| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 26,000,000 | 31,000,000 | +5,000,000 | 4.17 | 3.84 | -0.33 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,760,000 | +2,760,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,024,000 | +2,024,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,005,711 | 4,120,485 | +1,114,774 | 0.00 | 0.01 | +0.00 | buy |
| Impactive Capital LP | 3,061,847 | 4,045,984 | +984,137 | 9.00 | 13.18 | +4.18 | buy |
| HighTower Advisors, LLC | 0 | 496,000 | +496,000 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 319,170 | +319,170 | 0.00 | 0.48 | +0.48 | buy |
| Ananym Capital Management, LP | 428,647 | 733,747 | +305,100 | 13.69 | 22.89 | +9.20 | buy |
| Senvest Management, LLC | 1,521,075 | 1,816,012 | +294,937 | 4.09 | 4.40 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,699 | 635,977 | +265,278 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,250 | 788,879 | +214,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,053,047 | 1,260,041 | +206,994 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 167,598 | +167,598 | 0.00 | 0.29 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 0 | 148,759 | +148,759 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 8,487 | 146,793 | +138,306 | 0.01 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 329,952 | 466,969 | +137,017 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,480 | 197,014 | +131,534 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 103,251 | 233,557 | +130,306 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 119,000 | +119,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 220,373 | 334,751 | +114,378 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,200,971 | 3,311,247 | +110,276 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,601 | 212,199 | +107,598 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,890 | 97,259 | +93,369 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,929 | 111,190 | +89,261 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,035 | 341,138 | +84,103 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 800,315 | 883,514 | +83,199 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,675 | 111,776 | +70,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,847 | 74,699 | +61,852 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,785,000 | 7,845,000 | +60,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,635 | 128,076 | +59,441 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,902 | 73,562 | +58,660 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 107,660 | 165,713 | +58,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,335 | 79,582 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,139 | 54,492 | +47,353 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,809 | 54,711 | +35,902 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,295 | 64,227 | +34,932 | 0.09 | 0.19 | +0.10 | buy |
| Aquatic Capital Management LLC | 21,591 | 53,404 | +31,813 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 17,469 | 48,191 | +30,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 420,685 | 451,372 | +30,687 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,991 | 56,796 | +27,805 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,453 | +27,453 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,347 | +26,347 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 364,249 | 386,821 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,314 | 121,820 | +22,506 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,333 | +21,333 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 79,677 | 99,858 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,821 | 55,600 | +19,779 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,822,687 | 1,841,593 | +18,906 | 0.45 | 0.49 | +0.03 | buy |
| RHUMBLINE ADVISERS | 94,291 | 113,013 | +18,722 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,934 | 26,135 | +18,201 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,882 | 35,670 | +17,788 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,594 | +17,594 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,539 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,636 | 116,956 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,836 | 234,762 | +15,926 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,895 | 31,528 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,934 | 82,883 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 11,784 | 23,488 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,893 | +10,893 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,542 | 34,597 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 115 | 8,316 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,793 | 36,925 | +8,132 | 0.06 | 0.08 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 8,044 | +8,044 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,482 | 19,973 | +6,491 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,428 | +6,428 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 16,490 | 22,550 | +6,060 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 6,007 | +6,007 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,819 | 152,639 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,654 | 65,245 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,818 | 33,813 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,755 | +4,755 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 3,234 | 7,600 | +4,366 | 0.15 | 0.12 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,244 | 29,565 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,267 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,247 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,349 | 8,555 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,888 | 28,054 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,868 | +3,868 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 699,644 | 703,476 | +3,832 | 0.05 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,621 | 22,307 | +3,686 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,356 | +3,356 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,070 | +3,070 | 0.00 | 0.17 | +0.17 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,370 | 43,385 | +3,015 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,433 | 9,436 | +3,003 | 0.01 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 2,872 | +2,872 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 2,809 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,076 | 2,966 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,530 | 5,366 | +1,836 | 0.11 | 0.09 | -0.03 | buy |
| Cullen Capital Management, LLC | 7,788 | 9,504 | +1,716 | 0.01 | 0.01 | +0.00 | buy |