| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 31,000,000 | +31,000,000 | 0.00 | 0.81 | +0.81 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,300,000 | +5,300,000 | 0.34 | 0.35 | +0.01 | buy |
| BlackRock, Inc. | 4,189,002 | 4,267,529 | +78,527 | 0.00 | 0.00 | +0.00 | buy |
| Impactive Capital LP | 4,129,984 | 4,129,984 | 0 | 15.17 | 19.50 | +4.33 | hold |
| TRUIST FINANCIAL CORP | 2,710,000 | 3,789,000 | +1,079,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,789,961 | 1,773,127 | -16,834 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,725,533 | 1,696,423 | -29,110 | 0.34 | 0.37 | +0.04 | sell |
| Senvest Management, LLC | 1,188,487 | 1,151,975 | -36,512 | 2.12 | 2.49 | +0.37 | sell |
| STATE STREET CORP | 1,148,388 | 1,146,642 | -1,746 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 0 | 1,023,450 | +1,023,450 | 0.00 | 3.04 | +3.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,161,395 | 992,884 | -168,511 | 0.20 | 0.20 | -0.00 | sell |
| Ananym Capital Management, LP | 736,947 | 819,818 | +82,871 | 17.48 | 20.37 | +2.88 | buy |
| T. Rowe Price Investment Management, Inc. | 817,160 | 817,283 | +123 | 0.03 | 0.04 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | 773,736 | +390,867 | 1.02 | 2.41 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,829 | 683,406 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,056 | 596,929 | +93,873 | 0.02 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 497,423 | 524,247 | +26,824 | 0.55 | 0.64 | +0.10 | buy |
| Quantinno Capital Management LP | 422,030 | 474,037 | +52,007 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 399,668 | 390,530 | -9,138 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,579 | 370,321 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,552 | 324,560 | +147,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 342,306 | 322,004 | -20,302 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 351,552 | 264,148 | -87,404 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 218,975 | 261,504 | +42,529 | 0.06 | 0.14 | +0.08 | buy |
| MORGAN STANLEY | 567,959 | 254,159 | -313,800 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 204,657 | 216,757 | +12,100 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 41,800 | 214,280 | +172,480 | 0.01 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,192 | 205,208 | -6,984 | 0.26 | 0.27 | +0.01 | sell |
| Invesco Ltd. | 298,015 | 181,831 | -116,184 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 178,798 | 178,502 | -296 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 140,163 | 175,000 | +34,837 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,135 | 172,316 | -11,819 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 76,342 | 164,803 | +88,461 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 103,901 | 146,851 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,139 | 142,843 | +90,704 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,982 | 134,602 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 132,810 | 133,683 | +873 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 137,224 | 132,616 | -4,608 | 0.06 | 0.06 | -0.01 | sell |
| Ancora Advisors LLC | 32,105 | 117,999 | +85,894 | 0.04 | 0.16 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 102,347 | 104,942 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,800 | 99,090 | +3,290 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,121 | 89,753 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,563 | 87,216 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | 84,311 | +14,067 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,849 | 82,181 | -5,668 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 788,896 | 76,735 | -712,161 | 0.03 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,420 | 75,230 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,776 | +74,776 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,478 | 73,133 | +69,655 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,769 | 71,836 | -933 | 0.00 | 0.00 | +0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 66,572 | +66,572 | 0.00 | 4.48 | +4.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,443 | 65,679 | +22,236 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 47,662 | 64,127 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,939 | 64,102 | -9,837 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 4,049 | 63,400 | +59,351 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,208 | 60,539 | -8,669 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 58,036 | 58,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 50,390 | 57,242 | +6,852 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 66,049 | 49,885 | -16,164 | 0.02 | 0.03 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 49,708 | 48,057 | -1,651 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,878 | 43,780 | -5,098 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 42,235 | +42,235 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,686 | 40,127 | -6,559 | 0.05 | 0.05 | -0.00 | sell |
| SG Americas Securities, LLC | 15,324 | 37,185 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,402 | 35,683 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 187 | 34,260 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,234 | 33,390 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,273 | 33,080 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 22,598 | 32,838 | +10,240 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,213 | 32,511 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 30,849 | 31,251 | +402 | 0.62 | 0.68 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,761 | 30,489 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 39,499 | 29,362 | -10,137 | 0.18 | 0.15 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 30,539 | 29,093 | -1,446 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,235 | 28,658 | -21,577 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 27,748 | 27,806 | +58 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 27,606 | 27,599 | -7 | 0.05 | 0.07 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,510 | 26,239 | +11,729 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,659 | 25,500 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,494 | 24,277 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,596 | 24,053 | -31,543 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 23,564 | 23,964 | +400 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 13,898 | 23,750 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,246 | 23,316 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | 22,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Corient Private Wealth LLC | 16,706 | 19,484 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,821 | 19,052 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 18,830 | 18,830 | 0 | 0.66 | 0.87 | +0.21 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,028 | 18,483 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 15,176 | 17,479 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 18,227 | 17,360 | -867 | 0.32 | 0.35 | +0.03 | sell |
| Walleye Capital LLC | 1,834 | 16,920 | +15,086 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 16,635 | 16,595 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 11,875 | 16,574 | +4,699 | 0.13 | 0.21 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,202 | 16,201 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,011 | 15,580 | -431 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 16,264 | 15,277 | -987 | 0.00 | 0.01 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 0 | 14,846 | +14,846 | 0.00 | 0.40 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,193 | 13,766 | -427 | 0.00 | 0.00 | +0.00 | sell |