| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,393 | 25,375,258 | +25,371,865 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 14,211,979 | +14,211,979 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 785,901 | 14,609,508 | +13,823,607 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 27,045,794 | 33,789,727 | +6,743,933 | 2.10 | 2.84 | +0.74 | buy |
| Castle Hook Partners LP | 175,626 | 5,787,225 | +5,611,599 | 0.08 | 1.78 | +1.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,538 | 3,377,415 | +3,092,877 | 0.00 | 0.04 | +0.04 | buy |
| TOMS Capital Investment Management LP | 0 | 3,075,000 | +3,075,000 | 0.00 | 4.65 | +4.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,870,085 | 11,722,315 | +2,852,230 | 0.04 | 0.06 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,679,371 | +2,679,371 | 0.00 | 0.22 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,080,180 | 11,644,490 | +2,564,310 | 0.67 | 0.97 | +0.30 | buy |
| UBS Group AG | 446,657 | 2,702,999 | +2,256,342 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,181,037 | +2,181,037 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,773,308 | +1,773,308 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,894 | 2,387,268 | +973,374 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,415,062 | 2,365,842 | +950,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 817,828 | 1,739,064 | +921,236 | 0.00 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 722,000 | +722,000 | 0.00 | 2.07 | +2.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,954 | 1,983,495 | +721,541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 348,240 | 1,059,426 | +711,186 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 668,026 | +668,026 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,753,618 | 2,331,297 | +577,679 | 0.04 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,996,017 | 4,489,655 | +493,638 | 0.08 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,666 | 1,002,141 | +461,475 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,850 | 684,548 | +439,698 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 425,266 | +425,266 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 63,069 | 483,986 | +420,917 | 0.03 | 0.23 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 470,368 | 871,406 | +401,038 | 0.42 | 0.47 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,677,661 | 2,981,070 | +303,409 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,445 | 523,074 | +272,629 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 958,047 | 1,228,348 | +270,301 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,162 | 805,632 | +257,470 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 210,404 | 446,670 | +236,266 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 93,316 | 325,870 | +232,554 | 0.00 | 0.01 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 953,400 | 1,168,750 | +215,350 | 0.26 | 0.31 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 211,531 | +211,531 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 405,500 | 595,313 | +189,813 | 0.14 | 0.15 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 24,964,260 | 25,132,155 | +167,895 | 0.80 | 0.96 | +0.16 | buy |
| Arbiter Partners Capital Management LLC | 233,655 | 397,155 | +163,500 | 3.78 | 6.30 | +2.52 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 400,000 | +150,000 | 0.40 | 0.46 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,341 | +149,341 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 146,204 | +146,204 | 0.00 | 0.05 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 0 | 145,409 | +145,409 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 143,970 | +143,970 | 0.00 | 0.10 | +0.10 | buy |
| BRUNI J V & CO /CO | 869,263 | 1,010,345 | +141,082 | 2.17 | 2.64 | +0.48 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 67,500 | 196,100 | +128,600 | 0.32 | 1.02 | +0.71 | buy |
| Cinctive Capital Management LP | 120,217 | 215,348 | +95,131 | 0.19 | 0.25 | +0.06 | buy |
| Estate Counselors, LLC | 0 | 93,924 | +93,924 | 0.00 | 0.23 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 56,180 | 143,899 | +87,719 | 0.03 | 0.08 | +0.05 | buy |
| DnB Asset Management AS | 48,006 | 135,235 | +87,229 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,829 | 98,233 | +80,404 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 922,629 | 999,829 | +77,200 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,099,373 | 2,173,146 | +73,773 | 0.07 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 60,393 | +60,393 | 0.00 | 0.06 | +0.06 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 287,263 | 345,580 | +58,317 | 0.40 | 0.62 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,515 | 277,999 | +57,484 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 54,001 | +54,001 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,418 | 60,688 | +48,270 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,332 | 48,150 | +46,818 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,596,414 | 1,642,921 | +46,507 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 257,768 | 302,530 | +44,762 | 0.14 | 0.16 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 117,939 | 160,270 | +42,331 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,139,821 | 2,181,037 | +41,216 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 143,633 | 184,464 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 136,501 | 176,721 | +40,220 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,741 | 148,336 | +35,595 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,275 | +35,275 | 0.00 | 0.10 | +0.10 | buy |
| Kerusso Capital Management LLC | 145,647 | 179,775 | +34,128 | 1.74 | 1.88 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,887 | +31,887 | 0.00 | 0.25 | +0.25 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 61,772 | 92,659 | +30,887 | 1.57 | 3.25 | +1.68 | buy |
| Inspire Investing, LLC | 0 | 29,548 | +29,548 | 0.00 | 0.03 | +0.03 | buy |
| Brookwood Investment Group LLC | 0 | 28,800 | +28,800 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 28,691 | +28,691 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 65,359 | 93,351 | +27,992 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 25,792 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,919 | 31,407 | +25,488 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 25,411 | +25,411 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,025 | +25,025 | 0.00 | 0.18 | +0.18 | buy |
| SIH Partners, LLLP | 0 | 24,755 | +24,755 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 24,607 | +24,607 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 44,754 | 64,581 | +19,827 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 362,453 | 381,994 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,509,069 | 1,528,455 | +19,386 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,432 | 34,550 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 93,641 | 111,486 | +17,845 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,346 | +17,346 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 16,763 | 33,482 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,552 | 45,487 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,524 | 32,559 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,741 | +14,741 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,845,317 | 1,860,030 | +14,713 | 0.23 | 0.23 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,340 | +14,340 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 17,241 | 31,245 | +14,004 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 204,441 | 218,091 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,528 | 22,104 | +13,576 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 12,114 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,812 | 12,987 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |