| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,196,847 | 11,855,596 | +7,658,749 | 0.03 | 0.09 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,748,327 | +6,748,327 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,822,145 | +2,822,145 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 2,444,674 | +2,444,674 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,348,329 | 4,568,529 | +2,220,200 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,417,076 | 2,636,093 | +1,219,017 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,263,550 | 4,413,700 | +1,150,150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,158 | 1,105,985 | +1,101,827 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 2,823,629 | 3,881,619 | +1,057,990 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,368,540 | 2,357,236 | +988,696 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,522,344 | 5,392,155 | +869,811 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,963,306 | 6,748,327 | +785,021 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 16,169,065 | 16,882,527 | +713,462 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,444 | 852,744 | +606,300 | 0.00 | 0.01 | +0.00 | buy |
| RDST Capital LLC | 321,000 | 791,316 | +470,316 | 3.37 | 7.29 | +3.92 | buy |
| FIRST TRUST ADVISORS LP | 45,673 | 432,451 | +386,778 | 0.00 | 0.03 | +0.02 | buy |
| Third Point LLC | 0 | 375,000 | +375,000 | 0.00 | 0.90 | +0.90 | buy |
| STATE STREET CORP | 8,604,601 | 8,978,721 | +374,120 | 0.03 | 0.03 | -0.00 | buy |
| Junto Capital Management LP | 0 | 360,113 | +360,113 | 0.00 | 0.74 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 545,981 | 906,036 | +360,055 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,978,796 | 2,338,467 | +359,671 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 1,027,190 | 1,356,720 | +329,530 | 0.12 | 0.13 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 317,766 | +317,766 | 0.00 | 0.59 | +0.59 | buy |
| Neuberger Berman Group LLC | 127,670 | 408,864 | +281,194 | 0.01 | 0.03 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 0 | 220,118 | +220,118 | 0.00 | 2.17 | +2.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,624,013 | 5,843,445 | +219,432 | 0.04 | 0.03 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,691,176 | 1,902,580 | +211,404 | 4.89 | 6.45 | +1.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 208,080 | +208,080 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 207,817 | +207,817 | 0.00 | 0.60 | +0.60 | buy |
| Clearbridge Investments, LLC | 1,292,902 | 1,496,513 | +203,611 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 795,858 | 988,889 | +193,031 | 0.06 | 0.05 | -0.00 | buy |
| BRUNI J V & CO /CO | 0 | 188,248 | +188,248 | 0.00 | 1.91 | +1.91 | buy |
| Sculptor Capital LP | 0 | 177,425 | +177,425 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.13 | +0.13 | buy |
| BlueCrest Capital Management Ltd | 32,261 | 206,704 | +174,443 | 0.11 | 0.32 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 169,164 | +169,164 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 317,510 | 466,978 | +149,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 915,831 | 1,060,479 | +144,648 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 465,201 | 604,806 | +139,605 | 1.58 | 1.73 | +0.15 | buy |
| MACQUARIE GROUP LTD | 17,867 | 156,228 | +138,361 | 0.01 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,298 | 1,148,389 | +138,091 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 7,990 | 135,505 | +127,515 | 0.00 | 0.05 | +0.05 | buy |
| Generate Investment Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 12,044 | 131,632 | +119,588 | 0.01 | 0.08 | +0.07 | buy |
| Corient Private Wealth LLC | 319,396 | 435,078 | +115,682 | 0.05 | 0.07 | +0.02 | buy |
| Longaeva Partners L.P. | 3,075 | 113,039 | +109,964 | 0.02 | 0.36 | +0.35 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 107,896 | +107,896 | 0.00 | 1.14 | +1.14 | buy |
| XTX Topco Ltd | 0 | 107,035 | +107,035 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 104,918 | +104,918 | 0.00 | 0.21 | +0.21 | buy |
| CAZ INVESTMENTS LP | 0 | 100,000 | +100,000 | 0.00 | 5.29 | +5.29 | buy |
| GW&K Investment Management, LLC | 117,898 | 217,082 | +99,184 | 0.11 | 0.19 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 267,264 | 361,787 | +94,523 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 361,626 | 451,888 | +90,262 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 90,028 | +90,028 | 0.00 | 1.45 | +1.45 | buy |
| Ensign Peak Advisors, Inc | 26,695 | 115,692 | +88,997 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,294 | 1,516,697 | +88,403 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 1,548,714 | 1,634,051 | +85,337 | 0.87 | 0.90 | +0.03 | buy |
| NOMURA HOLDINGS INC | 5,382 | 87,749 | +82,367 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 614 | 77,850 | +77,236 | 0.00 | 0.00 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 588,100 | 664,000 | +75,900 | 9.97 | 17.15 | +7.18 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,991 | 82,960 | +72,969 | 0.04 | 0.29 | +0.25 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 70,500 | +70,500 | 0.00 | 2.15 | +2.15 | buy |
| NORTHERN TRUST CORP | 1,892,516 | 1,959,529 | +67,013 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 26,002 | 89,881 | +63,879 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 61,270 | +61,270 | 0.00 | 0.22 | +0.22 | buy |
| Weiss Asset Management LP | 0 | 60,998 | +60,998 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,743 | 66,919 | +60,176 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,001 | 76,790 | +59,789 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 309,792 | 367,433 | +57,641 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 119,512 | 174,409 | +54,897 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 94,993 | 149,756 | +54,763 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 53,275 | +53,275 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458,547 | 510,274 | +51,727 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 162,409 | 212,409 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 28,407 | 76,647 | +48,240 | 0.10 | 0.26 | +0.17 | buy |
| Rheos Capital Works Inc. | 0 | 47,000 | +47,000 | 0.00 | 0.30 | +0.30 | buy |
| ABC ARBITRAGE SA | 0 | 45,693 | +45,693 | 0.00 | 0.55 | +0.55 | buy |
| Russell Investments Group, Ltd. | 64,366 | 109,344 | +44,978 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,135 | 258,120 | +41,985 | 0.01 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 71,300 | 112,700 | +41,400 | 0.26 | 0.38 | +0.12 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 234,800 | 276,200 | +41,400 | 2.18 | 2.41 | +0.23 | buy |
| APG Asset Management N.V. | 103,148 | 143,322 | +40,174 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 369,039 | 408,197 | +39,158 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,122 | 215,915 | +37,793 | 0.16 | 0.17 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 218,622 | 255,980 | +37,358 | 0.07 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 108,741 | 145,866 | +37,125 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 36,904 | +36,904 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,091 | 271,259 | +36,168 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 4,776 | 40,628 | +35,852 | 0.00 | 0.01 | +0.01 | buy |
| Saraza Management, LP | 59,950 | 95,800 | +35,850 | 2.74 | 4.46 | +1.72 | buy |
| FEDERATED HERMES, INC. | 211,732 | 243,637 | +31,905 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,009,291 | 4,040,482 | +31,191 | 0.23 | 0.22 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 483,821 | 514,924 | +31,103 | 0.04 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 67,783 | 97,322 | +29,539 | 0.26 | 0.32 | +0.06 | buy |
| Independence Bank of Kentucky | 0 | 29,042 | +29,042 | 0.00 | 0.36 | +0.36 | buy |
| Parallax Volatility Advisers, L.P. | 41,098 | 68,797 | +27,699 | 0.22 | 0.28 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 710,518 | 737,843 | +27,325 | 0.10 | 0.10 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,647 | 63,967 | +27,320 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 54,215 | 81,513 | +27,298 | 0.07 | 0.10 | +0.03 | buy |