| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,516,459 | 6,444,834 | -71,625 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 6,190,135 | 5,243,838 | -946,297 | 0.72 | 0.60 | -0.11 | sell |
| ARIEL INVESTMENTS, LLC | 3,031,691 | 3,185,137 | +153,446 | 1.81 | 2.10 | +0.29 | buy |
| HG Vora Capital Management, LLC | 4,000,000 | 3,000,000 | -1,000,000 | 14.31 | 14.21 | -0.10 | sell |
| Boston Partners | 2,306,001 | 2,889,657 | +583,656 | 0.16 | 0.22 | +0.06 | buy |
| STATE STREET CORP | 2,091,081 | 2,108,672 | +17,591 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,527,859 | 1,514,163 | -13,696 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,552,170 | 1,458,296 | -93,874 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,149,701 | 1,211,133 | +61,432 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,389 | 1,153,768 | +33,379 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 753,961 | 1,120,847 | +366,886 | 0.11 | 0.19 | +0.08 | buy |
| Channing Capital Management, LLC | 827,446 | 1,074,873 | +247,427 | 1.25 | 1.78 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,793 | 971,921 | +54,128 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,522 | 908,905 | +894,383 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,179 | 898,366 | +48,187 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,102 | 854,900 | +424,798 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 824,052 | 824,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 775,639 | 713,025 | -62,614 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 807,902 | 702,608 | -105,294 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 698,390 | 700,044 | +1,654 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 740,406 | 697,519 | -42,887 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 663,019 | 679,178 | +16,159 | 0.57 | 0.72 | +0.15 | buy |
| MORGAN STANLEY | 609,390 | 662,119 | +52,729 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 600,219 | 596,319 | -3,900 | 0.36 | 0.39 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 545,992 | 573,724 | +27,732 | 0.02 | 0.03 | +0.01 | buy |
| BWCP, LP | 566,607 | 555,940 | -10,667 | 7.85 | 7.97 | +0.12 | sell |
| Nitorum Capital, L.P. | 699,751 | 536,732 | -163,019 | 4.20 | 3.49 | -0.71 | sell |
| NORTHERN TRUST CORP | 533,945 | 519,812 | -14,133 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 497,331 | 411,012 | -86,319 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 473,682 | 406,956 | -66,726 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,481 | 402,584 | +79,103 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 370,579 | 377,319 | +6,740 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 523,408 | 367,107 | -156,301 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 172,090 | 317,425 | +145,335 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 417,489 | 311,882 | -105,607 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 428,892 | 270,501 | -158,391 | 0.23 | 0.16 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,871 | 259,681 | -190 | 0.06 | 0.07 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 257,575 | +257,575 | 0.00 | 0.90 | +0.90 | buy |
| Governors Lane LP | 0 | 236,900 | +236,900 | 0.00 | 2.40 | +2.40 | buy |
| GOLDMAN SACHS GROUP INC | 505,043 | 235,553 | -269,490 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 102,677 | 228,062 | +125,385 | 0.07 | 0.15 | +0.08 | buy |
| Retirement Systems of Alabama | 219,868 | 220,329 | +461 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 155,709 | 212,408 | +56,699 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 824,877 | 185,884 | -638,993 | 0.04 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,754 | 184,560 | +180,806 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 187,888 | 183,917 | -3,971 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 140,868 | 183,124 | +42,256 | 0.74 | 1.09 | +0.35 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 177,724 | +177,724 | 0.00 | 0.92 | +0.92 | buy |
| BARCLAYS PLC | 135,210 | 167,542 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,341 | 162,638 | -1,703 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 224,417 | 159,468 | -64,949 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 150,300 | 150,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Legal & General Group Plc | 146,857 | 146,520 | -337 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 50,103 | 142,003 | +91,900 | 0.09 | 0.25 | +0.16 | buy |
| Swiss National Bank | 141,200 | 139,000 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Long Pond Capital, LP | 370,956 | 133,228 | -237,728 | 1.11 | 0.39 | -0.72 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,823 | 127,551 | -21,272 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,367 | 122,409 | -2,958 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 112,667 | 116,500 | +3,833 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,817 | 111,801 | -78,016 | 0.02 | 0.02 | -0.01 | sell |
| Belmont Capital, LLC | 109,883 | 109,883 | 0 | 1.13 | 1.18 | +0.05 | hold |
| Weiss Asset Management LP | 0 | 109,843 | +109,843 | 0.00 | 0.18 | +0.18 | buy |
| BAMCO INC /NY/ | 107,963 | 107,963 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quantinno Capital Management LP | 69,592 | 106,651 | +37,059 | 0.07 | 0.09 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 98,466 | 98,466 | 0 | 2.01 | 2.37 | +0.36 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,863 | 94,324 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 124,738 | 91,747 | -32,991 | 10.59 | 8.48 | -2.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,974 | 91,474 | -7,500 | 0.01 | 0.01 | +0.00 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 82,000 | 82,000 | 0 | 2.73 | 3.14 | +0.41 | hold |
| Corebridge Financial, Inc. | 85,214 | 81,383 | -3,831 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 79,789 | +79,789 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 59,417 | 68,683 | +9,266 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 252,207 | 68,542 | -183,665 | 0.08 | 0.02 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 48,239 | 67,773 | +19,534 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,848 | 67,168 | -2,680 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 77,335 | 66,261 | -11,074 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,134 | 64,443 | -2,691 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 518 | 62,117 | +61,599 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 123,019 | 60,152 | -62,867 | 0.04 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 64,612 | 59,600 | -5,012 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,506 | 57,778 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 53,756 | 53,870 | +114 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 119,351 | 52,816 | -66,535 | 0.07 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 52,519 | 52,677 | +158 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,639 | 51,718 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,428 | 51,126 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 16,577 | 49,951 | +33,374 | 0.02 | 0.07 | +0.06 | buy |
| Shellback Capital, LP | 100,000 | 49,900 | -50,100 | 0.40 | 0.26 | -0.14 | sell |
| State of Alaska, Department of Revenue | 47,493 | 48,033 | +540 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,875 | 47,447 | +2,572 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 44,795 | 44,795 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 48,703 | 44,375 | -4,328 | 0.00 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 43,817 | 44,221 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,629 | 40,229 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 53,947 | 38,000 | -15,947 | 0.16 | 0.20 | +0.03 | sell |
| Versor Investments LP | 0 | 37,652 | +37,652 | 0.00 | 0.39 | +0.39 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,570 | 37,193 | -1,377 | 0.02 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 24,365 | 36,893 | +12,528 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,328 | 36,120 | -208 | 0.07 | 0.08 | +0.01 | sell |
| MetLife Investment Management, LLC | 35,493 | 35,567 | +74 | 0.01 | 0.01 | +0.00 | buy |