| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 0 | 593,491 | +593,491 | 0.00 | 2.51 | +2.51 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,283 | 574,700 | +544,417 | 0.02 | 0.36 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,481,370 | 2,004,267 | +522,897 | 0.04 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,182,584 | 1,592,860 | +410,276 | 0.32 | 0.50 | +0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 405,700 | +405,700 | 0.00 | 0.70 | +0.70 | buy |
| BlackRock, Inc. | 4,453,880 | 4,845,071 | +391,191 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 270,312 | +270,312 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 256,157 | +256,157 | 0.00 | 0.74 | +0.74 | buy |
| Schonfeld Strategic Advisors LLC | 39,835 | 271,676 | +231,841 | 0.04 | 0.38 | +0.34 | buy |
| River Road Asset Management, LLC | 388,501 | 605,918 | +217,417 | 0.82 | 1.59 | +0.77 | buy |
| BAUPOST GROUP LLC/MA | 2,005,601 | 2,207,601 | +202,000 | 8.91 | 9.90 | +0.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,753 | 176,417 | +156,664 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 145,400 | +145,400 | 0.00 | 1.39 | +1.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,142,201 | 2,286,634 | +144,433 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 760,916 | 902,804 | +141,888 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 129,920 | +129,920 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 106,881 | +106,881 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 60,075 | 158,776 | +98,701 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 97,597 | +97,597 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 545,252 | 629,178 | +83,926 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,813 | 84,169 | +82,356 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 78,038 | 157,746 | +79,708 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 266,302 | 342,751 | +76,449 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,285 | 274,852 | +73,567 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 66,232 | +66,232 | 0.00 | 0.19 | +0.19 | buy |
| Concentric Capital Strategies, LP | 0 | 65,634 | +65,634 | 0.00 | 0.69 | +0.69 | buy |
| NORGES BANK | 611,758 | 675,586 | +63,828 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,807 | 231,507 | +58,700 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 2,491 | 59,909 | +57,418 | 0.01 | 0.13 | +0.12 | buy |
| Copeland Capital Management, LLC | 347,799 | 402,907 | +55,108 | 1.08 | 1.54 | +0.45 | buy |
| Zimmer Partners, LP | 0 | 52,500 | +52,500 | 0.00 | 0.22 | +0.22 | buy |
| Generate Investment Management Ltd | 0 | 47,399 | +47,399 | 0.00 | 0.49 | +0.49 | buy |
| Granite Investment Partners, LLC | 0 | 47,226 | +47,226 | 0.00 | 0.43 | +0.43 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,570 | 74,340 | +46,770 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 113,118 | 158,311 | +45,193 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 43,337 | +43,337 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 1,320,911 | 1,364,087 | +43,176 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 397,987 | 440,408 | +42,421 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,674 | 147,374 | +37,700 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,104 | 178,198 | +37,094 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 758,786 | 795,629 | +36,843 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 127,819 | 163,686 | +35,867 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,705 | 41,354 | +34,649 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 258,503 | 290,746 | +32,243 | 0.23 | 0.29 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 126,240 | 156,440 | +30,200 | 0.05 | 0.07 | +0.02 | buy |
| Quaker Capital Investments, LLC | 0 | 29,329 | +29,329 | 0.00 | 1.66 | +1.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,219 | 529,306 | +28,087 | 0.05 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 433,014 | 461,067 | +28,053 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,793 | 82,957 | +23,164 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,368,143 | 1,390,177 | +22,034 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,436 | 138,497 | +21,061 | 0.01 | 0.01 | +0.00 | buy |
| Clean Energy Transition LLP | 207,980 | 227,334 | +19,354 | 4.52 | 4.12 | -0.40 | buy |
| SummitTX Capital, L.P. | 0 | 19,260 | +19,260 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 457,155 | 476,039 | +18,884 | 0.10 | 0.11 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,935 | 20,750 | +18,815 | 0.01 | 0.06 | +0.06 | buy |
| Black Cypress Capital Management, LLC | 154,787 | 172,640 | +17,853 | 21.91 | 26.15 | +4.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,256 | 35,273 | +16,017 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,006 | 45,715 | +15,709 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 15,420 | +15,420 | 0.00 | 0.42 | +0.42 | buy |
| Brevan Howard Capital Management LP | 7,046 | 22,041 | +14,995 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,080 | 29,226 | +14,146 | 0.07 | 0.16 | +0.09 | buy |
| ARGA Investment Management, LP | 11,151 | 25,140 | +13,989 | 0.06 | 0.13 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 29,935 | 42,226 | +12,291 | 0.03 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 132,362 | 144,074 | +11,712 | 0.13 | 0.12 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 84,205 | 95,230 | +11,025 | 0.14 | 0.18 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 10,866 | +10,866 | 0.00 | 0.11 | +0.11 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 10,722 | +10,722 | 0.00 | 0.52 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,066 | 35,064 | +9,998 | 0.04 | 0.06 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 52,062 | 62,012 | +9,950 | 0.67 | 0.82 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 8,610 | 18,324 | +9,714 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,635 | 13,344 | +9,709 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,958 | 43,537 | +9,579 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,842 | 336,299 | +9,457 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 55,400 | 64,562 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 7,743 | 16,897 | +9,154 | 0.26 | 0.58 | +0.32 | buy |
| Dean Capital Management | 0 | 8,413 | +8,413 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,860 | 85,070 | +8,210 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,000 | 19,203 | +8,203 | 0.42 | 0.81 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,666 | 72,821 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,644 | 34,794 | +8,150 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17,888 | 26,010 | +8,122 | 0.08 | 0.13 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 41,110 | 49,036 | +7,926 | 0.42 | 0.57 | +0.15 | buy |
| HighTower Advisors, LLC | 25,918 | 33,039 | +7,121 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,976 | +6,976 | 0.00 | 0.19 | +0.19 | buy |
| Carnegie Lake Advisors LLC | 25,182 | 31,342 | +6,160 | 1.59 | 2.30 | +0.71 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,470 | 17,366 | +5,896 | 0.08 | 0.14 | +0.05 | buy |
| Seven Six Capital Management, LLC | 8,800 | 14,500 | +5,700 | 1.23 | 2.44 | +1.21 | buy |
| STIFEL FINANCIAL CORP | 32,140 | 37,752 | +5,612 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 35,676 | 41,257 | +5,581 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 10,850 | 16,390 | +5,540 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 30,724 | 36,229 | +5,505 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,356 | 9,653 | +5,297 | 0.01 | 0.03 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 14,822 | 20,093 | +5,271 | 0.46 | 0.77 | +0.31 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 5,172 | +5,172 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 5,087 | +5,087 | 0.00 | 0.02 | +0.02 | buy |
| Alight Capital Management LP | 35,000 | 40,000 | +5,000 | 2.87 | 1.88 | -0.98 | buy |
| Olstein Capital Management, L.P. | 41,000 | 45,900 | +4,900 | 1.17 | 1.59 | +0.42 | buy |
| Penserra Capital Management LLC | 0 | 4,573 | +4,573 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,101 | 31,489 | +4,388 | 0.08 | 0.10 | +0.02 | buy |
| STRS OHIO | 32,427 | 36,454 | +4,027 | 0.02 | 0.03 | +0.00 | buy |