863 | 264,468 | -7,395 | 1.59 | 1.62 | +0.04 | sell |
| Pictet Asset Management Holding SA | 364,492 | 263,255 | -101,237 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 257,055 | 253,602 | -3,453 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 432,924 | 237,313 | -195,611 | 0.05 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 234,049 | 235,196 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,073 | 227,459 | +8,386 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,419 | 213,058 | +60,639 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,700 | 201,700 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,341 | 189,385 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 192,726 | 187,547 | -5,179 | 0.60 | 0.56 | -0.04 | sell |
| Russell Investments Group, Ltd. | 152,462 | 186,572 | +34,110 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,993 | 185,748 | +151,755 | 0.01 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 189,784 | 175,947 | -13,837 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,178 | 172,794 | +24,616 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 168,782 | 148,351 | -20,431 | 0.00 | 0.00 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 135,649 | 139,682 | +4,033 | 0.48 | 0.49 | +0.01 | buy |
| PhiloSmith Capital Corp | 133,550 | 133,550 | 0 | 2.26 | 2.30 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 130,360 | 133,091 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 122,355 | 130,355 | +8,000 | 1.22 | 1.29 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,693 | 129,787 | -1,906 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 0 | 128,000 | +128,000 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,442 | 127,200 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 122,297 | 124,924 | +2,627 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 173,958 | 123,353 | -50,605 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,224 | 120,448 | +24,224 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 118,342 | 119,181 | +839 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 296,966 | 106,190 | -190,776 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,838 | 103,337 | -8,501 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 292,815 | 102,707 | -190,108 | 0.03 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 79,362 | 98,962 | +19,600 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,530 | 98,005 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 99,192 | 96,803 | -2,389 | 0.54 | 0.51 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 95,197 | +95,197 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,929 | 92,929 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 53,267 | 88,582 | +35,315 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 140,380 | 85,420 | -54,960 | 0.13 | 0.08 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,652 | 82,729 | +26,077 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,379 | 73,254 | +62,875 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 45,428 | 72,005 | +26,577 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,612 | 71,118 | +506 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,511 | 70,583 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 46,326 | 68,378 | +22,052 | 0.08 | 0.12 | +0.04 | buy |
| Advisors Capital Management, LLC | 68,189 | 67,725 | -464 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,397 | 65,460 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,631 | 64,911 | -35,720 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,073 | 64,228 | +155 | 0.01 | 0.01 | +0.00 | buy |