| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,472,177 | 10,420,569 | -51,608 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,376,309 | 9,489,449 | +113,140 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,209,499 | 9,250,705 | +3,041,206 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 4,692,258 | 5,632,945 | +940,687 | 0.37 | 0.38 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,150,660 | 4,124,867 | -25,793 | 0.07 | 0.06 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 3,690,878 | 3,504,069 | -186,809 | 2.85 | 2.44 | -0.41 | sell |
| STATE STREET CORP | 3,493,031 | 3,456,791 | -36,240 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,336,637 | 1,884,030 | +547,393 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,774,126 | 1,755,982 | -18,144 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,731,103 | 1,746,868 | +15,765 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,364,247 | 1,619,314 | -744,933 | 0.16 | 0.06 | -0.09 | sell |
| HG Vora Capital Management, LLC | 2,175,000 | 1,400,000 | -775,000 | 14.59 | 9.47 | -5.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,192,862 | 1,377,663 | -1,815,199 | 0.20 | 0.08 | -0.13 | sell |
| Channing Capital Management, LLC | 135,726 | 1,323,513 | +1,187,787 | 0.27 | 2.26 | +1.99 | buy |
| NORGES BANK | 1,370,007 | 1,256,609 | -113,398 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 1,203,977 | 1,217,263 | +13,286 | 2.88 | 2.55 | -0.33 | buy |
| Capital Research Global Investors | 0 | 1,122,623 | +1,122,623 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,801 | 1,117,077 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,063,232 | 1,024,793 | -38,439 | 0.01 | 0.01 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 1,008,861 | 1,008,861 | 0 | 37.87 | 33.13 | -4.74 | hold |
| Bank of New York Mellon Corp | 957,268 | 911,206 | -46,062 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 760,551 | 833,392 | +72,841 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 771,061 | 815,810 | +44,749 | 0.08 | 0.07 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 883,037 | 802,149 | -80,888 | 0.09 | 0.07 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 775,379 | +775,379 | 0.00 | 0.44 | +0.44 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 755,408 | 753,404 | -2,004 | 3.57 | 3.18 | -0.39 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 739,604 | 739,604 | 0 | 4.33 | 3.46 | -0.87 | hold |
| Polar Capital Holdings Plc | 675,000 | 675,000 | 0 | 0.27 | 0.22 | -0.05 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 777,323 | 644,629 | -132,694 | 0.20 | 0.16 | -0.05 | sell |
| UBS Group AG | 329,237 | 612,919 | +283,682 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 806,572 | 604,017 | -202,555 | 1.10 | 0.77 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 550,241 | 601,633 | +51,392 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 131,008 | 596,464 | +465,456 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,146 | 493,488 | +79,342 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 625,403 | 482,128 | -143,275 | 0.66 | 0.53 | -0.13 | sell |
| Invesco Ltd. | 430,908 | 467,250 | +36,342 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 489,831 | 458,901 | -30,930 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 398,046 | 410,424 | +12,378 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,058 | 386,531 | +93,473 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,725 | 371,378 | +267,653 | 0.01 | 0.03 | +0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 347,246 | 347,241 | -5 | 2.10 | 1.70 | -0.39 | sell |
| Qube Research & Technologies Ltd | 234,754 | 343,156 | +108,402 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 314,436 | 338,981 | +24,545 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,646 | 337,071 | +73,425 | 0.06 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 408,966 | 327,547 | -81,419 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 671,616 | 320,057 | -351,559 | 0.05 | 0.02 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 854,828 | 317,894 | -536,934 | 0.04 | 0.01 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 285,162 | 296,364 | +11,202 | 0.41 | 0.39 | -0.02 | buy |
| RHUMBLINE ADVISERS | 284,046 | 289,579 | +5,533 | 0.02 | 0.02 | -0.00 | buy |
| Davis Asset Management, L.P. | 0 | 288,358 | +288,358 | 0.00 | 0.69 | +0.69 | buy |
| Man Group plc | 199,338 | 280,706 | +81,368 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 269,415 | 280,038 | +10,623 | 0.03 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 233,362 | 254,138 | +20,776 | 0.72 | 0.67 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,876 | 233,127 | -3,749 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 0 | 229,028 | +229,028 | 0.00 | 1.42 | +1.42 | buy |
| Legal & General Group Plc | 223,961 | 226,279 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,595 | 199,269 | +46,674 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,582 | 199,011 | -47,571 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 205,762 | 198,165 | -7,597 | 0.72 | 0.65 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 197,945 | +52,245 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,643 | 197,918 | -16,725 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 199,500 | 196,900 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 138,510 | 190,551 | +52,041 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,509 | 187,105 | +14,596 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,800 | 185,200 | +67,400 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,029 | 183,074 | +5,045 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 35,011 | 181,433 | +146,422 | 0.01 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 179,533 | +179,533 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,527 | 177,513 | +130,986 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 87,761 | 173,086 | +85,325 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 212,243 | 168,950 | -43,293 | 0.30 | 0.22 | -0.08 | sell |
| Aryeh Capital Management Ltd. | 0 | 156,948 | +156,948 | 0.00 | 7.55 | +7.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,506 | 153,047 | +84,541 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 35,144 | 150,989 | +115,845 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 150,259 | 149,123 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 134,032 | 141,141 | +7,109 | 0.71 | 0.63 | -0.07 | buy |
| HEARTLAND ADVISORS INC | 256,408 | 141,058 | -115,350 | 0.97 | 0.48 | -0.48 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,727 | 137,410 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 230,896 | 134,615 | -96,281 | 0.10 | 0.05 | -0.04 | sell |
| PhiloSmith Capital Corp | 133,550 | 133,550 | 0 | 2.41 | 2.28 | -0.13 | hold |
| RAYMOND JAMES FINANCIAL INC | 126,149 | 132,416 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 125,368 | 125,766 | +398 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 123,156 | 122,554 | -602 | 0.04 | 0.04 | -0.01 | sell |
| Annandale Capital, LLC | 115,911 | 121,990 | +6,079 | 1.43 | 1.38 | -0.04 | buy |
| ALGERT GLOBAL LLC | 120,790 | 120,790 | 0 | 0.20 | 0.16 | -0.04 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 126,093 | 118,667 | -7,426 | 0.55 | 0.47 | -0.08 | sell |
| Quantinno Capital Management LP | 139,615 | 118,445 | -21,170 | 0.06 | 0.03 | -0.03 | sell |
| Magnetar Financial LLC | 112,671 | 118,354 | +5,683 | 0.10 | 0.04 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,938 | 111,938 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 107,397 | 106,685 | -712 | 0.32 | 0.28 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 132,150 | 106,571 | -25,579 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,787 | 105,566 | -221 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,322 | 103,791 | -531 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,873 | 102,808 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,407 | 99,049 | +13,642 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,881 | 98,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 40,639 | 96,984 | +56,345 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 96,093 | +96,093 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 141,039 | 94,876 | -46,163 | 0.16 | 0.07 | -0.08 | sell |
| Bridgewater Associates, LP | 66,292 | 94,206 | +27,914 | 0.02 | 0.02 | +0.00 | buy |