| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 8,050,602 | 18,723,701 | +10,673,099 | 0.89 | 2.16 | +1.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,112,028 | 38,634,175 | +7,522,147 | 0.12 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,827 | 1,110,627 | +1,015,800 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,019,653 | 2,884,599 | +864,946 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 24,249,948 | 25,026,096 | +776,148 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 595,686 | 1,272,797 | +677,111 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,706 | 623,267 | +547,561 | 0.00 | 0.02 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 520,771 | 1,060,133 | +539,362 | 2.77 | 5.92 | +3.16 | buy |
| CITADEL ADVISORS LLC | 0 | 486,420 | +486,420 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 124,667 | 556,208 | +431,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,829,711 | 6,256,439 | +426,728 | 0.05 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 34,171 | 450,885 | +416,714 | 0.04 | 0.37 | +0.33 | buy |
| Woodline Partners LP | 155,474 | 556,000 | +400,526 | 0.03 | 0.10 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 1,362,850 | 1,685,056 | +322,206 | 0.77 | 1.03 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,372,966 | 1,672,475 | +299,509 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,465,124 | 1,754,207 | +289,083 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 357,064 | 644,508 | +287,444 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,337,034 | 4,587,100 | +250,066 | 0.33 | 0.38 | +0.05 | buy |
| Governors Lane LP | 0 | 235,800 | +235,800 | 0.00 | 1.14 | +1.14 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 196,353 | 420,157 | +223,804 | 0.35 | 0.74 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 516,617 | 714,969 | +198,352 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,207 | +184,207 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 177,118 | +177,118 | 0.00 | 0.01 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 639,400 | 815,400 | +176,000 | 0.23 | 0.32 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 1,555,564 | 1,730,942 | +175,378 | 0.08 | 0.09 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 167,977 | 339,177 | +171,200 | 0.03 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 658,980 | 821,551 | +162,571 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,118 | 171,370 | +153,252 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 145,591 | +145,591 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,300,030 | 1,441,401 | +141,371 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 135,236 | +135,236 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 87,971 | 205,803 | +117,832 | 0.05 | 0.09 | +0.04 | buy |
| Estate Counselors, LLC | 0 | 108,203 | +108,203 | 0.00 | 0.38 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 296,165 | 403,677 | +107,512 | 0.43 | 0.62 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,458,517 | 1,560,745 | +102,228 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 93,500 | +93,500 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 89,447 | +89,447 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 61,778 | 142,078 | +80,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 699,419 | 776,339 | +76,920 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,480 | 163,369 | +76,889 | 0.01 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 4,010,684 | 4,083,348 | +72,664 | 3.10 | 3.41 | +0.31 | buy |
| MACQUARIE GROUP LTD | 1,145,179 | 1,212,195 | +67,016 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 404,888 | 466,664 | +61,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,986 | 254,697 | +53,711 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 28,481 | 80,459 | +51,978 | 0.01 | 0.04 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 50,200 | +50,200 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 250,000 | 300,000 | +50,000 | 0.59 | 0.79 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 47,907 | +47,907 | 0.00 | 0.04 | +0.04 | buy |
| New Century Financial Group, LLC | 0 | 40,696 | +40,696 | 0.00 | 1.70 | +1.70 | buy |
| Swiss National Bank | 717,065 | 757,365 | +40,300 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 121,679 | 161,142 | +39,463 | 0.79 | 0.94 | +0.15 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 67,858 | 107,187 | +39,329 | 2.87 | 4.43 | +1.56 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 38,080 | +38,080 | 0.00 | 0.72 | +0.72 | buy |
| EJF Capital LLC | 30,187 | 68,187 | +38,000 | 0.60 | 1.93 | +1.32 | buy |
| WINTON GROUP Ltd | 0 | 37,439 | +37,439 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 56,315 | 92,554 | +36,239 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 65,060 | 99,136 | +34,076 | 0.02 | 0.02 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 525,204 | 558,804 | +33,600 | 2.47 | 2.85 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,437 | 113,579 | +33,142 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,123 | 61,250 | +33,127 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,465 | +32,465 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 31,208 | +31,208 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,387 | +30,387 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,400 | 86,400 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,250 | +28,250 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 467,900 | 495,100 | +27,200 | 0.11 | 0.12 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,700 | +26,700 | 0.00 | 0.26 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 25,788 | +25,788 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,713 | 42,087 | +25,374 | 0.05 | 0.15 | +0.09 | buy |
| 1832 Asset Management L.P. | 0 | 25,126 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 363,108 | 385,799 | +22,691 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 21,512 | +21,512 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 20,788 | +20,788 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 19,223 | +19,223 | 0.00 | 0.22 | +0.22 | buy |
| Redwood Investment Management, LLC | 117,510 | 134,509 | +16,999 | 0.40 | 0.51 | +0.10 | buy |
| PEAK6 LLC | 23,527 | 40,108 | +16,581 | 0.03 | 0.05 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 16,350 | +16,350 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 340,121 | 355,357 | +15,236 | 0.63 | 0.72 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,041 | +15,041 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 131,741 | 146,600 | +14,859 | 0.04 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,300 | 65,100 | +13,800 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,962 | 62,738 | +13,776 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,513 | +13,513 | 0.00 | 0.06 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 2,000 | 15,329 | +13,329 | 0.01 | 0.28 | +0.28 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 12,785 | +12,785 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,521 | +12,521 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,098 | 25,249 | +12,151 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 39,624 | 51,745 | +12,121 | 0.01 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,584 | +11,584 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 16,835 | 27,931 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,328 | 39,303 | +10,975 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 48,574 | 58,062 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,392 | +9,392 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 0 | 9,366 | +9,366 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 9,197 | +9,197 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 47,938 | 56,960 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 8,842 | +8,842 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,355 | 494,327 | +7,972 | 0.01 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 7,868 | +7,868 | 0.00 | 0.06 | +0.06 | buy |