| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,434,379 | 6,993,062 | -441,317 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 4,747,662 | 5,139,358 | +391,696 | 0.60 | 0.72 | +0.12 | buy |
| Boston Partners | 2,756,215 | 3,031,091 | +274,876 | 0.23 | 0.24 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 3,072,165 | 2,695,707 | -376,458 | 1.92 | 1.79 | -0.13 | sell |
| HG Vora Capital Management, LLC | 2,000,000 | 2,500,000 | +500,000 | 6.42 | 9.66 | +3.24 | buy |
| STATE STREET CORP | 2,065,806 | 2,148,567 | +82,761 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,825,853 | 1,899,344 | +73,491 | 0.30 | 0.34 | +0.04 | buy |
| FMR LLC | 1,895,168 | 1,859,681 | -35,487 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,660,553 | 1,614,650 | -45,903 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,874 | 1,127,463 | +32,589 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 986,072 | 1,006,842 | +20,770 | 0.62 | 0.63 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 999,351 | 1,002,438 | +3,087 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 838,389 | 960,475 | +122,086 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,237,742 | 955,656 | -282,086 | 0.08 | 0.06 | -0.02 | sell |
| Channing Capital Management, LLC | 833,239 | 921,210 | +87,971 | 1.54 | 1.66 | +0.12 | buy |
| Invesco Ltd. | 592,592 | 884,889 | +292,297 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,644 | 875,821 | +18,177 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 715,110 | 824,052 | +108,942 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 865,894 | 805,291 | -60,603 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 627,542 | 787,715 | +160,173 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 679,178 | 671,272 | -7,906 | 0.72 | 0.71 | -0.00 | sell |
| MORGAN STANLEY | 718,445 | 631,694 | -86,751 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 345,397 | 608,542 | +263,145 | 0.06 | 0.11 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 608,969 | 601,069 | -7,900 | 0.41 | 0.41 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 883,322 | 593,020 | -290,302 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 588,595 | 479,616 | -108,979 | 0.01 | 0.01 | -0.00 | sell |
| Nitorum Capital, L.P. | 471,368 | 462,168 | -9,200 | 3.16 | 3.17 | +0.01 | sell |
| BWCP, LP | 393,035 | 454,782 | +61,747 | 8.13 | 7.84 | -0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,525 | 453,744 | -781 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 655,674 | 410,797 | -244,877 | 0.21 | 0.12 | -0.09 | sell |
| SEI INVESTMENTS CO | 347,571 | 398,823 | +51,252 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,933 | 391,756 | +66,823 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,690 | 378,148 | -226,542 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,854 | 353,096 | +4,242 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 231,651 | 348,754 | +117,103 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 345,519 | 342,223 | -3,296 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 259,035 | 282,177 | +23,142 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,344 | 261,786 | +6,442 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 237,450 | +237,450 | 0.00 | 3.27 | +3.27 | buy |
| UBS Group AG | 233,619 | 232,271 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 197,598 | 231,681 | +34,083 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 195,134 | 223,978 | +28,844 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 363,361 | 219,148 | -144,213 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 436,032 | 201,722 | -234,310 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 206,342 | 196,128 | -10,214 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 139,886 | 187,492 | +47,606 | 0.10 | 0.15 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 182,209 | 187,113 | +4,904 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,649 | 168,363 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 170,107 | 161,235 | -8,872 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 156,238 | 156,238 | 0 | 20.35 | 11.50 | -8.85 | hold |
| GABELLI FUNDS LLC | 153,000 | 149,200 | -3,800 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 147,800 | 144,900 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 143,578 | 143,535 | -43 | 0.83 | 0.86 | +0.03 | sell |
| Elequin Capital, LP | 0 | 143,535 | +143,535 | 0.00 | 0.65 | +0.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,997 | 134,208 | -6,789 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 87,661 | 127,580 | +39,919 | 0.10 | 0.13 | +0.03 | buy |
| Bridgewater Associates, LP | 105,341 | 121,998 | +16,657 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 160,163 | 119,598 | -40,565 | 0.09 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,037,163 | 119,422 | -917,741 | 0.07 | 0.01 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 124,265 | 119,391 | -4,874 | 0.14 | 0.19 | +0.05 | sell |
| Neuberger Berman Group LLC | 139,545 | 110,782 | -28,763 | 0.01 | 0.01 | -0.00 | sell |
| Belmont Capital, LLC | 109,883 | 109,883 | 0 | 2.94 | 2.02 | -0.92 | hold |
| ExodusPoint Capital Management, LP | 35,850 | 109,711 | +73,861 | 0.03 | 0.09 | +0.06 | buy |
| Northern Right Capital Management, L.P. | 55,402 | 105,829 | +50,427 | 1.39 | 2.57 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,240 | 103,061 | -179 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,287 | 101,222 | -19,065 | 0.02 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 120,000 | 100,000 | -20,000 | 0.66 | 0.45 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,728 | 97,167 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,598 | 94,833 | +65,235 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 85,961 | 93,053 | +7,092 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 93,876 | 91,983 | -1,893 | 0.02 | 0.02 | -0.00 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 82,000 | 82,000 | 0 | 3.68 | 3.64 | -0.04 | hold |
| ROYAL BANK OF CANADA | 62,708 | 76,929 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,453 | 74,722 | -3,731 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,817 | 73,493 | -5,324 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,518 | 67,755 | +36,237 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 12,822 | 67,676 | +54,854 | 0.03 | 0.17 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,785 | 67,536 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 65,481 | +65,481 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,768 | 62,125 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,522 | 60,957 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,024 | 60,810 | +786 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,868 | 56,160 | -4,708 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 54,678 | -5,322 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 70,589 | 54,364 | -16,225 | 2.69 | 2.03 | -0.66 | sell |
| State of Tennessee, Department of Treasury | 47,973 | 48,909 | +936 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 46,923 | 48,426 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 47,247 | 47,733 | +486 | 0.02 | 0.03 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 42,579 | 47,675 | +5,096 | 0.08 | 0.07 | -0.01 | buy |
| State of Alaska, Department of Revenue | 47,493 | 47,493 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Pathstone Holdings, LLC | 17,881 | 45,117 | +27,236 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 177,554 | 44,504 | -133,050 | 0.99 | 0.26 | -0.73 | sell |
| DekaBank Deutsche Girozentrale | 47,070 | 44,375 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 21,126 | 42,898 | +21,772 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 42,800 | 42,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 42,774 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 40,000 | 42,296 | +2,296 | 0.14 | 0.16 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,110 | 41,400 | -710 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,283 | 41,048 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 40,034 | 40,317 | +283 | 0.01 | 0.01 | -0.00 | buy |