| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,497,016 | +2,497,016 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 1,993,491 | 4,452,216 | +2,458,725 | 0.28 | 0.65 | +0.38 | buy |
| Orbis Allan Gray Ltd | 34,677,755 | 36,397,974 | +1,720,219 | 1.84 | 2.24 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,561,071 | 2,651,537 | +1,090,466 | 0.21 | 0.40 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 719,742 | 1,696,217 | +976,475 | 0.19 | 0.53 | +0.33 | buy |
| Finepoint Capital LP | 9,388,789 | 10,073,618 | +684,829 | 22.27 | 35.31 | +13.03 | buy |
| UBS Group AG | 1,519,650 | 2,117,291 | +597,641 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 223,152 | 758,120 | +534,968 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 534,052 | +534,052 | 0.00 | 0.08 | +0.08 | buy |
| MFN Partners Management, LP | 27,577,666 | 28,109,942 | +532,276 | 7.37 | 8.61 | +1.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,543,948 | 2,048,903 | +504,955 | 0.00 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 555,009 | 1,052,525 | +497,516 | 1.97 | 3.92 | +1.95 | buy |
| EMERALD ADVISERS, LLC | 101 | 438,471 | +438,370 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,035 | 634,210 | +436,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,775 | 724,060 | +407,285 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 960,118 | 1,347,550 | +387,432 | 0.97 | 1.53 | +0.56 | buy |
| MARSHALL WACE, LLP | 26,559 | 310,800 | +284,241 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 275,932 | +275,932 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 23,898,078 | 24,165,879 | +267,801 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.67 | +0.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,167 | 882,577 | +233,410 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 474,075 | 706,497 | +232,422 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,370,232 | 6,568,340 | +198,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 270,000 | 463,000 | +193,000 | 0.03 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,172,748 | 1,362,394 | +189,646 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,421,199 | 2,605,659 | +184,460 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 671 | 146,222 | +145,551 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 138,800 | +138,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,876,488 | 3,987,083 | +110,595 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 105,108 | +105,108 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 3,406,743 | 3,506,526 | +99,783 | 0.59 | 0.74 | +0.15 | buy |
| Man Group plc | 0 | 93,834 | +93,834 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 93,297 | +93,297 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 77,060 | +77,060 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,435,294 | 1,499,161 | +63,867 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,317 | +62,317 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 60,675 | +60,675 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 77,659 | 133,339 | +55,680 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 54,513 | +54,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,003 | +48,003 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 40,460 | +40,460 | 0.00 | 0.01 | +0.01 | buy |
| MBL Wealth, LLC | 10,010 | 49,017 | +39,007 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 136,888 | 170,940 | +34,052 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 32,843 | +32,843 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,899 | 136,414 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,095 | 193,586 | +30,491 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,712 | 32,237 | +29,525 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 111,632 | 140,320 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,614 | 80,187 | +27,573 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,957 | 40,388 | +26,431 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 24,231 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,794 | +23,794 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 23,726 | +23,726 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 22,243 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,281 | +20,281 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,641 | 23,783 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 568,333 | 587,382 | +19,049 | 0.02 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,825 | +17,825 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 782,256 | 798,285 | +16,029 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,431 | 169,001 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,121 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,868 | 167,735 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,441 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,017 | 25,223 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 12,788 | +12,788 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,669 | 23,282 | +11,613 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,746 | 29,205 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 38,745 | 48,905 | +10,160 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,436 | 24,341 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,447 | 11,150 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,290 | 454,701 | +6,411 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 90,432 | 96,679 | +6,247 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,073 | 42,272 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,053 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,399 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,285 | 8,654 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 13,651 | 17,589 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 479,027 | 482,268 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,604 | 18,655 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,091 | 48,863 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,859 | 15,362 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,409 | 12,633 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 3,600 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,268 | 6,287 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,946 | 25,838 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 66 | 1,483 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,418 | 24,583 | +1,165 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 16,911 | 18,033 | +1,122 | 0.07 | 0.09 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,611 | 2,668 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90,260 | 91,260 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |