| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,420,569 | 10,269,338 | -151,231 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,489,449 | 9,243,686 | -245,763 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,250,705 | 9,151,680 | -99,025 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 5,632,945 | 6,133,594 | +500,649 | 0.38 | 0.40 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,124,867 | 4,293,573 | +168,706 | 0.06 | 0.06 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,504,069 | 3,725,184 | +221,115 | 2.44 | 2.56 | +0.12 | buy |
| STATE STREET CORP | 3,456,791 | 3,343,887 | -112,904 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,122,623 | 3,306,583 | +2,183,960 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,982 | 1,773,427 | +17,445 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,217,263 | 1,598,007 | +380,744 | 2.55 | 3.34 | +0.79 | buy |
| MORGAN STANLEY | 1,884,030 | 1,586,392 | -297,638 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 1,323,513 | 1,547,790 | +224,277 | 2.26 | 2.62 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,746,868 | 1,418,538 | -328,330 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,077 | 1,123,041 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| Davis Asset Management, L.P. | 288,358 | 1,100,000 | +811,642 | 0.69 | 2.52 | +1.83 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 1,025,000 | -375,000 | 9.47 | 8.92 | -0.54 | sell |
| PERRY CREEK CAPITAL LP | 1,008,861 | 1,008,861 | 0 | 33.13 | 37.53 | +4.41 | hold |
| NORTHERN TRUST CORP | 1,024,793 | 976,539 | -48,254 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 596,464 | 930,335 | +333,871 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 911,206 | 886,023 | -25,183 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 775,379 | 841,032 | +65,653 | 0.44 | 0.48 | +0.04 | buy |
| Corient Private Wealth LLC | 815,810 | 840,319 | +24,509 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 612,919 | 767,875 | +154,956 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 739,604 | 760,604 | +21,000 | 3.46 | 3.70 | +0.24 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 753,404 | 759,621 | +6,217 | 3.18 | 3.13 | -0.05 | buy |
| Polar Capital Holdings Plc | 675,000 | 675,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,619,314 | 665,335 | -953,979 | 0.06 | 0.02 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 802,149 | 639,541 | -162,608 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 601,633 | 638,460 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 644,629 | 589,349 | -55,280 | 0.16 | 0.15 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 320,057 | 552,123 | +232,066 | 0.02 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 482,128 | 521,573 | +39,445 | 0.53 | 0.62 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,513 | 467,823 | +290,310 | 0.02 | 0.05 | +0.03 | buy |
| Solel Partners LP | 0 | 460,700 | +460,700 | 0.00 | 5.69 | +5.69 | buy |
| Invesco Ltd. | 467,250 | 450,494 | -16,756 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 458,901 | 422,075 | -36,826 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 410,424 | 387,520 | -22,904 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 386,531 | 382,874 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 371,378 | 372,509 | +1,131 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 118,445 | 359,349 | +240,904 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 327,547 | 356,284 | +28,737 | 0.02 | 0.02 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 347,241 | 347,241 | 0 | 1.70 | 1.62 | -0.08 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 327,340 | +327,340 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,488 | 322,749 | -170,739 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96,093 | 310,379 | +214,286 | 0.02 | 0.06 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 604,017 | 295,723 | -308,294 | 0.77 | 0.38 | -0.39 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 296,364 | 291,134 | -5,230 | 0.39 | 0.35 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 199,269 | 288,339 | +89,070 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 289,579 | 277,390 | -12,189 | 0.02 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 229,028 | 272,828 | +43,800 | 1.42 | 1.62 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,945 | 264,500 | +66,555 | 0.02 | 0.02 | +0.01 | buy |
| ST GERMAIN D J CO INC | 254,138 | 256,627 | +2,489 | 0.67 | 0.66 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 149,123 | 247,882 | +98,759 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 280,038 | 245,676 | -34,362 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 338,981 | 229,673 | -109,308 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 185,200 | 228,500 | +43,300 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,127 | 225,954 | -7,173 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 190,551 | 210,739 | +20,188 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 226,279 | 206,022 | -20,257 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 196,900 | 199,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 156,948 | 197,448 | +40,500 | 7.55 | 10.61 | +3.07 | buy |
| Point72 Asset Management, L.P. | 0 | 194,945 | +194,945 | 0.00 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 198,165 | 193,804 | -4,361 | 0.65 | 0.64 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,074 | 190,134 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 337,071 | 189,590 | -147,481 | 0.08 | 0.04 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 187,105 | 184,999 | -2,106 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 280,706 | 180,718 | -99,988 | 0.04 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,047 | 167,784 | +14,737 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,011 | 165,798 | -33,213 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 197,918 | 151,190 | -46,728 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 343,156 | 139,842 | -203,314 | 0.03 | 0.01 | -0.02 | sell |
| NewSquare Capital LLC | 141,141 | 139,657 | -1,484 | 0.63 | 0.61 | -0.03 | sell |
| ALGERT GLOBAL LLC | 120,790 | 136,860 | +16,070 | 0.16 | 0.15 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,416 | 134,690 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,410 | 134,390 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| PhiloSmith Capital Corp | 133,550 | 133,550 | 0 | 2.28 | 2.38 | +0.10 | hold |
| JANE STREET GROUP, LLC | 19,505 | 133,478 | +113,973 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 125,766 | 123,082 | -2,684 | 0.03 | 0.03 | -0.00 | sell |
| Annandale Capital, LLC | 121,990 | 122,355 | +365 | 1.38 | 1.37 | -0.01 | buy |
| Allworth Financial LP | 122,554 | 122,016 | -538 | 0.04 | 0.03 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 118,691 | +118,691 | 0.00 | 0.81 | +0.81 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,938 | 111,938 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 106,571 | 106,563 | -8 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 179,533 | 102,838 | -76,695 | 0.14 | 0.07 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,881 | 98,760 | -121 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,791 | 98,596 | -5,195 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,540 | 97,246 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,566 | 96,999 | -8,567 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 12,350 | 96,824 | +84,474 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 118,354 | 95,997 | -22,357 | 0.04 | 0.04 | +0.00 | sell |
| Hudson Bay Capital Management LP | 134,615 | 94,814 | -39,801 | 0.05 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,377,663 | 91,479 | -1,286,184 | 0.08 | 0.00 | -0.07 | sell |
| ROYAL BANK OF CANADA | 96,984 | 90,616 | -6,368 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 89,225 | 89,644 | +419 | 0.64 | 0.69 | +0.06 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 118,667 | 89,010 | -29,657 | 0.47 | 0.34 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 45,039 | 85,154 | +40,115 | 0.03 | 0.08 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 74,379 | 84,100 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,046 | 83,736 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,131 | 79,914 | -9,217 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,554 | +78,554 | 0.00 | 0.03 | +0.03 | buy |