| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,609,603 | 10,517,092 | -92,511 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 9,247,575 | 5,004,598 | -4,242,977 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 4,898,054 | 4,963,348 | +65,294 | 0.33 | 0.39 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 942,446 | 4,433,967 | +3,491,521 | 0.04 | 0.25 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,647,709 | 3,833,653 | +185,944 | 0.05 | 0.06 | +0.01 | buy |
| HG Vora Capital Management, LLC | 5,075,000 | 3,800,000 | -1,275,000 | 17.78 | 18.38 | +0.60 | sell |
| ARIEL INVESTMENTS, LLC | 3,609,697 | 3,633,378 | +23,681 | 2.11 | 2.45 | +0.34 | buy |
| STATE STREET CORP | 3,317,618 | 3,319,967 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,090,620 | 2,495,766 | +405,146 | 0.11 | 0.16 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,564,677 | 2,228,986 | -335,691 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,235 | 1,700,903 | +12,668 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,426,821 | 1,493,111 | +66,290 | 0.71 | 0.88 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,448,846 | +1,448,846 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,147,301 | 1,151,727 | +4,426 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,197,662 | 1,122,491 | -75,171 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,830 | 1,118,145 | +8,315 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 978,531 | 1,053,384 | +74,853 | 1.18 | 1.33 | +0.15 | buy |
| NORGES BANK | 1,123,600 | 1,044,854 | -78,746 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 943,755 | 1,013,403 | +69,648 | 2.12 | 2.54 | +0.42 | buy |
| PERRY CREEK CAPITAL LP | 1,008,861 | 1,008,861 | 0 | 25.73 | 28.21 | +2.48 | hold |
| NORTHERN TRUST CORP | 1,000,843 | 977,109 | -23,734 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,729 | 893,216 | +405,487 | 0.11 | 0.23 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 668,359 | 829,964 | +161,605 | 2.11 | 3.04 | +0.93 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,086,604 | 697,604 | -389,000 | 5.05 | 3.75 | -1.30 | sell |
| Polar Capital Holdings Plc | 675,000 | 675,000 | 0 | 0.21 | 0.21 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 0 | 657,947 | +657,947 | 0.00 | 0.56 | +0.56 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 813,313 | 573,530 | -239,783 | 1.23 | 1.01 | -0.23 | sell |
| Holocene Advisors, LP | 0 | 557,537 | +557,537 | 0.00 | 0.15 | +0.15 | buy |
| Fisher Asset Management, LLC | 554,437 | 551,489 | -2,948 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 536,503 | 522,672 | -13,831 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 446,102 | 500,836 | +54,734 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 581,987 | 492,355 | -89,632 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 419,995 | 416,609 | -3,386 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 226,374 | 407,799 | +181,425 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 296,532 | 381,514 | +84,982 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 342,508 | 364,736 | +22,228 | 0.04 | 0.05 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 347,246 | 347,246 | 0 | 1.88 | 2.27 | +0.39 | hold |
| TWO SIGMA INVESTMENTS, LP | 107,514 | 333,525 | +226,011 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,523 | 332,913 | -8,610 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 312,893 | 311,748 | -1,145 | 0.94 | 1.08 | +0.13 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 269,521 | 305,684 | +36,163 | 0.33 | 0.42 | +0.09 | buy |
| RHUMBLINE ADVISERS | 288,307 | 283,835 | -4,472 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 272,396 | 270,834 | -1,562 | 0.01 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 248,015 | 260,455 | +12,440 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 276,973 | 257,903 | -19,070 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 547,701 | 249,440 | -298,261 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 13,103 | 249,174 | +236,071 | 0.02 | 0.54 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 261,418 | 242,726 | -18,692 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 345,126 | 237,974 | -107,152 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 231,715 | 230,917 | -798 | 0.57 | 0.71 | +0.13 | sell |
| ST GERMAIN D J CO INC | 225,740 | 228,261 | +2,521 | 0.59 | 0.69 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,200 | 226,300 | +164,100 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 213,454 | 219,730 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,331 | 214,820 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,745 | 213,654 | +87,909 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 209,143 | 208,543 | -600 | 0.21 | 0.27 | +0.06 | sell |
| Swiss National Bank | 202,900 | 202,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,706 | 195,918 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,800 | 192,900 | +136,100 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 191,485 | 189,985 | -1,500 | 0.02 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,625 | 187,131 | +16,506 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 181,178 | +181,178 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 251,867 | 177,418 | -74,449 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 151,659 | 176,512 | +24,853 | 0.22 | 0.30 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 167,013 | +167,013 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 155,429 | 157,407 | +1,978 | 0.09 | 0.10 | +0.01 | buy |
| PhiloSmith Capital Corp | 134,350 | 149,350 | +15,000 | 2.04 | 2.49 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 144,067 | -6,525 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 135,679 | 134,384 | -1,295 | 0.62 | 0.70 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 149,530 | 132,405 | -17,125 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 128,020 | 124,983 | -3,037 | 0.03 | 0.03 | +0.00 | sell |
| Corebridge Financial, Inc. | 131,169 | 121,647 | -9,522 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,027 | 119,815 | -212 | 0.01 | 0.02 | +0.00 | sell |
| Annandale Capital, LLC | 115,755 | 115,807 | +52 | 1.30 | 1.53 | +0.23 | buy |
| ALGERT GLOBAL LLC | 56,313 | 113,493 | +57,180 | 0.10 | 0.20 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,501 | 112,833 | +41,332 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,493 | 110,368 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,461 | 109,629 | -8,832 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,787 | 105,787 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,681 | 99,305 | -2,376 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 23,837 | 94,198 | +70,361 | 0.09 | 0.42 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 89,717 | 89,687 | -30 | 0.01 | 0.01 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 88,810 | 89,225 | +415 | 0.56 | 0.63 | +0.07 | buy |
| BURNEY CO/ | 89,235 | 88,265 | -970 | 0.18 | 0.21 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 87,233 | 84,722 | -2,511 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,974 | 84,114 | -3,860 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,262 | 83,471 | +76,209 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 82,191 | +82,191 | 0.00 | 0.29 | +0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,232 | 82,156 | +39,924 | 0.17 | 0.24 | +0.06 | buy |
| UBS Group AG | 36,039 | 81,890 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 131,906 | 81,653 | -50,253 | 0.02 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 77,734 | +77,734 | 0.00 | 1.17 | +1.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,957 | 77,727 | -4,230 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 78,877 | 76,933 | -1,944 | 0.10 | 0.12 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 86,608 | 74,854 | -11,754 | 0.00 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 76,014 | 74,467 | -1,547 | 0.08 | 0.10 | +0.01 | sell |
| ROYAL BANK OF CANADA | 100,376 | 72,604 | -27,772 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 5,749 | 68,856 | +63,107 | 0.00 | 0.06 | +0.05 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 51,288 | 67,303 | +16,015 | 0.18 | 0.28 | +0.10 | buy |
| JANE STREET GROUP, LLC | 107,334 | 66,945 | -40,389 | 0.01 | 0.01 | +0.00 | sell |