| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,115,451 | +3,115,451 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 0 | 2,875,076 | +2,875,076 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 1,745,795 | +1,745,795 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 131,895 | 1,763,684 | +1,631,789 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 1,234,387 | 2,846,154 | +1,611,767 | 0.19 | 0.49 | +0.29 | buy |
| BAUPOST GROUP LLC/MA | 1,490,348 | 2,816,178 | +1,325,830 | 3.08 | 6.13 | +3.05 | buy |
| 59 North Capital Management, LP | 823,533 | 2,061,340 | +1,237,807 | 2.60 | 5.41 | +2.81 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,990 | 2,657,600 | +910,610 | 0.57 | 0.91 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,909,630 | 2,670,580 | +760,950 | 0.03 | 0.03 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 748,047 | +748,047 | 0.00 | 1.24 | +1.24 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 579,343 | +579,343 | 0.00 | 2.10 | +2.10 | buy |
| Luxor Capital Group, LP | 0 | 522,520 | +522,520 | 0.00 | 6.71 | +6.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,515,094 | 1,981,499 | +466,405 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,055,496 | 2,435,227 | +379,731 | 0.05 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 387,955 | 754,607 | +366,652 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,635,028 | 2,957,249 | +322,221 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 7,357,364 | 7,628,741 | +271,377 | 0.03 | 0.03 | -0.00 | buy |
| Sunriver Management LLC | 0 | 241,980 | +241,980 | 0.00 | 4.48 | +4.48 | buy |
| River Road Asset Management, LLC | 160,171 | 394,336 | +234,165 | 0.19 | 0.52 | +0.33 | buy |
| FIL Ltd | 661,759 | 853,851 | +192,092 | 0.05 | 0.07 | +0.02 | buy |
| Fidelity National Financial, Inc. | 0 | 189,300 | +189,300 | 0.00 | 0.71 | +0.71 | buy |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 0 | 159,889 | +159,889 | 0.00 | 9.09 | +9.09 | buy |
| Sterling Capital Management LLC | 5,631 | 157,793 | +152,162 | 0.01 | 0.32 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 526,500 | 673,863 | +147,363 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 2,078 | 145,488 | +143,410 | 0.01 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 721,202 | 858,109 | +136,907 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,553 | 154,392 | +124,839 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 156,339 | 275,680 | +119,341 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,997,771 | 3,115,451 | +117,680 | 0.05 | 0.05 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 859,945 | 974,085 | +114,140 | 1.78 | 2.19 | +0.41 | buy |
| AE Wealth Management LLC | 166,117 | 278,229 | +112,112 | 0.09 | 0.15 | +0.06 | buy |
| GABELLI FUNDS LLC | 691,700 | 800,050 | +108,350 | 0.49 | 0.60 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,599,426 | 1,704,292 | +104,866 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 538,922 | 640,004 | +101,082 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 13,248,061 | 13,348,959 | +100,898 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 125,000 | 225,000 | +100,000 | 0.32 | 0.63 | +0.30 | buy |
| Man Group plc | 25,421 | 116,277 | +90,856 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 67,616 | 156,659 | +89,043 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,000,027 | 1,088,866 | +88,839 | 0.14 | 0.15 | +0.01 | buy |
| Paradiem, LLC | 29,825 | 113,659 | +83,834 | 0.69 | 2.89 | +2.20 | buy |
| J. Goldman & Co LP | 0 | 79,427 | +79,427 | 0.00 | 0.33 | +0.33 | buy |
| Clearbridge Investments, LLC | 647,068 | 720,077 | +73,009 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 65,554 | 135,424 | +69,870 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,209 | 88,560 | +67,351 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,280 | 329,420 | +63,140 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 170,257 | 230,898 | +60,641 | 0.16 | 0.21 | +0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 160,000 | +60,000 | 1.08 | 1.69 | +0.61 | buy |
| ROYAL BANK OF CANADA | 635,191 | 694,276 | +59,085 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 56,051 | +56,051 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 658,139 | 712,995 | +54,856 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 397,564 | 448,830 | +51,266 | 0.41 | 0.48 | +0.06 | buy |
| IAT REINSURANCE CO LTD. | 0 | 50,000 | +50,000 | 0.00 | 3.54 | +3.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 327,308 | 374,028 | +46,720 | 0.09 | 0.09 | +0.01 | buy |
| Stolper Co | 6,377 | 49,179 | +42,802 | 0.11 | 1.50 | +1.39 | buy |
| Vest Financial, LLC | 380,097 | 422,248 | +42,151 | 0.48 | 0.52 | +0.04 | buy |
| Janney Montgomery Scott LLC | 306,164 | 347,721 | +41,557 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 89,371 | 129,765 | +40,394 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,299 | 377,764 | +39,465 | 0.02 | 0.02 | +0.00 | buy |
| III Capital Management | 0 | 38,000 | +38,000 | 0.00 | 1.15 | +1.15 | buy |
| Brevan Howard Capital Management LP | 5,771 | 40,767 | +34,996 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 108,007 | 140,053 | +32,046 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 31,835 | +31,835 | 0.00 | 0.33 | +0.33 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 3,094 | 34,426 | +31,332 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 17,612 | 48,844 | +31,232 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 102,635 | 132,707 | +30,072 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,448 | +29,448 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Partners Equity Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 3.20 | +3.20 | buy |
| DAVENPORT & Co LLC | 467,402 | 494,235 | +26,833 | 0.27 | 0.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,162 | 3,900,115 | +25,953 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 28,757 | 54,179 | +25,422 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,130 | 195,481 | +24,351 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 69,492 | 92,373 | +22,881 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 9,185 | 31,255 | +22,070 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 6,342 | 27,042 | +20,700 | 0.07 | 0.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 35,977 | 55,088 | +19,111 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 574,088 | 591,970 | +17,882 | 0.20 | 0.21 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 17,464 | +17,464 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,541 | 32,352 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 15,550 | +15,550 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 86,780 | 102,134 | +15,354 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,818 | 18,873 | +15,055 | 0.03 | 0.03 | +0.00 | buy |
| Soltis Investment Advisors LLC | 54,987 | 69,906 | +14,919 | 0.38 | 0.48 | +0.10 | buy |
| Sivia Capital Partners, LLC | 0 | 14,119 | +14,119 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 387,484 | 401,106 | +13,622 | 0.03 | 0.03 | +0.00 | buy |
| ALERUS FINANCIAL NA | 7,103 | 20,718 | +13,615 | 0.04 | 0.11 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,540 | +13,540 | 0.00 | 0.44 | +0.44 | buy |
| Elyxium Wealth, LLC | 0 | 12,586 | +12,586 | 0.00 | 0.16 | +0.16 | buy |
| MYDA Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.34 | +0.34 | buy |
| Allied Investment Advisors, LLC | 90,689 | 102,470 | +11,781 | 1.38 | 1.52 | +0.14 | buy |
| Vise Technologies, Inc. | 7,245 | 18,313 | +11,068 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,004 | 15,978 | +10,974 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,083 | 72,979 | +10,896 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 47,866 | 58,655 | +10,789 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 85,145 | 95,925 | +10,780 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,247 | 128,978 | +10,731 | 0.03 | 0.03 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 0 | 10,444 | +10,444 | 0.00 | 0.08 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,172 | 82,279 | +10,107 | 0.40 | 0.45 | +0.04 | buy |
| ALPS ADVISORS INC | 249,109 | 259,100 | +9,991 | 0.12 | 0.14 | +0.02 | buy |
| PYA Waltman Capital, LLC | 5,783 | 15,587 | +9,804 | 0.17 | 0.44 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,051 | 50,748 | +9,697 | 0.00 | 0.00 | +0.00 | buy |