| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 33,000,000 | 33,000,000 | 0 | 6.05 | 5.16 | -0.89 | hold |
| BlackRock, Inc. | 25,214,023 | 25,276,429 | +62,406 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 26,328,407 | 24,285,661 | -2,042,746 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 12,184,731 | 12,714,996 | +530,265 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,698,077 | 9,473,640 | -224,437 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,000,000 | 9,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,835,314 | 6,372,447 | -462,867 | 0.91 | 0.72 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 4,899,884 | 5,894,263 | +994,379 | 0.42 | 0.43 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,807,958 | 5,354,117 | +546,159 | 3.73 | 3.37 | -0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,238,138 | 4,475,044 | +236,906 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,662,644 | 3,719,945 | +57,301 | 0.14 | 0.12 | -0.02 | buy |
| Neuberger Berman Group LLC | 3,276,793 | 3,538,963 | +262,170 | 0.09 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,594,345 | 3,502,882 | -91,463 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,262,441 | 3,454,587 | +2,192,146 | 0.01 | 0.02 | +0.01 | buy |
| Fort Baker Capital Management LP | 3,189,000 | 3,189,000 | 0 | 0.77 | 0.68 | -0.09 | hold |
| CAPTRUST FINANCIAL ADVISORS | 2,576,169 | 2,863,933 | +287,764 | 0.21 | 0.19 | -0.02 | buy |
| MORGAN STANLEY | 2,910,974 | 2,860,349 | -50,625 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,803,954 | 2,829,437 | +25,483 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,470,299 | 2,591,626 | +121,327 | 0.21 | 0.19 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,564,548 | 2,556,450 | -8,098 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,486,206 | 2,475,329 | -10,877 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,132,747 | 2,436,191 | -696,556 | 0.21 | 0.14 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 2,575,271 | 2,387,189 | -188,082 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,472,128 | 2,286,699 | -185,429 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,620,168 | 1,791,182 | +171,014 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,876,831 | 1,709,384 | -167,447 | 0.57 | 0.49 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,474,525 | 1,548,294 | +73,769 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 1,550,404 | 1,540,273 | -10,131 | 1.11 | 0.99 | -0.12 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 1,885,963 | 1,459,131 | -426,832 | 0.39 | 0.25 | -0.14 | sell |
| UBS Group AG | 827,858 | 1,451,440 | +623,582 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,234,308 | 1,317,145 | +82,837 | 0.03 | 0.03 | -0.00 | buy |
| HG Vora Capital Management, LLC | 600,000 | 1,200,000 | +600,000 | 2.41 | 5.41 | +3.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,085,610 | 1,148,384 | +62,774 | 0.18 | 0.18 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,588,443 | 1,125,973 | -462,470 | 0.14 | 0.08 | -0.06 | sell |
| Bragg Financial Advisors, Inc | 896,869 | 1,108,501 | +211,632 | 1.17 | 1.22 | +0.05 | buy |
| ROYAL BANK OF CANADA | 896,149 | 1,097,821 | +201,672 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,113,825 | 1,094,577 | -19,248 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,030,175 | 1,088,641 | +58,466 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,391 | 1,001,311 | +620,920 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,008,009 | 975,349 | -32,660 | 0.07 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,080,640 | 971,297 | -109,343 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 882,794 | 932,056 | +49,262 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,521,319 | 907,928 | -613,391 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 850,718 | 756,163 | -94,555 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 51,690 | 722,897 | +671,207 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 721,868 | +721,868 | 0.00 | 0.71 | +0.71 | buy |
| Sourcerock Group LLC | 564,607 | 716,065 | +151,458 | 1.07 | 1.62 | +0.55 | buy |
| Squarepoint Ops LLC | 229,840 | 715,692 | +485,852 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,676 | 703,164 | -353,512 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 627,440 | 642,100 | +14,660 | 0.16 | 0.14 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 528,453 | 627,427 | +98,974 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 209,046 | 612,274 | +403,228 | 0.08 | 0.29 | +0.20 | buy |
| Allianz Asset Management GmbH | 610,900 | 609,046 | -1,854 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 496,494 | 608,116 | +111,622 | 0.06 | 0.07 | +0.00 | buy |
| Callodine Capital Management, LP | 488,107 | 596,607 | +108,500 | 1.84 | 1.74 | -0.10 | buy |
| BURNEY CO/ | 622,324 | 589,951 | -32,373 | 0.77 | 0.62 | -0.14 | sell |
| Artisan Partners Limited Partnership | 0 | 573,746 | +573,746 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 582,013 | 571,163 | -10,850 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 572,906 | 566,845 | -6,061 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 533,414 | 543,908 | +10,494 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 571,744 | 534,591 | -37,153 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 522,382 | 519,962 | -2,420 | 0.40 | 0.35 | -0.05 | sell |
| CITIGROUP INC | 307,465 | 502,792 | +195,327 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 500,944 | 480,201 | -20,743 | 0.93 | 0.60 | -0.33 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 486,252 | 477,379 | -8,873 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 92,678 | 471,320 | +378,642 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 445,131 | 455,717 | +10,586 | 0.29 | 0.26 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,863 | 448,577 | -2,286 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 431,637 | 433,878 | +2,241 | 0.78 | 0.69 | -0.09 | buy |
| SEI INVESTMENTS CO | 251,022 | 429,935 | +178,913 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 439,048 | 422,969 | -16,079 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 410,400 | 415,800 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 386,639 | 403,059 | +16,420 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 546,683 | 386,583 | -160,100 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 2,269,952 | 378,452 | -1,891,500 | 2.76 | 0.43 | -2.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 650,415 | 371,107 | -279,308 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 489,836 | 366,741 | -123,095 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,301 | 358,175 | +104,874 | 0.22 | 0.26 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 350,646 | +350,646 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 82,866 | 347,525 | +264,659 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,296 | 329,068 | +306,772 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 169,364 | 326,682 | +157,318 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 64,294 | 324,368 | +260,074 | 0.02 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 322,968 | 311,171 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 350,000 | 300,000 | -50,000 | 0.71 | 0.53 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,563 | 299,944 | +74,381 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 361,170 | 298,997 | -62,173 | 0.09 | 0.06 | -0.03 | sell |
| Covalis Capital LLP | 167,260 | 298,859 | +131,599 | 0.77 | 1.16 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 265,341 | 288,741 | +23,400 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 248,634 | 287,213 | +38,579 | 0.01 | 0.02 | +0.00 | buy |
| RPG Investment Advisory, LLC | 289,369 | 286,937 | -2,432 | 1.31 | 1.13 | -0.18 | sell |
| Amundi | 0 | 281,613 | +281,613 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 592,670 | 278,717 | -313,953 | 1.93 | 0.83 | -1.09 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 246,737 | 275,546 | +28,809 | 0.54 | 0.51 | -0.02 | buy |
| Advisors Asset Management, Inc. | 345,720 | 268,712 | -77,008 | 0.23 | 0.15 | -0.07 | sell |
| Aventail Capital Group, LP | 66,844 | 263,456 | +196,612 | 0.11 | 0.42 | +0.31 | buy |
| MILLER VALUE PARTNERS, LLC | 292,000 | 262,000 | -30,000 | 4.51 | 3.20 | -1.31 | sell |
| Cyndeo Wealth Partners, LLC | 243,096 | 253,505 | +10,409 | 0.52 | 0.47 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,307 | 250,783 | -14,524 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 250,844 | 249,752 | -1,092 | 0.02 | 0.02 | -0.00 | sell |