| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 31,000,000 | 31,000,000 | 0 | 3.62 | 2.78 | -0.84 | hold |
| TRUIST FINANCIAL CORP | 8,000,000 | 8,100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,635,000 | 4,635,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 3,538,445 | 4,189,002 | +650,557 | 0.00 | 0.00 | -0.00 | buy |
| Impactive Capital LP | 4,045,984 | 4,129,984 | +84,000 | 12.95 | 15.17 | +2.22 | buy |
| VANGUARD GROUP INC | 3,158,682 | 3,392,787 | +234,105 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,637,000 | 2,825,000 | -2,812,000 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 3,199,000 | 2,710,000 | -489,000 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.05 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,950,309 | 1,789,961 | -160,348 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,838,422 | 1,725,533 | -112,889 | 0.42 | 0.34 | -0.08 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,300,000 | 1,300,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Senvest Management, LLC | 1,909,979 | 1,188,487 | -721,492 | 4.08 | 2.12 | -1.96 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,035,104 | 1,161,395 | +126,291 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 1,129,698 | 1,148,388 | +18,690 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 891,349 | 817,160 | -74,189 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 33,612 | 788,896 | +755,284 | 0.00 | 0.03 | +0.03 | buy |
| Ananym Capital Management, LP | 733,747 | 736,947 | +3,200 | 18.78 | 17.48 | -1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,104 | 661,829 | -29,275 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 317,310 | 567,959 | +250,649 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 665,982 | 503,056 | -162,926 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 429,639 | 497,423 | +67,784 | 0.57 | 0.55 | -0.02 | buy |
| Quantinno Capital Management LP | 152,712 | 422,030 | +269,318 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 282,638 | 399,668 | +117,030 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 332,721 | 382,869 | +50,148 | 1.01 | 1.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,420 | 356,579 | +44,159 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,350 | 351,552 | +215,202 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,372 | 342,306 | -71,066 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 287,752 | 340,466 | +52,714 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 191,313 | 298,015 | +106,702 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 218,975 | +218,975 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,899 | 212,192 | +37,293 | 0.25 | 0.26 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 189,632 | 204,657 | +15,025 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,629 | 197,989 | -507,640 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 419,152 | 184,135 | -235,017 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 159,570 | 178,798 | +19,228 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,626 | 177,552 | -110,074 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 170,000 | 170,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 139,245 | 140,163 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 154,297 | 137,224 | -17,073 | 0.10 | 0.06 | -0.04 | sell |
| Savant Capital, LLC | 131,439 | 132,810 | +1,371 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,446 | 131,982 | +69,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,567 | 103,901 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,534 | 102,347 | +813 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 95,800 | +95,800 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 104,509 | 87,849 | -16,660 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,151 | 85,563 | -14,588 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 67,151 | 82,121 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,546 | 76,342 | +5,796 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,174 | +75,174 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,016 | 74,407 | -424,609 | 0.03 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 45,326 | 73,939 | +28,613 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,947 | 73,420 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,760 | 72,769 | +24,009 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,837 | 70,244 | +55,407 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 74,559 | 69,208 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 25,000 | 68,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,466 | 66,049 | +28,583 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 58,907 | +58,907 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 56,936 | 58,036 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,048 | 55,596 | -49,452 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,833 | 52,139 | +24,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,293 | 50,593 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 50,390 | +50,390 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 21,347 | 50,235 | +28,888 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 328 | 49,708 | +49,380 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,903 | 48,878 | -18,025 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 89,622 | 47,662 | -41,960 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,331 | 46,686 | +355 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,143 | 43,443 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 41,800 | 41,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 31,577 | 39,499 | +7,922 | 0.16 | 0.18 | +0.01 | buy |
| Bridgewater Associates, LP | 37,183 | 37,118 | -65 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,040 | 36,761 | +721 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,663 | 35,591 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,786 | +34,786 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 22,550 | 32,105 | +9,555 | 0.03 | 0.04 | +0.01 | buy |
| Range Financial Group LLC | 19,400 | 30,849 | +11,449 | 0.47 | 0.62 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,092 | 30,659 | -23,433 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,785 | 30,539 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,332 | 29,059 | -76,273 | 0.12 | 0.03 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,014 | 28,213 | -801 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 6,213 | 27,748 | +21,535 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 26,615 | 27,606 | +991 | 0.07 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,631 | 27,402 | -229 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,506 | 26,202 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,313 | 24,273 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 39,000 | 23,564 | -15,436 | 0.19 | 0.06 | -0.13 | sell |
| Holocene Advisors, LP | 16,402 | 22,598 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | 22,000 | 0 | 0.15 | 0.12 | -0.04 | hold |
| Summit Trail Advisors, LLC | 13,597 | 21,246 | +7,649 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,360 | 19,028 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Family Office Research LLC | 18,984 | 18,984 | 0 | 0.55 | 0.45 | -0.10 | hold |
| Mork Capital Management, LLC | 0 | 18,830 | +18,830 | 0.00 | 0.66 | +0.66 | buy |
| SHAYNE & JACOBS, LLC | 18,687 | 18,227 | -460 | 0.39 | 0.32 | -0.07 | sell |
| Aquatic Capital Management LLC | 34,320 | 18,173 | -16,147 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,175 | 16,635 | -12,540 | 0.00 | 0.00 | -0.00 | sell |