| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 7,595,000 | +7,595,000 | 0.00 | 5.53 | +5.53 | buy |
| Sessa Capital IM, L.P. | 5,275,000 | 6,375,000 | +1,100,000 | 6.66 | 10.36 | +3.70 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 622,923 | +622,923 | 0.00 | 0.11 | +0.11 | buy |
| Coliseum Capital Management, LLC | 920,397 | 1,482,197 | +561,800 | 2.74 | 4.15 | +1.40 | buy |
| TRUIST FINANCIAL CORP | 110,100 | 469,970 | +359,870 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 344,965 | +344,965 | 0.00 | 0.11 | +0.11 | buy |
| Permian Investment Partners, LP | 0 | 329,270 | +329,270 | 0.00 | 1.68 | +1.68 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,365,068 | 1,692,160 | +327,092 | 0.76 | 0.90 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,833 | 279,044 | +261,211 | 0.01 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,653 | 1,434,192 | +256,539 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,283 | 383,881 | +245,598 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 83,947 | 306,906 | +222,959 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,700 | 249,800 | +222,100 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 218,195 | +218,195 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 186,111 | +186,111 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,140 | 163,687 | +145,547 | 0.01 | 0.06 | +0.05 | buy |
| 13D Management LLC | 0 | 130,881 | +130,881 | 0.00 | 2.69 | +2.69 | buy |
| Rivermont Capital Management LP | 280,037 | 402,059 | +122,022 | 3.58 | 5.73 | +2.15 | buy |
| GOLDMAN SACHS GROUP INC | 116,493 | 222,306 | +105,813 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,031,423 | 2,129,711 | +98,288 | 1.52 | 1.73 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 97,631 | +97,631 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,779,837 | 1,874,290 | +94,453 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 93,000 | +93,000 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 92,033 | +92,033 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 29,386 | 113,695 | +84,309 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,042 | +78,042 | 0.00 | 0.25 | +0.25 | buy |
| PDT Partners, LLC | 0 | 75,429 | +75,429 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 2,802,723 | 2,878,063 | +75,340 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,508 | 184,270 | +74,762 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 657,362 | 729,172 | +71,810 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 169,765 | 233,638 | +63,873 | 0.05 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,498 | 207,617 | +55,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,018 | 1,339,944 | +53,926 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,533 | 338,393 | +45,860 | 0.20 | 0.26 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 42,017 | +42,017 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,195 | 57,408 | +41,213 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 54,493 | 95,195 | +40,702 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,713 | 85,712 | +39,999 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,043 | +39,043 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,092,515 | 1,130,024 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,451 | 617,459 | +37,008 | 0.00 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 27,620 | +27,620 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 27,137 | 54,090 | +26,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,307 | 185,107 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,693 | +23,693 | 0.00 | 0.05 | +0.05 | buy |
| Varenne Capital Partners | 23,073 | 46,627 | +23,554 | 1.16 | 0.69 | -0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,315 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 20,625 | +20,625 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 9,075 | 29,463 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 14,588 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,263 | 93,513 | +13,250 | 0.39 | 0.41 | +0.02 | buy |
| State of Wyoming | 0 | 11,522 | +11,522 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,433 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,421 | +10,421 | 0.00 | 0.08 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 10,268 | +10,268 | 0.00 | 0.07 | +0.07 | buy |
| PENN DAVIS MCFARLAND INC | 529,930 | 538,977 | +9,047 | 2.65 | 3.20 | +0.55 | buy |
| Orion Porfolio Solutions, LLC | 7,388 | 16,302 | +8,914 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,690 | +7,690 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 15,282 | 22,845 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 6,371 | +6,371 | 0.00 | 0.03 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,717 | 8,903 | +6,186 | 0.00 | 0.01 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 5,896 | +5,896 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,888 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 5,880 | +5,880 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 14,399 | 19,183 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,784 | 30,734 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,803 | 18,328 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,636 | 53,906 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,884 | 13,039 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,113 | 21,266 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 34,692 | 37,813 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,767 | 15,347 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 546,757 | 549,027 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,727 | 11,988 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 8,000 | 10,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 11,227 | 13,189 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,783 | 20,717 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,055 | 47,800 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 57,110 | 58,685 | +1,575 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,151 | 8,615 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,237 | 76,700 | +1,463 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,111 | +1,111 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,053 | 37,067 | +1,014 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,692 | 14,700 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,715 | 10,566 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 867 | 1,649 | +782 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |