| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,537,609 | 10,580,974 | +43,365 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,792,251 | 2,826,262 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 2,581,525 | 2,581,525 | 0 | 13.58 | 13.58 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,189,867 | 2,114,418 | -75,449 | 0.28 | 0.31 | +0.03 | sell |
| Fourth Sail Capital LP | 881,568 | 2,028,605 | +1,147,037 | 5.39 | 14.53 | +9.14 | buy |
| BANK OF AMERICA CORP /DE/ | 624,206 | 1,861,433 | +1,237,227 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,029 | 1,757,594 | +51,565 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,338 | 1,636,083 | +58,745 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,476,448 | 1,615,758 | -860,690 | 0.05 | 0.05 | -0.01 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,950,881 | 1,560,889 | -389,992 | 16.00 | 18.01 | +2.01 | sell |
| Coliseum Capital Management, LLC | 2,571,148 | 1,524,725 | -1,046,423 | 8.03 | 5.45 | -2.58 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,398,747 | 1,234,097 | -164,650 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 892,639 | 1,224,642 | +332,003 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,048,956 | 1,175,419 | -873,537 | 0.11 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,246,870 | 1,118,522 | -2,128,348 | 0.04 | 0.01 | -0.03 | sell |
| Capital International Investors | 682,561 | 978,077 | +295,516 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,097,999 | 901,399 | -196,600 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 16,956 | 887,763 | +870,807 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,168,276 | 878,667 | -289,609 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 899,145 | 832,396 | -66,749 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 0 | 784,236 | +784,236 | 0.00 | 0.55 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 975 | 737,780 | +736,805 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 730,349 | +730,349 | 0.00 | 0.44 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 623,371 | +623,371 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 558,192 | +558,192 | 0.00 | 0.06 | +0.06 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 366,899 | 542,663 | +175,764 | 6.59 | 7.76 | +1.18 | buy |
| Woodline Partners LP | 270,515 | 539,786 | +269,271 | 0.04 | 0.09 | +0.05 | buy |
| Boston Partners | 0 | 520,980 | +520,980 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,259 | 494,689 | +247,430 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 481,868 | +481,868 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 474,800 | +474,800 | 0.00 | 1.22 | +1.22 | buy |
| Bank of New York Mellon Corp | 469,746 | 449,910 | -19,836 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 308,041 | 445,139 | +137,098 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 803,954 | 422,525 | -381,429 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 410,000 | +410,000 | 0.00 | 0.04 | +0.04 | buy |
| Crescent Grove Advisors, LLC | 388,408 | 401,456 | +13,048 | 1.41 | 1.73 | +0.33 | buy |
| Qube Research & Technologies Ltd | 0 | 382,019 | +382,019 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,372 | 361,335 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 432,416 | 344,559 | -87,857 | 0.17 | 0.15 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,989 | 326,540 | +80,551 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 116,616 | 312,646 | +196,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 294,410 | 292,049 | -2,361 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,784 | 264,363 | +8,579 | 0.03 | 0.04 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 621,534 | 226,833 | -394,701 | 4.02 | 1.65 | -2.38 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 384,593 | 219,441 | -165,152 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,157 | 211,815 | +141,658 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 201,755 | 210,974 | +9,219 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,295 | 202,442 | +96,147 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 261,675 | 201,195 | -60,480 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 196,311 | 200,696 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,198 | 196,716 | +34,518 | 0.13 | 0.18 | +0.05 | buy |
| Gotham Asset Management, LLC | 189,095 | 194,551 | +5,456 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 77,225 | 191,068 | +113,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,284 | 188,929 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,333 | 180,664 | +67,331 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 191,265 | 177,877 | -13,388 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 413,210 | 169,133 | -244,077 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,416,145 | 165,283 | -2,250,862 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,817 | 161,733 | +36,916 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 158,150 | 156,850 | -1,300 | 3.42 | 4.08 | +0.66 | sell |
| Kintayl Capital LP | 0 | 155,226 | +155,226 | 0.00 | 4.16 | +4.16 | buy |
| Swiss National Bank | 140,180 | 146,180 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 143,500 | 143,500 | 0 | 0.33 | 0.78 | +0.45 | hold |
| CAXTON ASSOCIATES LLP | 0 | 138,281 | +138,281 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 131,421 | 124,706 | -6,715 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,853 | 118,919 | +40,066 | 0.22 | 0.40 | +0.18 | buy |
| GABELLI FUNDS LLC | 118,096 | 114,131 | -3,965 | 0.03 | 0.03 | +0.00 | sell |
| First Pacific Advisors, LP | 2,040,700 | 110,933 | -1,929,767 | 1.02 | 0.07 | -0.96 | sell |
| AQR CAPITAL MANAGEMENT LLC | 120,884 | 110,561 | -10,323 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 87,301 | 109,928 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 172,009 | 105,263 | -66,746 | 4.62 | 4.70 | +0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,083 | 104,218 | +24,135 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,045 | 94,877 | -108,168 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,395 | 84,399 | -10,996 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,336 | 82,966 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,500 | +81,500 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 32,285 | 81,485 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,616 | 80,911 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,136 | 80,501 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,699 | +78,699 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 108,032 | 76,042 | -31,990 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 2.60 | +2.60 | buy |
| JANE STREET GROUP, LLC | 0 | 74,470 | +74,470 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 85,700 | 73,800 | -11,900 | 0.28 | 0.27 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 73,571 | +73,571 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,867 | 71,284 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 74,845 | 66,143 | -8,702 | 0.01 | 0.01 | +0.00 | sell |
| XY Capital Ltd | 0 | 62,000 | +62,000 | 0.00 | 2.96 | +2.96 | buy |
| Russell Investments Group, Ltd. | 68,160 | 61,143 | -7,017 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 62,963 | 57,335 | -5,628 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 19,164 | 57,057 | +37,893 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,848 | 53,418 | +39,570 | 0.01 | 0.04 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 53,254 | +53,254 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,326 | 50,000 | +39,674 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,782 | 49,329 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 46,167 | 47,431 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,111 | 46,963 | -1,148 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,358 | +45,358 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 37,712 | 45,305 | +7,593 | 0.02 | 0.02 | +0.00 | buy |