| 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 | 40,000,000 | +7,000,000 | 5.16 | 5.35 | +0.19 | buy |
| BlackRock, Inc. | 25,276,429 | 25,425,789 | +149,360 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 24,285,661 | 22,682,203 | -1,603,458 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 12,714,996 | 13,396,036 | +681,040 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 9,473,640 | 9,081,665 | -391,975 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,000,000 | 9,000,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Neuberger Berman Group LLC | 3,538,963 | 7,334,009 | +3,795,046 | 0.09 | 0.20 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 5,894,263 | 5,775,509 | -118,754 | 0.43 | 0.47 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,372,447 | 5,546,238 | -826,209 | 0.72 | 0.70 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,354,117 | 5,510,710 | +156,593 | 3.37 | 3.84 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,475,044 | 4,342,677 | -132,367 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,454,587 | 3,486,332 | +31,745 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,502,882 | 3,416,658 | -86,224 | 0.01 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,863,933 | 3,191,444 | +327,511 | 0.19 | 0.23 | +0.03 | buy |
| NORGES BANK | 0 | 2,942,537 | +2,942,537 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,829,437 | 2,866,116 | +36,679 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,387,189 | 2,828,724 | +441,535 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 2,860,349 | 2,768,790 | -91,559 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,556,450 | 2,513,301 | -43,149 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,475,329 | 2,408,324 | -67,005 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,591,626 | 2,203,547 | -388,079 | 0.19 | 0.20 | +0.01 | sell |
| FEDERATED HERMES, INC. | 2,436,191 | 2,087,228 | -348,963 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 971,297 | 1,943,024 | +971,727 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,286,699 | 1,840,724 | -445,975 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 627,427 | 1,814,753 | +1,187,326 | 0.02 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,709,384 | 1,770,406 | +61,022 | 0.49 | 0.53 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,125,973 | 1,732,942 | +606,969 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 715,692 | 1,653,369 | +937,677 | 0.05 | 0.12 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,459,131 | 1,402,892 | -56,239 | 0.25 | 0.26 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 1,108,501 | 1,316,362 | +207,861 | 1.22 | 1.60 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,317,145 | 1,298,104 | -19,041 | 0.03 | 0.03 | +0.00 | sell |
| Artisan Partners Limited Partnership | 573,746 | 1,288,711 | +714,965 | 0.03 | 0.07 | +0.05 | buy |
| Energy Income Partners, LLC | 1,540,273 | 1,243,329 | -296,944 | 0.99 | 0.84 | -0.14 | sell |
| JPMORGAN CHASE & CO | 1,791,182 | 1,235,062 | -556,120 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,719,945 | 1,232,758 | -2,487,187 | 0.12 | 0.04 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,148,384 | 1,196,364 | +47,980 | 0.18 | 0.23 | +0.05 | buy |
| UBS Group AG | 1,451,440 | 1,094,521 | -356,919 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,094,577 | 1,058,840 | -35,737 | 0.07 | 0.07 | -0.00 | sell |
| ProShare Advisors LLC | 975,349 | 988,425 | +13,076 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 932,056 | 970,654 | +38,598 | 0.04 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 721,868 | 960,786 | +238,918 | 0.71 | 1.05 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,928 | 897,948 | -9,980 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 722,897 | 880,771 | +157,874 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 350,646 | 842,497 | +491,851 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,088,641 | 790,965 | -297,676 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,548,294 | 759,579 | -788,715 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 756,163 | 736,449 | -19,714 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,097,821 | 723,820 | -374,001 | 0.01 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 596,607 | 675,369 | +78,762 | 1.74 | 2.03 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,001,311 | 674,693 | -326,618 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 642,100 | 635,264 | -6,836 | 0.14 | 0.16 | +0.02 | sell |
| Cresset Asset Management, LLC | 543,908 | 631,300 | +87,392 | 0.08 | 0.10 | +0.02 | buy |
| Retirement Systems of Alabama | 608,116 | 606,203 | -1,913 | 0.07 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 703,164 | 603,765 | -99,399 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 566,845 | 586,992 | +20,147 | 0.00 | 0.01 | +0.00 | buy |
| Hamlin Capital Management, LLC | 0 | 586,940 | +586,940 | 0.00 | 0.53 | +0.53 | buy |
| BURNEY CO/ | 589,951 | 571,765 | -18,186 | 0.62 | 0.67 | +0.04 | sell |
| RHUMBLINE ADVISERS | 571,163 | 556,991 | -14,172 | 0.02 | 0.02 | +0.00 | sell |
| Sourcerock Group LLC | 716,065 | 504,585 | -211,480 | 1.62 | 1.08 | -0.54 | sell |
| Man Group plc | 240,740 | 487,580 | +246,840 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 429,935 | 464,595 | +34,660 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,379 | 462,342 | -15,037 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 609,046 | 461,720 | -147,326 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 178,396 | 449,178 | +270,782 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 455,717 | 437,229 | -18,488 | 0.26 | 0.29 | +0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 433,878 | 431,818 | -2,060 | 0.69 | 0.78 | +0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 329,068 | 431,255 | +102,187 | 0.04 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,175 | 430,703 | +72,528 | 0.26 | 0.34 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,577 | 426,366 | -22,211 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 422,969 | 426,293 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 534,591 | 425,866 | -108,725 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 415,800 | 423,800 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 403,059 | 419,789 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 519,962 | 402,309 | -117,653 | 0.35 | 0.31 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 401,594 | +401,594 | 0.00 | 0.53 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,171 | 380,648 | +69,477 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 378,452 | 357,952 | -20,500 | 0.43 | 0.47 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 366,741 | 347,138 | -19,603 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,650 | 343,748 | +197,098 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,580 | 339,786 | +310,206 | 0.01 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,107 | 331,364 | -39,743 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 278,717 | 329,717 | +51,000 | 0.83 | 1.37 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 288,741 | 323,859 | +35,118 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,944 | 322,763 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 319,000 | +19,000 | 0.53 | 0.64 | +0.12 | buy |
| Oxbow Advisors, LLC | 221,289 | 307,934 | +86,645 | 0.68 | 1.01 | +0.33 | buy |
| Amundi | 281,613 | 299,133 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 286,937 | 290,803 | +3,866 | 1.13 | 1.24 | +0.11 | buy |
| Hudson Bay Capital Management LP | 298,997 | 286,310 | -12,687 | 0.06 | 0.06 | +0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 275,546 | 283,647 | +8,101 | 0.51 | 0.58 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 225,826 | 275,080 | +49,254 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 326,682 | 267,169 | -59,513 | 0.00 | 0.00 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 253,505 | 262,542 | +9,037 | 0.47 | 0.53 | +0.06 | buy |
| MILLER VALUE PARTNERS, LLC | 262,000 | 262,000 | 0 | 3.20 | 3.46 | +0.25 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,753 | 258,011 | +176,258 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 246,558 | 253,369 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 250,783 | 245,953 | -4,830 | 0.01 | 0.01 | +0.00 | sell |
| St. James Investment Company, LLC | 237,266 | 236,712 | -554 | 1.24 | 1.42 | +0.18 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 246,725 | 232,393 | -14,332 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 208,815 | 227,467 | +18,652 | 0.03 | 0.01 | -0.01 | buy |