| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,225,862 | 9,382,850 | +156,988 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,160,679 | 9,160,791 | +112 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 5,749,224 | 5,841,231 | +92,007 | 0.36 | 0.36 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,636,464 | 4,897,760 | +261,296 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 3,265,574 | 3,389,352 | +123,778 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,839,002 | 3,229,706 | -609,296 | 2.59 | 2.21 | -0.38 | sell |
| LSV ASSET MANAGEMENT | 0 | 2,315,857 | +2,315,857 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,284,417 | 1,977,842 | +693,425 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,140 | 1,868,020 | +12,880 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,304,820 | 1,715,719 | +410,899 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 1,870,000 | 1,695,676 | -174,324 | 0.02 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 1,524,700 | 1,553,234 | +28,534 | 2.64 | 2.43 | -0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,069,789 | 1,527,817 | +458,028 | 0.03 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,960,473 | 1,524,879 | -435,594 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,684,466 | 1,508,362 | -176,104 | 0.01 | 0.01 | -0.00 | sell |
| Davis Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 2.62 | 2.61 | -0.01 | hold |
| Channing Capital Management, LLC | 1,468,246 | 1,425,763 | -42,483 | 2.27 | 2.25 | -0.01 | sell |
| NORGES BANK | 0 | 1,245,979 | +1,245,979 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 341,672 | 1,240,909 | +899,237 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,148,854 | +1,148,854 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,960 | 1,148,854 | -6,106 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 963,805 | 973,797 | +9,992 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 860,770 | 921,191 | +60,421 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 330,657 | 903,447 | +572,790 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 603,070 | 843,895 | +240,825 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 899,197 | 837,045 | -62,152 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 880,804 | 749,097 | -131,707 | 0.55 | 0.48 | -0.07 | sell |
| CITADEL ADVISORS LLC | 1,520,425 | 739,471 | -780,954 | 0.06 | 0.03 | -0.04 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 643,904 | 735,904 | +92,000 | 2.49 | 2.62 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,201 | 704,534 | +44,333 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 677,823 | +677,823 | 0.00 | 0.41 | +0.41 | buy |
| HG Vora Capital Management, LLC | 675,000 | 675,000 | 0 | 21.33 | 23.52 | +2.19 | hold |
| Corient Private Wealth LLC | 699,720 | 670,114 | -29,606 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 624,123 | 666,740 | +42,617 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 574,914 | 574,914 | 0 | 21.60 | 18.05 | -3.55 | hold |
| PRUDENTIAL FINANCIAL INC | 64,911 | 572,926 | +508,015 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 263,255 | 512,312 | +249,057 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,114 | 491,667 | -55,447 | 0.02 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 383,079 | 463,958 | +80,879 | 1.70 | 1.62 | -0.08 | buy |
| Bragg Financial Advisors, Inc | 445,993 | 459,318 | +13,325 | 0.85 | 0.84 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,460 | 430,205 | +364,745 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 522,034 | 419,366 | -102,668 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 743,622 | 404,070 | -339,552 | 0.19 | 0.10 | -0.09 | sell |
| ProShare Advisors LLC | 406,627 | 396,435 | -10,192 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 382,127 | +382,127 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 391,650 | 380,607 | -11,043 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,554 | 379,354 | +6,800 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 371,430 | 365,948 | -5,482 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 349,421 | +349,421 | 0.00 | 0.04 | +0.04 | buy |
| FIRST AMERICAN TRUST, FSB | 347,779 | 347,041 | -738 | 1.41 | 1.43 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 337,590 | 327,746 | -9,844 | 0.39 | 0.39 | -0.01 | sell |
| JPMORGAN CHASE & CO | 285,163 | 313,396 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,357 | 298,644 | -29,713 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 299,780 | 297,938 | -1,842 | 0.34 | 0.34 | +0.00 | sell |
| Private Capital Management, LLC | 264,468 | 288,508 | +24,040 | 1.62 | 1.79 | +0.17 | buy |
| RHUMBLINE ADVISERS | 276,417 | 276,682 | +265 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 275,390 | 273,438 | -1,952 | 0.66 | 0.67 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 253,602 | 245,597 | -8,005 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 243,675 | +243,675 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 175,947 | 240,256 | +64,309 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,459 | 231,307 | +3,848 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,385 | 198,918 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 201,700 | 195,100 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,200 | 192,581 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 187,547 | 183,627 | -3,920 | 0.56 | 0.57 | +0.01 | sell |
| CITIGROUP INC | 52,197 | 181,174 | +128,977 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,631 | 172,767 | +118,136 | 0.12 | 0.22 | +0.10 | buy |
| Select Equity Group, L.P. | 0 | 168,238 | +168,238 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 155,982 | +155,982 | 0.00 | 0.28 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,313 | 155,743 | -81,570 | 0.02 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,748 | 154,538 | -31,210 | 0.04 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 281,727 | 153,670 | -128,057 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 148,351 | 145,445 | -2,906 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,794 | 144,358 | -28,436 | 0.04 | 0.04 | +0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 139,682 | 143,752 | +4,070 | 0.49 | 0.53 | +0.04 | buy |
| Trexquant Investment LP | 0 | 143,409 | +143,409 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 142,543 | +142,543 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 186,572 | 141,750 | -44,822 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 235,196 | 140,820 | -94,376 | 0.00 | 0.00 | -0.00 | sell |
| PhiloSmith Capital Corp | 133,550 | 133,050 | -500 | 2.30 | 2.48 | +0.18 | sell |
| JANE STREET GROUP, LLC | 95,197 | 130,987 | +35,790 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,091 | 130,123 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,787 | 128,757 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 213,058 | 123,719 | -89,339 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 114,721 | +114,721 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 119,181 | 114,357 | -4,824 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,448 | 112,448 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Bayberry Capital Partners LP | 0 | 112,000 | +112,000 | 0.00 | 2.65 | +2.65 | buy |
| Retirement Systems of Alabama | 124,924 | 105,394 | -19,530 | 0.03 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,457 | 104,637 | +83,180 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,005 | 104,443 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,254 | 102,563 | +29,309 | 0.01 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 96,803 | 102,439 | +5,636 | 0.51 | 0.52 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 101,446 | +101,446 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,729 | 100,973 | +18,244 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 98,962 | 100,462 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,191 | 98,720 | +48,529 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,245 | 97,842 | +94,597 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,337 | 94,510 | -8,827 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,929 | 93,781 | +852 | 0.01 | 0.01 | +0.00 | buy |