| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,827,277 | 12,178,274 | +4,350,997 | 0.12 | 0.18 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,468,000 | 9,537,000 | +4,069,000 | 0.56 | 0.83 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 2,429,000 | 5,547,000 | +3,118,000 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,777,365 | +2,777,365 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,806,543 | 7,495,273 | +2,688,730 | 0.02 | 0.04 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,360,392 | 8,906,709 | +2,546,317 | 11.59 | 12.91 | +1.32 | buy |
| UBS Group AG | 1,525,047 | 3,806,199 | +2,281,152 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 5,070,101 | 6,976,788 | +1,906,687 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,866,350 | +1,866,350 | 0.00 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 11,855,322 | 12,912,987 | +1,057,665 | 1.07 | 1.25 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 0 | 942,310 | +942,310 | 0.00 | 2.27 | +2.27 | buy |
| MORGAN STANLEY | 2,926,478 | 3,865,861 | +939,383 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,881 | 759,776 | +754,895 | 0.00 | 0.08 | +0.08 | buy |
| ALGEBRIS (UK) LTD | 624,697 | 1,262,105 | +637,408 | 3.04 | 6.01 | +2.97 | buy |
| Clearbridge Investments, LLC | 1,052,468 | 1,669,451 | +616,983 | 0.06 | 0.10 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,301 | 646,372 | +595,071 | 0.00 | 0.05 | +0.04 | buy |
| North Reef Capital Management LP | 100,000 | 580,000 | +480,000 | 0.23 | 1.61 | +1.38 | buy |
| TORONTO DOMINION BANK | 96,017 | 529,093 | +433,076 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,462 | 668,601 | +417,139 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,375,441 | 1,778,385 | +402,944 | 0.10 | 0.11 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 384,114 | +384,114 | 0.00 | 8.20 | +8.20 | buy |
| WELLS FARGO & COMPANY/MN | 408,222 | 772,408 | +364,186 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,829,884 | 4,191,076 | +361,192 | 0.03 | 0.02 | -0.01 | buy |
| Achmea Investment Management B.V. | 0 | 283,042 | +283,042 | 0.00 | 0.51 | +0.51 | buy |
| Longaeva Partners L.P. | 0 | 271,812 | +271,812 | 0.00 | 0.57 | +0.57 | buy |
| HSBC HOLDINGS PLC | 651,984 | 912,590 | +260,606 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 16,486 | 275,891 | +259,405 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 276,153 | 529,952 | +253,799 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,952 | 264,631 | +249,679 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,081 | 364,261 | +205,180 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 793,872 | 984,132 | +190,260 | 0.06 | 0.06 | +0.01 | buy |
| Delta Global Management LP | 25,794 | 206,955 | +181,161 | 0.14 | 1.63 | +1.49 | buy |
| Maytus Capital Management, LLC | 0 | 180,064 | +180,064 | 0.00 | 2.06 | +2.06 | buy |
| Bridgewater Associates, LP | 0 | 170,130 | +170,130 | 0.00 | 0.05 | +0.05 | buy |
| Callodine Capital Management, LP | 851,331 | 992,651 | +141,320 | 4.04 | 4.74 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,117,172 | 2,257,817 | +140,645 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 983,939 | 1,118,216 | +134,277 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 478,907 | 612,322 | +133,415 | 0.93 | 1.17 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,781,442 | 1,912,640 | +131,198 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 126,865 | +126,865 | 0.00 | 0.05 | +0.05 | buy |
| Melqart Asset Management (UK) Ltd | 429,281 | 532,688 | +103,407 | 2.85 | 3.68 | +0.83 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 95,500 | +95,500 | 0.00 | 2.44 | +2.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 325,830 | 412,184 | +86,354 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 231,593 | 310,515 | +78,922 | 0.82 | 1.17 | +0.35 | buy |
| BlackRock, Inc. | 18,893,974 | 18,970,360 | +76,386 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,615,577 | 11,691,625 | +76,048 | 2.54 | 2.49 | -0.05 | buy |
| Estuary Capital Management LP | 475,383 | 550,904 | +75,521 | 5.35 | 6.78 | +1.43 | buy |
| BANK OF MONTREAL /CAN/ | 450,428 | 525,854 | +75,426 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,916 | 177,359 | +74,443 | 0.08 | 0.13 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 154,149 | 228,247 | +74,098 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,880 | 247,147 | +71,267 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,959 | 105,691 | +69,732 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,126 | 97,800 | +61,674 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 61,373 | +61,373 | 0.00 | 0.10 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 60,541 | +60,541 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 2,166,914 | 2,227,011 | +60,097 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,436,379 | 1,495,339 | +58,960 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,137 | 61,423 | +49,286 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 54,537 | 99,315 | +44,778 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 121,200 | 165,428 | +44,228 | 0.02 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 77,983 | 121,049 | +43,066 | 0.02 | 0.02 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 2.07 | +2.07 | buy |
| SIMPLEX TRADING, LLC | 2,343 | 38,750 | +36,407 | 0.00 | 0.07 | +0.07 | buy |
| Sone Capital Management, LLC | 0 | 35,325 | +35,325 | 0.00 | 0.20 | +0.20 | buy |
| Paralel Advisors LLC | 0 | 34,357 | +34,357 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 168,191 | 200,723 | +32,532 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 82,680 | 115,000 | +32,320 | 0.08 | 0.11 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 45,000 | 75,000 | +30,000 | 0.16 | 0.25 | +0.10 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| Front Street Capital Management, Inc. | 62,913 | 92,822 | +29,909 | 0.56 | 0.76 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 389,717 | 419,610 | +29,893 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,577 | 33,977 | +29,400 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 17,737 | 45,565 | +27,828 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,009 | 290,055 | +27,046 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 178,000 | 205,000 | +27,000 | 1.84 | 1.91 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,409,084 | 2,436,008 | +26,924 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,186 | 578,010 | +26,824 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds, LLC. | 0 | 25,983 | +25,983 | 0.00 | 0.20 | +0.20 | buy |
| Optiver Holding B.V. | 30,170 | 54,334 | +24,164 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 946,429 | 967,419 | +20,990 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 578,540 | 598,857 | +20,317 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 235,703 | 255,856 | +20,153 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 174,545 | 194,259 | +19,714 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 28,447 | 47,806 | +19,359 | 0.05 | 0.08 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,895 | 40,000 | +19,105 | 0.39 | 0.65 | +0.26 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 308,122 | 326,833 | +18,711 | 3.45 | 3.26 | -0.19 | buy |
| Demars Financial Group, LLC | 0 | 18,176 | +18,176 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 217,860 | 235,852 | +17,992 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 547,395 | 565,211 | +17,816 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 373,621 | 389,935 | +16,314 | 0.08 | 0.08 | -0.01 | buy |
| Quantitative Investment Management, LLC | 17,095 | 32,831 | +15,736 | 0.12 | 0.26 | +0.14 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 335,000 | 350,000 | +15,000 | 1.57 | 1.76 | +0.18 | buy |
| Kentucky Retirement Systems | 0 | 14,826 | +14,826 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 382,895 | 397,130 | +14,235 | 0.02 | 0.02 | -0.00 | buy |
| FORMULA GROWTH LTD | 12,759 | 26,759 | +14,000 | 0.39 | 0.68 | +0.30 | buy |
| Ameritas Advisory Services, LLC | 0 | 13,983 | +13,983 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 51,563 | 65,278 | +13,715 | 0.01 | 0.01 | +0.00 | buy |