| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,092,553 | 5,821,039 | -271,514 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,806,913 | 5,519,322 | -1,287,591 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 3,933,341 | 3,880,442 | -52,899 | 0.31 | 0.34 | +0.02 | sell |
| COHEN & STEERS, INC. | 4,077,882 | 3,704,124 | -373,758 | 0.50 | 0.53 | +0.04 | sell |
| ARIEL INVESTMENTS, LLC | 3,097,811 | 2,834,739 | -263,072 | 2.40 | 2.51 | +0.12 | sell |
| FMR LLC | 1,443,224 | 2,063,003 | +619,779 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,093,192 | 1,971,163 | -122,029 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,284,763 | 1,324,668 | +39,905 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,857 | 1,213,024 | +127,167 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,226,530 | 1,139,399 | -87,131 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 144,016 | 1,122,869 | +978,853 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,211,255 | 1,110,810 | -100,445 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,048,706 | 1,104,449 | +55,743 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,528 | 1,091,907 | -81,621 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,016,944 | 1,047,415 | +30,471 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 468,390 | 971,179 | +502,789 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 1,023,696 | 918,332 | -105,364 | 2.03 | 2.00 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,823 | 899,182 | -84,641 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 675,399 | 728,547 | +53,148 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 765,821 | 702,202 | -63,619 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 692,496 | 661,022 | -31,474 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 641,793 | 649,024 | +7,231 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,632 | 629,744 | -1,888 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 637,735 | 628,090 | -9,645 | 0.11 | 0.11 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 641,104 | 596,976 | -44,128 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 682,518 | 549,513 | -133,005 | 0.01 | 0.01 | -0.00 | sell |
| BWCP, LP | 519,231 | 534,108 | +14,877 | 6.93 | 6.83 | -0.10 | buy |
| HG Vora Capital Management, LLC | 1,350,000 | 500,000 | -850,000 | 9.08 | 4.31 | -4.77 | sell |
| GAMCO INVESTORS, INC. ET AL | 466,510 | 443,550 | -22,960 | 0.34 | 0.34 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 354,654 | 424,144 | +69,490 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 346,787 | 417,642 | +70,855 | 0.19 | 0.20 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 475,115 | 403,815 | -71,300 | 2.46 | 3.05 | +0.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 411,527 | 391,894 | -19,633 | 0.01 | 0.01 | +0.00 | sell |
| Nitorum Capital, L.P. | 408,310 | 389,956 | -18,354 | 3.78 | 4.52 | +0.75 | sell |
| Quantinno Capital Management LP | 287,059 | 384,999 | +97,940 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 344,859 | 360,543 | +15,684 | 0.04 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 467,333 | 358,046 | -109,287 | 0.45 | 0.41 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,059 | 356,834 | -29,225 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 267,575 | 334,357 | +66,782 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 471,822 | 311,859 | -159,963 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 251,145 | 309,738 | +58,593 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 403,780 | 290,774 | -113,006 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 252,559 | 263,558 | +10,999 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,510 | 259,191 | -319 | 0.07 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 113,600 | 245,100 | +131,500 | 0.02 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 217,411 | 228,317 | +10,906 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,863 | 224,688 | +69,825 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 184,360 | 211,309 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,438 | 194,214 | -43,224 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 249,841 | 169,132 | -80,709 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,987 | 165,361 | -13,626 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 174,130 | 161,635 | -12,495 | 1.12 | 1.09 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,900 | 151,500 | +12,600 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 168,322 | 147,411 | -20,911 | 0.05 | 0.05 | -0.00 | sell |
| Man Group plc | 271,109 | 140,011 | -131,098 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,383 | 138,310 | -14,073 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 49,104 | 132,731 | +83,627 | 0.11 | 0.33 | +0.21 | buy |
| Legal & General Group Plc | 134,198 | 132,127 | -2,071 | 0.00 | 0.00 | +0.00 | sell |
| Seven Six Capital Management, LLC | 133,200 | 130,700 | -2,500 | 7.87 | 9.29 | +1.42 | sell |
| Treasurer of the State of North Carolina | 57,203 | 128,632 | +71,429 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 56,220 | 126,696 | +70,476 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 92,282 | 124,536 | +32,254 | 0.04 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 115,799 | 122,113 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,553 | 121,645 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,946 | 118,008 | +96,062 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 122,700 | 115,000 | -7,700 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 119,900 | 110,300 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| Belmont Capital, LLC | 109,883 | 109,883 | 0 | 1.30 | 1.31 | +0.01 | hold |
| Brandywine Global Investment Management, LLC | 83,984 | 108,057 | +24,073 | 0.04 | 0.06 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 94,781 | 104,017 | +9,236 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,300 | 99,940 | +89,640 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,675 | 86,383 | -7,292 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,353 | 83,636 | -65,717 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 0 | 82,717 | +82,717 | 0.00 | 0.29 | +0.29 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 82,000 | 82,000 | 0 | 3.20 | 3.74 | +0.53 | hold |
| BAMCO INC /NY/ | 79,700 | 79,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 75,012 | 77,037 | +2,025 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,995 | 72,740 | -1,255 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 72,721 | +72,721 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 73,658 | 71,418 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,264 | 71,380 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,810 | 66,697 | +34,887 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 49,425 | 63,808 | +14,383 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,546 | 63,539 | +47,993 | 0.01 | 0.05 | +0.04 | buy |
| Redwood Investment Management, LLC | 75,792 | 61,271 | -14,521 | 0.54 | 0.51 | -0.03 | sell |
| FOSTER & MOTLEY INC | 24,926 | 57,919 | +32,993 | 0.10 | 0.26 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,348 | 56,928 | -79,420 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,544 | 54,172 | -3,372 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,331 | 53,442 | -23,889 | 0.45 | 0.33 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,297 | 51,307 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 45,825 | 47,780 | +1,955 | 0.30 | 0.36 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,112 | 47,492 | -5,620 | 0.00 | 0.00 | +0.00 | sell |
| GRATIA CAPITAL, LLC | 36,572 | 47,389 | +10,817 | 2.74 | 4.04 | +1.29 | buy |
| State of Alaska, Department of Revenue | 47,753 | 46,853 | -900 | 0.04 | 0.04 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 44,375 | 44,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 0 | 41,692 | +41,692 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 41,066 | +41,066 | 0.00 | 1.71 | +1.71 | buy |
| Empowered Funds, LLC | 7,864 | 40,118 | +32,254 | 0.01 | 0.04 | +0.03 | buy |
| Orvieto Partners, L.P. | 40,000 | 40,000 | 0 | 2.31 | 2.78 | +0.47 | hold |
| Pathstone Holdings, LLC | 39,730 | 39,548 | -182 | 0.01 | 0.01 | +0.00 | sell |