| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 11,199,000 | +11,199,000 | 0.00 | 0.03 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,500 | 4,504,500 | +4,500,000 | 0.13 | 0.22 | +0.09 | buy |
| Impactive Capital LP | 0 | 1,147,429 | +1,147,429 | 0.00 | 4.67 | +4.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,690,000 | 6,526,000 | +836,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 824,044 | +824,044 | 0.00 | 0.30 | +0.30 | buy |
| ANGELO GORDON & CO., L.P. | 17,500,000 | 18,000,000 | +500,000 | 5.34 | 6.12 | +0.77 | buy |
| FMR LLC | 65,291 | 485,270 | +419,979 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,652,969 | 1,911,769 | +258,800 | 5.39 | 7.96 | +2.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,620,000 | 15,870,000 | +250,000 | 0.03 | 0.03 | -0.00 | buy |
| Close Asset Management Ltd | 0 | 241,960 | +241,960 | 0.00 | 0.95 | +0.95 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,132 | 634,704 | +144,572 | 0.04 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 3,123,164 | 3,266,238 | +143,074 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 141,943 | +141,943 | 0.00 | 0.88 | +0.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 293,933 | 429,876 | +135,943 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 111,304 | 227,628 | +116,324 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,300 | 99,037 | +87,737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 274,708 | 360,851 | +86,143 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 78,829 | +78,829 | 0.00 | 0.74 | +0.74 | buy |
| NORGES BANK | 367,773 | 444,667 | +76,894 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,014 | 254,755 | +74,741 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 71,938 | +71,938 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,974 | +68,974 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 550,427 | 606,751 | +56,324 | 0.00 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 52,242 | +52,242 | 0.00 | 0.63 | +0.63 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 43,400 | +43,400 | 0.00 | 0.20 | +0.20 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,800 | +40,800 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,265 | 64,906 | +34,641 | 0.05 | 0.11 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 1,064,068 | 1,096,286 | +32,218 | 1.00 | 1.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,643 | 238,280 | +31,637 | 0.38 | 0.53 | +0.15 | buy |
| Walleye Trading LLC | 0 | 29,710 | +29,710 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,276 | 38,024 | +27,748 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 242,288 | 269,925 | +27,637 | 3.39 | 3.90 | +0.51 | buy |
| Stonegate Investment Group, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,536 | 258,437 | +21,901 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 26,557 | 46,279 | +19,722 | 0.04 | 0.10 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 55,000 | 72,685 | +17,685 | 0.51 | 0.86 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,361 | 542,765 | +17,404 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 728,162 | 745,180 | +17,018 | 0.04 | 0.05 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 17,000 | +17,000 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,782 | 23,761 | +16,979 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,734 | 79,695 | +14,961 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 28,919 | 43,401 | +14,482 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 0 | 14,149 | +14,149 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,011,037 | 1,025,040 | +14,003 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,077 | 44,548 | +13,471 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 60,571 | 73,962 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 218,259 | 231,359 | +13,100 | 0.06 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,000 | 43,387 | +12,387 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 10,293 | +10,293 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 307,772 | 317,555 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,303 | +9,303 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 6,600 | +6,600 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 18,865 | 25,368 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 6,500 | +6,500 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 41,361 | 47,836 | +6,475 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,269 | 8,200 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,844 | +5,844 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 487,756 | 493,097 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 4,757 | +4,757 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,206 | 1,391,851 | +4,645 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,446 | +4,446 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,210 | +4,210 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 20,303 | 24,501 | +4,198 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,546 | +3,546 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 3,545 | +3,545 | 0.00 | 0.65 | +0.65 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 3,037 | 6,378 | +3,341 | 0.16 | 0.38 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 4,883 | 7,875 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,444 | 17,320 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.20 | +0.20 | buy |
| Phoenix Financial Ltd. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,536 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,505 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,413 | +2,413 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 2,396 | +2,396 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 2,304 | +2,304 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,499 | 4,722 | +2,223 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,848 | 6,933 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 2,067 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 2,020 | +2,020 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 550 | 2,558 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 16,707 | 18,631 | +1,924 | 0.04 | 0.04 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 1,920 | +1,920 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,909 | +1,909 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 46,175 | 48,051 | +1,876 | 0.21 | 0.22 | +0.01 | buy |
| Trexquant Investment LP | 39,988 | 41,645 | +1,657 | 0.08 | 0.09 | +0.01 | buy |
| Cresset Asset Management, LLC | 5,008 | 6,651 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,651 | 6,179 | +1,528 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 131,503 | 133,008 | +1,505 | 0.02 | 0.02 | +0.00 | buy |