| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,993,062 | 6,516,459 | -476,603 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 5,139,358 | 6,190,135 | +1,050,777 | 0.72 | 0.72 | -0.01 | buy |
| HG Vora Capital Management, LLC | 2,500,000 | 4,000,000 | +1,500,000 | 9.66 | 14.31 | +4.65 | buy |
| ARIEL INVESTMENTS, LLC | 2,695,707 | 3,031,691 | +335,984 | 1.79 | 1.81 | +0.02 | buy |
| Boston Partners | 3,031,091 | 2,306,001 | -725,090 | 0.24 | 0.16 | -0.08 | sell |
| STATE STREET CORP | 2,148,567 | 2,091,081 | -57,486 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,614,650 | 1,552,170 | -62,480 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,859,681 | 1,527,859 | -331,822 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 960,475 | 1,149,701 | +189,226 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,463 | 1,120,389 | -7,074 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,821 | 917,793 | +41,972 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,002,438 | 850,179 | -152,259 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 921,210 | 827,446 | -93,764 | 1.66 | 1.25 | -0.41 | sell |
| CITADEL ADVISORS LLC | 119,422 | 824,877 | +705,455 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 824,052 | 824,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 787,715 | 807,902 | +20,187 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 805,291 | 775,639 | -29,652 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 608,542 | 753,961 | +145,419 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 391,756 | 740,406 | +348,650 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 462,168 | 699,751 | +237,583 | 3.17 | 4.20 | +1.04 | buy |
| MACQUARIE GROUP LTD | 0 | 698,390 | +698,390 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 671,272 | 663,019 | -8,253 | 0.71 | 0.57 | -0.14 | sell |
| MORGAN STANLEY | 631,694 | 609,390 | -22,304 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 601,069 | 600,219 | -850 | 0.41 | 0.36 | -0.05 | sell |
| BWCP, LP | 454,782 | 566,607 | +111,825 | 7.84 | 7.85 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,148 | 545,992 | +167,844 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 479,616 | 533,945 | +54,329 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 884,889 | 523,408 | -361,481 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 593,020 | 505,043 | -87,977 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 398,823 | 497,331 | +98,508 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,744 | 473,682 | +19,938 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,656 | 430,102 | -525,554 | 0.06 | 0.02 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,006,842 | 428,892 | -577,950 | 0.63 | 0.23 | -0.40 | sell |
| DEUTSCHE BANK AG\ | 348,754 | 417,489 | +68,735 | 0.01 | 0.01 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 370,956 | +370,956 | 0.00 | 1.11 | +1.11 | buy |
| FIRST TRUST ADVISORS LP | 282,177 | 370,579 | +88,402 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,096 | 323,481 | -29,615 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 5,640 | 265,247 | +259,607 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 410,797 | 259,871 | -150,926 | 0.12 | 0.06 | -0.06 | sell |
| HRT FINANCIAL LP | 37,180 | 252,207 | +215,027 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 231,681 | 233,371 | +1,690 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,786 | 224,417 | -37,369 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 223,978 | 219,868 | -4,110 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 189,817 | +189,817 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 196,128 | 187,888 | -8,240 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 93,053 | 172,090 | +79,037 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 168,363 | 164,341 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 232,271 | 155,709 | -76,562 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 149,200 | 150,300 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,167 | 148,823 | +51,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,235 | 146,857 | -14,378 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 187,113 | 141,685 | -45,428 | 0.09 | 0.06 | -0.03 | sell |
| Swiss National Bank | 144,900 | 141,200 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 143,535 | 140,868 | -2,667 | 0.86 | 0.74 | -0.12 | sell |
| Banco Santander, S.A. | 187,492 | 138,057 | -49,435 | 0.15 | 0.09 | -0.06 | sell |
| BARCLAYS PLC | 201,722 | 135,210 | -66,512 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,208 | 125,367 | -8,841 | 0.01 | 0.01 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 156,238 | 124,738 | -31,500 | 11.50 | 10.59 | -0.91 | sell |
| Bridgewater Associates, LP | 121,998 | 123,019 | +1,021 | 0.04 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 109,711 | 119,351 | +9,640 | 0.09 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 8,653 | 119,069 | +110,416 | 0.01 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 119,598 | 112,667 | -6,931 | 0.07 | 0.05 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,504 | 110,766 | +66,262 | 0.26 | 0.52 | +0.25 | buy |
| Belmont Capital, LLC | 109,883 | 109,883 | 0 | 2.02 | 1.13 | -0.89 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,657 | +108,657 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,899,344 | 107,963 | -1,791,381 | 0.34 | 0.02 | -0.32 | sell |
| Gotham Asset Management, LLC | 127,580 | 102,677 | -24,903 | 0.13 | 0.07 | -0.06 | sell |
| Shellback Capital, LP | 100,000 | 100,000 | 0 | 0.45 | 0.40 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,222 | 98,974 | -2,248 | 0.01 | 0.01 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 105,829 | 98,466 | -7,363 | 2.57 | 2.01 | -0.57 | sell |
| Twin Tree Management, LP | 0 | 96,766 | +96,766 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,061 | 85,863 | -17,198 | 0.00 | 0.00 | -0.00 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 82,000 | 82,000 | 0 | 3.64 | 2.73 | -0.91 | hold |
| ROYAL BANK OF CANADA | 76,929 | 77,335 | +406 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 67,676 | 72,704 | +5,028 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,493 | 69,848 | -3,645 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,472 | 69,592 | +34,120 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,840 | 67,134 | +61,294 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,612 | +64,612 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,125 | 59,506 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 47,675 | 59,417 | +11,742 | 0.07 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,608 | 54,979 | +39,371 | 0.09 | 0.26 | +0.17 | buy |
| III Capital Management | 42,296 | 53,947 | +11,651 | 0.16 | 0.16 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,722 | 53,756 | -20,966 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,957 | 52,519 | -8,438 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,015 | 50,103 | +19,088 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,048 | 49,639 | +8,591 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 44,375 | 48,703 | +4,328 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,984 | 48,239 | +13,255 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,493 | 47,493 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,160 | 47,428 | -8,732 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 54,364 | 45,425 | -8,939 | 2.03 | 1.36 | -0.67 | sell |
| CANADA LIFE ASSURANCE Co | 39,238 | 44,875 | +5,637 | 0.01 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 28,120 | 44,795 | +16,675 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 45,117 | 43,817 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 47,733 | 42,546 | -5,187 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 4,600 | 40,700 | +36,100 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 219,148 | 40,673 | -178,475 | 0.03 | 0.00 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 40,317 | 39,814 | -503 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42,898 | 39,473 | -3,425 | 0.01 | 0.01 | -0.00 | sell |