| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 993,958 | 5,152,218 | +4,158,260 | 0.00 | 0.00 | +0.00 | buy |
| Coliseum Capital Management, LLC | 0 | 3,178,919 | +3,178,919 | 0.00 | 3.47 | +3.47 | buy |
| Boston Partners | 5,237,123 | 7,827,706 | +2,590,583 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,249 | 1,382,566 | +1,228,317 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,167,688 | +1,167,688 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,976,769 | 5,651,972 | +675,203 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,083,041 | 5,576,030 | +492,989 | 0.14 | 0.16 | +0.02 | buy |
| Pictet Asset Management Holding SA | 18,109 | 358,057 | +339,948 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,822 | 320,012 | +205,190 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 9,489,578 | 9,669,562 | +179,984 | 4.08 | 3.92 | -0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 159,136 | +159,136 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,306 | 337,597 | +136,291 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,403,980 | 2,510,270 | +106,290 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 364,074 | 457,431 | +93,357 | 0.04 | 0.04 | +0.00 | buy |
| Mawer Investment Management Ltd. | 793,149 | 881,737 | +88,588 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 194,890 | 282,580 | +87,690 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,622 | 403,047 | +86,425 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 84,001 | +84,001 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,490 | 195,150 | +64,660 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 60,723 | +60,723 | 0.00 | 0.61 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,457,415 | 1,517,294 | +59,879 | 0.00 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 707,880 | 766,501 | +58,621 | 3.77 | 3.46 | -0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,938,847 | 2,993,861 | +55,014 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,747 | 119,325 | +49,578 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,087 | +48,087 | 0.00 | 0.06 | +0.06 | buy |
| De Lisle Partners LLP | 1,164,493 | 1,208,049 | +43,556 | 2.49 | 2.62 | +0.13 | buy |
| JANE STREET GROUP, LLC | 322,883 | 357,305 | +34,422 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,929 | +31,929 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 21,658 | 53,466 | +31,808 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 352,267 | 383,500 | +31,233 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,520,973 | 1,551,673 | +30,700 | 0.03 | 0.03 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 27,598 | +27,598 | 0.00 | 0.27 | +0.27 | buy |
| Summit Global Investments | 26,275 | 53,809 | +27,534 | 0.02 | 0.05 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 18,114 | 40,293 | +22,179 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 685,752 | 707,817 | +22,065 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 19,518 | +19,518 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,896 | 96,856 | +18,960 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,622 | 333,142 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,857 | 28,113 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 594,359 | 609,872 | +15,513 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,220,450 | 1,233,909 | +13,459 | 0.40 | 0.41 | +0.01 | buy |
| Empowered Funds, LLC | 650,450 | 663,909 | +13,459 | 0.14 | 0.12 | -0.02 | buy |
| CITIGROUP INC | 230,909 | 243,722 | +12,813 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 724,161 | 736,933 | +12,772 | 0.10 | 0.10 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,221 | 33,995 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,731 | +11,731 | 0.00 | 0.07 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,847,885 | 2,859,484 | +11,599 | 0.14 | 0.13 | -0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 73,557 | 83,730 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,348 | 18,167 | +6,819 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,868 | 23,595 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,317 | 55,615 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,084 | 32,232 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,934 | 39,988 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 74,275 | 79,564 | +5,289 | 0.14 | 0.11 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,729 | 48,842 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,365 | 24,472 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,903 | 34,741 | +4,838 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,072 | 102,348 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 15,604 | 19,728 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,761 | 5,677 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,781 | +3,781 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,599 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,070 | 75,362 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,135 | 30,417 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 46,461 | 49,452 | +2,991 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 22,619 | 25,466 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,658 | 27,459 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,666 | 4,441 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,565 | 14,171 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 837 | 3,413 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,337 | 3,912 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 347 | 2,702 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,549 | 69,849 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 26,000 | 28,000 | +2,000 | 0.13 | 0.09 | -0.03 | buy |
| Corient Private Wealth LLC | 12,236 | 13,806 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 155,900 | 157,443 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 621 | 1,949 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 355 | 1,434 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 882 | +868 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 53,809 | 54,639 | +830 | 0.48 | 0.50 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 5,875 | 6,637 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 41 | 669 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,246 | 1,862 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,173 | 29,784 | +611 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,308 | 2,916 | +608 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,840 | 2,372 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,577 | 16,070 | +493 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,613 | 32,085 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,134 | 4,448 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 391 | 596 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,754 | 3,959 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |