| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,567,038 | 10,609,603 | +42,565 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,268,677 | 9,247,575 | -21,102 | 0.04 | 0.03 | -0.01 | sell |
| HG Vora Capital Management, LLC | 6,075,000 | 5,075,000 | -1,000,000 | 21.29 | 17.78 | -3.51 | sell |
| Boston Partners | 4,074,181 | 4,898,054 | +823,873 | 0.30 | 0.33 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,131,999 | 3,647,709 | +515,710 | 0.05 | 0.05 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,512,539 | 3,609,697 | +97,158 | 2.11 | 2.11 | -0.00 | buy |
| STATE STREET CORP | 3,330,638 | 3,317,618 | -13,020 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,025,426 | 2,564,677 | -460,749 | 0.11 | 0.09 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,264,261 | 2,090,620 | -173,641 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,198 | 1,688,235 | +43,037 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,340,491 | 1,426,821 | +86,330 | 0.72 | 0.71 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,204,527 | 1,197,662 | -6,865 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,004,686 | 1,147,301 | +142,615 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,186,894 | 1,123,600 | -63,294 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,200 | 1,109,830 | +21,630 | 0.02 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 897,604 | 1,086,604 | +189,000 | 4.80 | 5.05 | +0.25 | buy |
| PERRY CREEK CAPITAL LP | 1,008,861 | 1,008,861 | 0 | 25.91 | 25.73 | -0.18 | hold |
| NORTHERN TRUST CORP | 876,683 | 1,000,843 | +124,160 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 802,180 | 978,531 | +176,351 | 1.05 | 1.18 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 569,093 | 943,755 | +374,662 | 1.41 | 2.12 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,200,819 | 942,446 | -258,373 | 0.06 | 0.04 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 983,864 | 813,313 | -170,551 | 1.57 | 1.23 | -0.34 | sell |
| Polar Capital Holdings Plc | 675,000 | 675,000 | 0 | 0.22 | 0.21 | -0.00 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 549,947 | 668,359 | +118,412 | 1.82 | 2.11 | +0.29 | buy |
| MACQUARIE GROUP LTD | 585,485 | 581,987 | -3,498 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 557,860 | 554,437 | -3,423 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 552,500 | +552,500 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 603,558 | 547,701 | -55,857 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 517,882 | 536,503 | +18,621 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,110 | 487,729 | +13,619 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 490,244 | 446,102 | -44,142 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,693 | 419,995 | +298,302 | 0.01 | 0.03 | +0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 347,236 | 347,246 | +10 | 2.22 | 1.88 | -0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,250 | 345,126 | -43,124 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 345,541 | 342,508 | -3,033 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,663 | 341,523 | +140,860 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 371,034 | 312,893 | -58,141 | 1.19 | 0.94 | -0.24 | sell |
| Russell Investments Group, Ltd. | 324,737 | 296,532 | -28,205 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 293,350 | 288,307 | -5,043 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 293,791 | 276,973 | -16,818 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,061 | 272,396 | +198,335 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 274,498 | 269,521 | -4,977 | 0.36 | 0.33 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 193,879 | 261,418 | +67,539 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 254,297 | 251,867 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 169,944 | 248,015 | +78,071 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 242,209 | 241,174 | -1,035 | 0.06 | 0.05 | -0.01 | sell |
| Leeward Investments, LLC - MA | 219,517 | 231,715 | +12,198 | 0.59 | 0.57 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 164,526 | 226,374 | +61,848 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 212,494 | 225,740 | +13,246 | 0.63 | 0.59 | -0.04 | buy |
| Legal & General Group Plc | 244,366 | 213,454 | -30,912 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 205,743 | 209,143 | +3,400 | 0.22 | 0.21 | -0.01 | buy |
| CITADEL ADVISORS LLC | 396,573 | 205,427 | -191,146 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 261,498 | 204,331 | -57,167 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 203,600 | 202,900 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,730 | 191,706 | +5,976 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 187,285 | 191,485 | +4,200 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,294 | 170,625 | +112,331 | 0.01 | 0.03 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 154,394 | 155,429 | +1,035 | 0.10 | 0.09 | -0.01 | buy |
| Channing Capital Management, LLC | 152,734 | 151,659 | -1,075 | 0.25 | 0.22 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,656 | 150,592 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,645 | 149,530 | +7,885 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 130,937 | 135,679 | +4,742 | 0.70 | 0.62 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,074 | 135,430 | -24,644 | 0.01 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 134,350 | 134,350 | 0 | 2.30 | 2.04 | -0.26 | hold |
| Man Group plc | 135,645 | 131,906 | -3,739 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 129,570 | 128,020 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,348 | 125,745 | +54,397 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,027 | 120,027 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 120,528 | 118,461 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 100,755 | 115,755 | +15,000 | 1.39 | 1.30 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 97,818 | 108,493 | +10,675 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,746 | 107,514 | +90,768 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,100 | 107,334 | +69,234 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,303 | 106,191 | +15,888 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,482 | 105,787 | -8,695 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,218 | 101,681 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 110,614 | 100,376 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 96,831 | 95,026 | -1,805 | 0.22 | 0.21 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 97,887 | 92,933 | -4,954 | 0.07 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 0 | 90,278 | +90,278 | 0.00 | 0.23 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 70,352 | 89,717 | +19,365 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 91,197 | 89,235 | -1,962 | 0.21 | 0.18 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,103 | 87,974 | -1,129 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 91,015 | 87,233 | -3,782 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 78,596 | 86,608 | +8,012 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,302 | 81,957 | -162,345 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 81,066 | 78,877 | -2,189 | 0.12 | 0.10 | -0.02 | sell |
| South Dakota Investment Council | 136,084 | 76,014 | -60,070 | 0.17 | 0.08 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 136,959 | 71,501 | -65,458 | 0.01 | 0.00 | -0.01 | sell |
| Prana Capital Management, LP | 203,574 | 67,843 | -135,731 | 0.56 | 0.17 | -0.38 | sell |
| Assenagon Asset Management S.A. | 0 | 66,333 | +66,333 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 50,595 | 66,081 | +15,486 | 0.08 | 0.08 | -0.00 | buy |
| AMALGAMATED BANK | 69,421 | 64,403 | -5,018 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,800 | 62,200 | -34,600 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 61,364 | 60,404 | -960 | 0.07 | 0.06 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 59,700 | +59,700 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,481 | 59,388 | -2,093 | 0.04 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 56,800 | +56,800 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,930 | 56,313 | +10,383 | 0.11 | 0.10 | -0.01 | buy |
| MetLife Investment Management, LLC | 56,627 | 54,550 | -2,077 | 0.02 | 0.02 | -0.01 | sell |