| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,517,092 | 10,625,017 | +107,925 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,139,805 | 9,358,790 | +218,985 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,004,598 | 6,046,743 | +1,042,145 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,433,967 | 4,327,393 | -106,574 | 0.25 | 0.23 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 3,633,378 | 3,993,155 | +359,777 | 2.45 | 2.66 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,833,653 | 3,963,516 | +129,863 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 4,963,348 | 3,815,384 | -1,147,964 | 0.39 | 0.29 | -0.10 | sell |
| STATE STREET CORP | 3,319,967 | 3,478,613 | +158,646 | 0.01 | 0.01 | -0.00 | buy |
| HG Vora Capital Management, LLC | 3,800,000 | 3,345,000 | -455,000 | 18.38 | 15.75 | -2.63 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,495,766 | 2,573,788 | +78,022 | 0.16 | 0.16 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,448,846 | 1,735,557 | +286,711 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,700,903 | 1,692,531 | -8,372 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,493,111 | 1,530,977 | +37,866 | 0.88 | 0.89 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,228,986 | 1,422,197 | -806,789 | 0.09 | 0.05 | -0.03 | sell |
| NORGES BANK | 1,044,854 | 1,213,644 | +168,790 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 893,216 | 1,189,162 | +295,946 | 0.23 | 0.26 | +0.04 | buy |
| MORGAN STANLEY | 1,151,727 | 1,176,587 | +24,860 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,145 | 1,124,853 | +6,708 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,013,403 | 1,042,158 | +28,755 | 2.54 | 2.50 | -0.04 | buy |
| NORTHERN TRUST CORP | 977,109 | 1,030,622 | +53,513 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,122,491 | 1,016,491 | -106,000 | 0.01 | 0.01 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 1,008,861 | 1,008,861 | 0 | 28.21 | 32.67 | +4.46 | hold |
| LAZARD ASSET MANAGEMENT LLC | 167,013 | 1,003,327 | +836,314 | 0.01 | 0.09 | +0.08 | buy |
| Corient Private Wealth LLC | 6,375 | 849,279 | +842,904 | 0.00 | 0.09 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 829,964 | 847,843 | +17,879 | 3.04 | 2.99 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,053,384 | 819,705 | -233,679 | 1.33 | 1.01 | -0.31 | sell |
| PRUDENTIAL FINANCIAL INC | 11,151 | 706,211 | +695,060 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 81,890 | 703,882 | +621,992 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 697,604 | 697,604 | 0 | 3.75 | 4.09 | +0.34 | hold |
| ArrowMark Colorado Holdings LLC | 657,947 | 691,868 | +33,921 | 0.56 | 0.58 | +0.02 | buy |
| Polar Capital Holdings Plc | 675,000 | 675,000 | 0 | 0.21 | 0.24 | +0.02 | hold |
| Capital International Investors | 0 | 666,656 | +666,656 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 551,489 | 514,483 | -37,006 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 522,672 | 505,481 | -17,191 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 492,355 | 481,077 | -11,278 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 500,836 | 460,642 | -40,194 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 416,609 | 444,234 | +27,625 | 0.04 | 0.04 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 573,530 | 419,449 | -154,081 | 1.01 | 0.75 | -0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,913 | 386,546 | +53,633 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 305,684 | 353,543 | +47,859 | 0.42 | 0.46 | +0.04 | buy |
| FIRST AMERICAN TRUST, FSB | 347,246 | 347,246 | 0 | 2.27 | 2.16 | -0.11 | hold |
| NATIXIS ADVISORS, LLC | 364,736 | 342,969 | -21,767 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 381,514 | 339,837 | -41,677 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 310,335 | +310,335 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 249,440 | 305,933 | +56,493 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 311,748 | 298,475 | -13,273 | 1.08 | 1.01 | -0.07 | sell |
| RHUMBLINE ADVISERS | 283,835 | 280,619 | -3,216 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 260,455 | 270,725 | +10,270 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 407,799 | 264,392 | -143,407 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 257,903 | 243,636 | -14,267 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 270,834 | 242,225 | -28,609 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 237,974 | 236,082 | -1,892 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 228,261 | 232,034 | +3,773 | 0.69 | 0.66 | -0.03 | buy |
| JPMORGAN CHASE & CO | 214,820 | 229,303 | +14,483 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 219,730 | 219,413 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 230,917 | 214,919 | -15,998 | 0.71 | 0.67 | -0.04 | sell |
| Swiss National Bank | 202,700 | 202,400 | -300 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,300 | 198,000 | -28,300 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,918 | 191,398 | -4,520 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 208,543 | 190,693 | -17,850 | 0.27 | 0.24 | -0.03 | sell |
| First Eagle Investment Management, LLC | 189,985 | 188,585 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,131 | 161,892 | -25,239 | 0.04 | 0.04 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 157,407 | 161,257 | +3,850 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,067 | 141,394 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 176,512 | 140,357 | -36,155 | 0.30 | 0.23 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 192,900 | 137,400 | -55,500 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 136,225 | +136,225 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 134,384 | 134,283 | -101 | 0.70 | 0.66 | -0.03 | sell |
| PhiloSmith Capital Corp | 149,350 | 133,550 | -15,800 | 2.49 | 2.36 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 132,405 | 128,593 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 124,983 | 125,244 | +261 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 4,217 | 125,180 | +120,963 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 113,493 | 120,790 | +7,297 | 0.20 | 0.18 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,815 | 118,715 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 242,726 | 116,783 | -125,943 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 121,647 | 116,530 | -5,117 | 0.04 | 0.04 | -0.00 | sell |
| Annandale Capital, LLC | 115,807 | 115,807 | 0 | 1.53 | 1.43 | -0.10 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,654 | 106,464 | -107,190 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,787 | 105,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 109,629 | 105,570 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 68,856 | 100,171 | +31,315 | 0.06 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 60,821 | 98,006 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,303 | 96,627 | +29,324 | 0.28 | 0.40 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,305 | 96,043 | -3,262 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 50,674 | 92,444 | +41,770 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,368 | 91,041 | -19,327 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 89,225 | 89,225 | 0 | 0.63 | 0.63 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 177,418 | 89,071 | -88,347 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 88,265 | 88,029 | -236 | 0.21 | 0.19 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 82,156 | 86,507 | +4,351 | 0.24 | 0.24 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,114 | 84,344 | +230 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 80,125 | +80,125 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 84,722 | 78,739 | -5,983 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 78,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 76,933 | 76,941 | +8 | 0.12 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,604 | 76,421 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 74,467 | 74,467 | 0 | 0.10 | 0.09 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,727 | 71,036 | -6,691 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 77,734 | 70,966 | -6,768 | 1.17 | 1.05 | -0.12 | sell |
| EMG Holdings, L.P. | 0 | 69,982 | +69,982 | 0.00 | 6.02 | +6.02 | buy |