| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,664,923 | 11,328,722 | +3,663,799 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,849,126 | +2,849,126 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 23,274,328 | 24,850,903 | +1,576,575 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,556,673 | +1,556,673 | 0.00 | 0.06 | +0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,804,213 | 3,929,762 | +1,125,549 | 2.26 | 2.41 | +0.14 | buy |
| GRS Advisors, LLC | 1,762,023 | 2,847,524 | +1,085,501 | 4.56 | 4.50 | -0.06 | buy |
| WAFRA INC. | 14,435,399 | 15,455,808 | +1,020,409 | 14.59 | 89.04 | +74.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,395,520 | 2,356,488 | +960,968 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,733,737 | 2,686,145 | +952,408 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 722,900 | 1,629,197 | +906,297 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,313,717 | 5,026,825 | +713,108 | 0.03 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 979,233 | 1,651,573 | +672,340 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 912,175 | 1,538,220 | +626,045 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 611,676 | +611,676 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 2,615,553 | 3,163,817 | +548,264 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,136,401 | 2,600,303 | +463,902 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,548 | 456,754 | +454,206 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,969,828 | 2,422,847 | +453,019 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 302,856 | 669,601 | +366,745 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 740,706 | 1,092,671 | +351,965 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,059,783 | 1,405,038 | +345,255 | 0.16 | 0.09 | -0.07 | buy |
| Pacer Advisors, Inc. | 1,054,513 | 1,273,166 | +218,653 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 210,200 | +210,200 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 195,500 | +195,500 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,495 | 3,849,637 | +186,142 | 0.01 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 185,900 | +185,900 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 181,960 | +181,960 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,976 | 415,976 | +176,000 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 764,009 | 934,373 | +170,364 | 2.88 | 1.96 | -0.92 | buy |
| Senator Investment Group LP | 1,752,003 | 1,912,003 | +160,000 | 1.54 | 1.28 | -0.26 | buy |
| AMERIPRISE FINANCIAL INC | 132,656 | 259,730 | +127,074 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 3,342,010 | 3,453,253 | +111,243 | 14.91 | 17.56 | +2.65 | buy |
| JANE STREET GROUP, LLC | 164,727 | 269,377 | +104,650 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 165,354 | 268,766 | +103,412 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 557,552 | 657,552 | +100,000 | 9.10 | 6.91 | -2.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,002 | 226,940 | +98,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,859,917 | 3,953,278 | +93,361 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 170,468 | 262,468 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 402,199 | 493,074 | +90,875 | 0.22 | 0.20 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 53,527 | 135,036 | +81,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,300 | 290,516 | +81,216 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 830,528 | 910,386 | +79,858 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,420 | 645,596 | +77,176 | 0.04 | 0.03 | -0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 76,925 | +76,925 | 0.00 | 0.39 | +0.39 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,318,720 | 1,380,942 | +62,222 | 0.96 | 0.73 | -0.24 | buy |
| Anson Funds Management LP | 610,371 | 670,868 | +60,497 | 0.84 | 1.32 | +0.48 | buy |
| Jefferies Financial Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 236,933 | 292,549 | +55,616 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,321 | 106,949 | +50,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,845,989 | 2,896,598 | +50,609 | 0.01 | 0.01 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 47,795 | +47,795 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,535 | 358,003 | +47,468 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,790 | +46,790 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 16,654 | 61,397 | +44,743 | 0.14 | 0.35 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 501,376 | 543,951 | +42,575 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 0 | 37,800 | +37,800 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 14,599 | 50,360 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 33,745 | 69,194 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 34,730 | +34,730 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | 35,000 | +33,500 | 0.01 | 0.10 | +0.09 | buy |
| Boston Partners | 48,978 | 82,371 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,838 | 79,368 | +31,530 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 77,500 | 103,000 | +25,500 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,076 | +23,076 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 58,692 | 81,459 | +22,767 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 108,382 | 131,120 | +22,738 | 0.19 | 0.15 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,936 | 24,368 | +21,432 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 20,432 | +20,432 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 16,453 | +16,453 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,808 | +14,808 | 0.00 | 0.08 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,011 | 36,339 | +14,328 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,996 | 78,966 | +13,970 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 46,775 | 58,276 | +11,501 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,832 | 49,948 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,901 | 92,951 | +10,050 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,217 | 52,815 | +9,598 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,514 | 24,850 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,773 | 171,037 | +9,264 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 973 | 10,166 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 14,039 | 22,856 | +8,817 | 0.11 | 0.13 | +0.02 | buy |
| FULTON BANK, N.A. | 18,831 | 27,494 | +8,663 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 831,504 | 839,800 | +8,296 | 0.13 | 0.09 | -0.04 | buy |
| ROYAL BANK OF CANADA | 275,559 | 283,751 | +8,192 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 83,921 | 91,379 | +7,458 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 22 | 7,420 | +7,398 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,381 | 40,094 | +6,713 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 318,728 | 325,096 | +6,368 | 1.21 | 1.01 | -0.20 | buy |
| Redwood Investment Management, LLC | 33,085 | 39,381 | +6,296 | 0.06 | 0.04 | -0.02 | buy |
| Creative Planning | 13,041 | 18,644 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,013 | 18,405 | +5,392 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,200 | 20,760 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 140,365 | 144,709 | +4,344 | 0.06 | 0.05 | -0.00 | buy |
| Ellis Investment Partners, LLC | 39,628 | 43,926 | +4,298 | 0.17 | 0.13 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,153 | 103,224 | +4,071 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,150 | 94,155 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |