| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 33,000,000 | +33,000,000 | 0.00 | 6.05 | +6.05 | buy |
| VANGUARD GROUP INC | 26,812,750 | 26,328,407 | -484,343 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 25,185,864 | 25,214,023 | +28,159 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 12,165,139 | 12,184,731 | +19,592 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 9,385,901 | 9,698,077 | +312,176 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,000,000 | +9,000,000 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,805,953 | 6,835,314 | +29,361 | 0.87 | 0.91 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,037,604 | 4,899,884 | +862,280 | 0.32 | 0.42 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,035,692 | 4,807,958 | -227,734 | 3.64 | 3.73 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,275,737 | 4,238,138 | -37,599 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,150,059 | 3,662,644 | +512,585 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,120,082 | 3,594,345 | -525,737 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,987,818 | 3,276,793 | +288,975 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 3,058,361 | 3,265,767 | +207,406 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 3,189,000 | +3,189,000 | 0.00 | 0.77 | +0.77 | buy |
| FEDERATED HERMES, INC. | 3,892,003 | 3,132,747 | -759,256 | 0.28 | 0.21 | -0.06 | sell |
| MORGAN STANLEY | 2,793,572 | 2,910,974 | +117,402 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,678,858 | 2,803,954 | +125,096 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,352 | 2,576,169 | +2,568,817 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,592,843 | 2,575,271 | -17,572 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,592,251 | 2,564,548 | -27,703 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,510,065 | 2,486,206 | -23,859 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,644,716 | 2,472,128 | -172,588 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 914,026 | 2,470,299 | +1,556,273 | 0.08 | 0.21 | +0.13 | buy |
| HENNESSY ADVISORS INC | 2,168,952 | 2,269,952 | +101,000 | 2.39 | 2.76 | +0.37 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,363,363 | 1,885,963 | -477,400 | 0.48 | 0.39 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,876,831 | 1,876,831 | 0 | 0.59 | 0.57 | -0.02 | hold |
| JPMORGAN CHASE & CO | 1,291,448 | 1,620,168 | +328,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 256,993 | 1,588,443 | +1,331,450 | 0.02 | 0.14 | +0.11 | buy |
| Energy Income Partners, LLC | 1,554,344 | 1,550,404 | -3,940 | 0.98 | 1.11 | +0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,653,256 | 1,521,319 | -131,937 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,299,210 | 1,474,525 | +175,315 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,365,552 | 1,262,441 | -103,111 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,455,453 | 1,234,308 | -221,145 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,797,904 | 1,113,825 | -684,079 | 0.13 | 0.09 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,228,623 | 1,085,610 | -143,013 | 0.19 | 0.18 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 930,787 | 1,080,640 | +149,853 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 785,327 | 1,056,676 | +271,349 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,004,667 | 1,030,175 | +25,508 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,012,497 | 1,008,009 | -4,488 | 0.08 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 890,840 | 896,869 | +6,029 | 1.21 | 1.17 | -0.04 | buy |
| ROYAL BANK OF CANADA | 91,610 | 896,149 | +804,539 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 865,006 | 882,794 | +17,788 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 965,397 | 850,718 | -114,679 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,010,719 | 827,858 | -182,861 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,464,873 | 826,408 | -638,465 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 225,118 | 650,415 | +425,297 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 542,000 | 627,440 | +85,440 | 0.14 | 0.16 | +0.03 | buy |
| BURNEY CO/ | 627,716 | 622,324 | -5,392 | 0.76 | 0.77 | +0.01 | sell |
| Allianz Asset Management GmbH | 596,811 | 610,900 | +14,089 | 0.03 | 0.03 | +0.00 | buy |
| HG Vora Capital Management, LLC | 1,000,000 | 600,000 | -400,000 | 3.38 | 2.41 | -0.97 | sell |
| SIR Capital Management, L.P. | 815,266 | 592,670 | -222,596 | 2.37 | 1.93 | -0.44 | sell |
| RHUMBLINE ADVISERS | 606,815 | 582,013 | -24,802 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 634,649 | 572,906 | -61,743 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 568,748 | 571,744 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 726,396 | 564,607 | -161,789 | 1.35 | 1.07 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 858,283 | 546,683 | -311,600 | 0.04 | 0.03 | -0.02 | sell |
| Cresset Asset Management, LLC | 534,536 | 533,414 | -1,122 | 0.09 | 0.10 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 531,445 | 528,453 | -2,992 | 0.02 | 0.02 | +0.00 | sell |
| Ancora Advisors LLC | 505,490 | 522,382 | +16,892 | 0.37 | 0.40 | +0.02 | buy |
| WINTON GROUP Ltd | 465,204 | 500,944 | +35,740 | 0.94 | 0.93 | -0.00 | buy |
| Retirement Systems of Alabama | 495,853 | 496,494 | +641 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 424,796 | 489,836 | +65,040 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 300,000 | 488,107 | +188,107 | 1.65 | 1.84 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,327 | 486,252 | -8,075 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 505,466 | 459,530 | -45,936 | 1.17 | 1.13 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,872 | 450,863 | +45,991 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 386,226 | 445,131 | +58,905 | 0.25 | 0.29 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 637,013 | 439,048 | -197,965 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 452,372 | 431,637 | -20,735 | 0.60 | 0.78 | +0.18 | sell |
| FRANKLIN RESOURCES INC | 476,807 | 419,858 | -56,949 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 416,000 | 410,400 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 393,572 | +393,572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 390,791 | 386,639 | -4,152 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,416 | 380,391 | +351,975 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 360,000 | 361,170 | +1,170 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,107,486 | 360,624 | -746,862 | 0.04 | 0.01 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 350,000 | 350,000 | 0 | 0.66 | 0.71 | +0.05 | hold |
| Advisors Asset Management, Inc. | 426,750 | 345,720 | -81,030 | 0.27 | 0.23 | -0.04 | sell |
| MARSHALL WACE, LLP | 0 | 342,365 | +342,365 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,927 | 322,968 | +38,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 173,489 | 307,465 | +133,976 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 292,000 | 292,000 | 0 | 4.40 | 4.51 | +0.11 | hold |
| RPG Investment Advisory, LLC | 581,432 | 289,369 | -292,063 | 1.38 | 1.31 | -0.07 | sell |
| Trexquant Investment LP | 0 | 272,534 | +272,534 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 267,621 | 265,341 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 270,617 | 265,307 | -5,310 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 255,976 | 253,301 | -2,675 | 0.20 | 0.22 | +0.02 | sell |
| SEI INVESTMENTS CO | 144,085 | 251,022 | +106,937 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,967 | 250,844 | +40,877 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,234 | 248,634 | +82,400 | 0.01 | 0.01 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 216,034 | 246,737 | +30,703 | 0.45 | 0.54 | +0.09 | buy |
| Cyndeo Wealth Partners, LLC | 239,401 | 243,096 | +3,695 | 0.52 | 0.52 | +0.01 | buy |
| St. James Investment Company, LLC | 238,860 | 240,130 | +1,270 | 1.32 | 1.41 | +0.09 | buy |
| Squarepoint Ops LLC | 174,677 | 229,840 | +55,163 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,823 | 225,563 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 224,047 | 225,132 | +1,085 | 0.78 | 0.90 | +0.11 | buy |
| Janney Montgomery Scott LLC | 241,102 | 224,477 | -16,625 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,936 | 220,808 | +136,872 | 0.04 | 0.17 | +0.12 | buy |