| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,453,678 | 13,025,039 | -428,639 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,099,292 | 7,670,217 | +3,570,925 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,414,156 | 6,689,545 | +2,275,389 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 6,871,661 | 6,348,043 | -523,618 | 0.28 | 0.23 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,248,730 | 6,036,730 | +788,000 | 0.70 | 0.70 | +0.01 | buy |
| MORGAN STANLEY | 5,361,876 | 5,678,156 | +316,280 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,633,808 | 5,554,263 | -79,545 | 0.17 | 0.14 | -0.03 | sell |
| Senvest Management, LLC | 4,803,001 | 4,944,601 | +141,600 | 2.81 | 2.40 | -0.41 | buy |
| Allspring Global Investments Holdings, LLC | 5,017,325 | 4,864,029 | -153,296 | 0.12 | 0.10 | -0.02 | sell |
| COOKE & BIELER LP | 2,859,418 | 3,825,764 | +966,346 | 0.40 | 0.47 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,947,508 | 3,773,082 | +825,574 | 0.02 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,982,092 | 3,608,261 | +626,169 | 0.24 | 0.24 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,400 | 3,564,429 | +3,537,029 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 3,247,173 | 3,255,173 | +8,000 | 0.31 | 0.26 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,909,861 | 3,128,197 | +218,336 | 0.30 | 0.27 | -0.03 | buy |
| FIL Ltd | 2,595,159 | 2,975,000 | +379,841 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,614,360 | 2,954,600 | +340,240 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,904,147 | 2,637,895 | +733,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,919,847 | 2,582,861 | +663,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,038,350 | 2,329,114 | +290,764 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,867,586 | 2,213,616 | -653,970 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,015,117 | 2,032,545 | +17,428 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,840,606 | 2,001,937 | +161,331 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,086,758 | 1,432,371 | +345,613 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 77,428 | 1,392,673 | +1,315,245 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,910 | 1,339,287 | +1,277,377 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,914,017 | 1,295,281 | -618,736 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,652,400 | 1,291,700 | -360,700 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,382,400 | 1,265,100 | -117,300 | 0.03 | 0.03 | -0.01 | sell |
| AltraVue Capital, LLC | 1,278,390 | 1,262,270 | -16,120 | 2.10 | 1.58 | -0.51 | sell |
| Clearbridge Investments, LLC | 1,261,380 | 1,235,616 | -25,764 | 0.02 | 0.01 | -0.00 | sell |
| Arvin Capital Management LP | 1,082,834 | 1,126,575 | +43,741 | 7.57 | 6.12 | -1.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,082 | 1,103,043 | +68,961 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,047,152 | 1,083,722 | +36,570 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,001,679 | 1,008,211 | +6,532 | 0.14 | 0.12 | -0.02 | buy |
| Handelsbanken Fonder AB | 24,900 | 974,900 | +950,000 | 0.00 | 0.05 | +0.05 | buy |
| Bayberry Capital Partners LP | 1,110,000 | 966,000 | -144,000 | 4.56 | 3.10 | -1.47 | sell |
| Qube Research & Technologies Ltd | 786,406 | 899,341 | +112,935 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,252,739 | 867,866 | -384,873 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,486 | 847,853 | +142,367 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 195,634 | 844,469 | +648,835 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 739,066 | 834,866 | +95,800 | 0.03 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 827,180 | 828,427 | +1,247 | 0.02 | 0.01 | -0.00 | buy |
| BWCP, LP | 618,108 | 820,855 | +202,747 | 2.40 | 2.61 | +0.21 | buy |
| Applied Fundamental Research, LLC | 0 | 815,612 | +815,612 | 0.00 | 7.58 | +7.58 | buy |
| Hill City Capital, LP | 807,721 | 812,721 | +5,000 | 0.90 | 0.74 | -0.16 | buy |
| J. Goldman & Co LP | 752,085 | 808,861 | +56,776 | 0.51 | 0.38 | -0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 802,750 | 802,750 | 0 | 0.22 | 0.19 | -0.03 | hold |
| NORTHERN TRUST CORP | 787,660 | 780,179 | -7,481 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 725,000 | +725,000 | 0.00 | 9.72 | +9.72 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 575,474 | 702,186 | +126,712 | 0.09 | 0.10 | +0.00 | buy |
| UBS Group AG | 646,649 | 657,430 | +10,781 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 597,390 | 641,297 | +43,907 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 0 | 612,197 | +612,197 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 370,780 | 574,673 | +203,893 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 572,754 | 564,756 | -7,998 | 2.43 | 1.16 | -1.28 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 695,400 | 560,900 | -134,500 | 0.76 | 0.43 | -0.33 | sell |
| BERNZOTT CAPITAL ADVISORS | 587,023 | 522,305 | -64,718 | 3.52 | 3.04 | -0.48 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 319,977 | 483,524 | +163,547 | 4.33 | 5.01 | +0.68 | buy |
| Balentine LLC | 450,000 | 450,000 | 0 | 0.20 | 0.26 | +0.06 | hold |
| Squarepoint Ops LLC | 18,511 | 414,768 | +396,257 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 392,188 | 395,978 | +3,790 | 0.61 | 0.52 | -0.09 | buy |
| Ratan Capital Management LP | 366,068 | 362,354 | -3,714 | 2.94 | 1.59 | -1.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,799 | 349,852 | +22,053 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 343,705 | 342,920 | -785 | 0.22 | 0.21 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,431 | 342,443 | +223,012 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 373,008 | 335,849 | -37,159 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 292,577 | 332,473 | +39,896 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 272,829 | 321,705 | +48,876 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 303,834 | 303,834 | 0 | 0.55 | 0.52 | -0.04 | hold |
| Swiss National Bank | 275,500 | 272,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 197,487 | 260,948 | +63,461 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 471,670 | 259,049 | -212,621 | 0.14 | 0.05 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 347,956 | 252,510 | -95,446 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 260,612 | 232,736 | -27,876 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 292,438 | 228,672 | -63,766 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,160 | 220,894 | +60,734 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,410 | 213,510 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 423,349 | 185,855 | -237,494 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 113,499 | 181,340 | +67,841 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 177,400 | +177,400 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 165,821 | 174,523 | +8,702 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 170,074 | 170,074 | 0 | 1.58 | 1.13 | -0.45 | hold |
| JANE STREET GROUP, LLC | 31,804 | 164,742 | +132,938 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,268 | 162,025 | +63,757 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,783 | 156,777 | +17,994 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,638 | +136,638 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,986 | 135,536 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 188,386 | 127,394 | -60,992 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 200,900 | 125,145 | -75,755 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,236 | +124,236 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 27,760 | 120,691 | +92,931 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,382 | 120,382 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Quantbot Technologies LP | 56,229 | 112,154 | +55,925 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,029 | 111,673 | +10,644 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 748,467 | 111,089 | -637,378 | 0.02 | 0.00 | -0.02 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 104,926 | 0 | 0.27 | 0.22 | -0.06 | hold |
| HRT FINANCIAL LP | 0 | 104,783 | +104,783 | 0.00 | 0.01 | +0.01 | buy |