| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,880,871 | 4,988,553 | +2,107,682 | 0.02 | 0.04 | +0.01 | buy |
| HoldCo Asset Management, LP | 0 | 2,086,288 | +2,086,288 | 0.00 | 14.62 | +14.62 | buy |
| BlackRock, Inc. | 45,246,558 | 46,922,922 | +1,676,364 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,592,787 | +1,592,787 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 1,508,191 | +1,508,191 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,482,508 | 4,950,037 | +1,467,529 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 843,735 | 2,278,787 | +1,435,052 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,301,221 | 6,399,905 | +1,098,684 | 0.23 | 0.27 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 1,092,334 | +1,092,334 | 0.00 | 0.37 | +0.37 | buy |
| Swedbank AB | 345,459 | 1,352,458 | +1,006,999 | 0.02 | 0.07 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 5,729,392 | 6,562,791 | +833,399 | 0.56 | 0.69 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,583,034 | 4,372,866 | +789,832 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,979 | 1,361,167 | +773,188 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 251,366 | 998,670 | +747,304 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,789 | 819,099 | +740,310 | 0.00 | 0.03 | +0.02 | buy |
| OSSIAM | 21,042 | 747,948 | +726,906 | 0.01 | 0.38 | +0.36 | buy |
| JPMORGAN CHASE & CO | 2,410,952 | 3,104,272 | +693,320 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,505,953 | 2,129,937 | +623,984 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,571 | 703,689 | +538,118 | 0.02 | 0.08 | +0.06 | buy |
| STRS OHIO | 42,955 | 578,824 | +535,869 | 0.01 | 0.10 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 534,250 | +534,250 | 0.00 | 1.34 | +1.34 | buy |
| Assenagon Asset Management S.A. | 514,491 | 1,040,719 | +526,228 | 0.04 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 266,716 | 788,179 | +521,463 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 91,299 | 604,834 | +513,535 | 0.01 | 0.12 | +0.11 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 508,371 | +508,371 | 0.00 | 1.64 | +1.64 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 488,635 | +488,635 | 0.00 | 0.17 | +0.17 | buy |
| Prana Capital Management, LP | 1,075,548 | 1,515,682 | +440,134 | 1.79 | 2.46 | +0.66 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 313,956 | 725,809 | +411,853 | 0.03 | 0.08 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,380,605 | 10,792,138 | +411,533 | 1.65 | 1.76 | +0.11 | buy |
| Bridgewater Associates, LP | 44,420 | 416,134 | +371,714 | 0.01 | 0.08 | +0.07 | buy |
| Vinva Investment Management Ltd | 104,226 | 472,764 | +368,538 | 0.17 | 0.55 | +0.38 | buy |
| ASSETMARK, INC | 1,347,537 | 1,690,454 | +342,917 | 0.15 | 0.18 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,279 | 445,608 | +341,329 | 0.05 | 0.22 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 321,900 | +321,900 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 207,128 | 493,982 | +286,854 | 0.30 | 0.50 | +0.20 | buy |
| Invesco Ltd. | 23,388,034 | 23,671,355 | +283,321 | 0.18 | 0.18 | -0.00 | buy |
| Soapstone Management L.P. | 300,000 | 575,000 | +275,000 | 9.60 | 17.08 | +7.47 | buy |
| GW&K Investment Management, LLC | 726,961 | 950,200 | +223,239 | 0.28 | 0.38 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 220,995 | +220,995 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 51,339,510 | 51,548,977 | +209,467 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,578 | 219,090 | +183,512 | 0.00 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 6,285 | 184,045 | +177,760 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,520 | 242,688 | +169,168 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,624,355 | 2,793,355 | +169,000 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 324,959 | 481,853 | +156,894 | 0.02 | 0.02 | +0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 315,543 | 468,043 | +152,500 | 0.16 | 0.20 | +0.05 | buy |
| DRW Securities, LLC | 0 | 146,084 | +146,084 | 0.00 | 0.46 | +0.46 | buy |
| Cerity Partners LLC | 186,475 | 331,102 | +144,627 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,730,786 | 4,874,999 | +144,213 | 0.05 | 0.05 | +0.00 | buy |
| Alden Global Capital LLC | 0 | 143,544 | +143,544 | 0.00 | 3.95 | +3.95 | buy |
| Treasurer of the State of North Carolina | 201,034 | 343,177 | +142,143 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 141,086 | +141,086 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 1,385,515 | 1,514,258 | +128,743 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 0 | 128,649 | +128,649 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 2,657,167 | 2,784,020 | +126,853 | 0.62 | 0.63 | +0.02 | buy |
| Quantinno Capital Management LP | 373,945 | 499,470 | +125,525 | 0.10 | 0.10 | -0.00 | buy |
| Sound Income Strategies, LLC | 222,399 | 335,053 | +112,654 | 0.54 | 0.86 | +0.32 | buy |
| ALGEBRIS (UK) LTD | 1,007,099 | 1,119,103 | +112,004 | 6.94 | 7.88 | +0.94 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 307,649 | 411,594 | +103,945 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,181,679 | 1,285,585 | +103,906 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,617 | 95,070 | +87,453 | 0.01 | 0.13 | +0.12 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 86,712 | +86,712 | 0.00 | 0.50 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 595,392 | 676,295 | +80,903 | 0.01 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 70,007 | +70,007 | 0.00 | 2.49 | +2.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 688,426 | 757,797 | +69,371 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 110,694 | 178,816 | +68,122 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,535 | 96,962 | +65,427 | 0.05 | 0.11 | +0.07 | buy |
| Capital World Investors | 36,610,261 | 36,675,530 | +65,269 | 0.24 | 0.24 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 731,453 | 791,896 | +60,443 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 170,944 | 230,545 | +59,601 | 0.12 | 0.17 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 136,374 | 191,046 | +54,672 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 138,267 | 191,815 | +53,548 | 0.04 | 0.06 | +0.03 | buy |
| Constant Guidance Financial LLC | 0 | 51,566 | +51,566 | 0.00 | 2.30 | +2.30 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 85,000 | +50,000 | 0.23 | 0.53 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,920 | +45,920 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 43,865 | +43,865 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 813,233 | 856,204 | +42,971 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 5,620,671 | 5,663,092 | +42,421 | 0.03 | 0.03 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 40,848 | +40,848 | 0.00 | 2.72 | +2.72 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 40,565 | +40,565 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,129 | 541,069 | +39,940 | 0.02 | 0.02 | +0.00 | buy |
| BRUNI J V & CO /CO | 957,842 | 997,070 | +39,228 | 4.56 | 4.70 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,631 | 678,959 | +38,328 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 37,643 | +37,643 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 7,720 | 42,782 | +35,062 | 0.16 | 0.42 | +0.26 | buy |
| Board of the Pension Protection Fund | 0 | 32,400 | +32,400 | 0.00 | 1.57 | +1.57 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,870 | 86,456 | +31,586 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,962 | 49,142 | +29,180 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,004,199 | 1,032,974 | +28,775 | 0.86 | 0.73 | -0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,763 | 34,517 | +28,754 | 0.01 | 0.06 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 24,448 | 53,137 | +28,689 | 0.05 | 0.08 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 28,499 | +28,499 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 436,042 | 462,808 | +26,766 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,748 | +26,748 | 0.00 | 0.02 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 25,695 | +25,695 | 0.00 | 0.14 | +0.14 | buy |
| Fourthstone LLC | 0 | 25,100 | +25,100 | 0.00 | 0.22 | +0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,759 | +24,759 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 53,756 | 78,078 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,022 | 64,449 | +23,427 | 0.01 | 0.01 | +0.00 | buy |