| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 9,669,562 | 12,024,816 | +2,355,254 | 3.92 | 3.97 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,859,484 | 4,154,751 | +1,295,267 | 0.13 | 0.15 | +0.02 | buy |
| Coliseum Capital Management, LLC | 3,178,919 | 4,304,081 | +1,125,162 | 3.47 | 3.38 | -0.09 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 1,065,146 | +1,065,146 | 0.00 | 1.61 | +1.61 | buy |
| Diameter Capital Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.05 | +3.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,517,294 | 2,457,630 | +940,336 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,581 | 1,068,481 | +840,900 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 5,152,218 | 5,830,054 | +677,836 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,551,673 | 2,052,755 | +501,082 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,011 | 522,394 | +500,383 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,651,972 | 6,142,022 | +490,050 | 0.02 | 0.02 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 475,000 | +475,000 | 0.00 | 2.27 | +2.27 | buy |
| Boston Partners | 7,827,706 | 8,280,239 | +452,533 | 0.12 | 0.10 | -0.02 | buy |
| CSM Advisors, LLC | 0 | 255,471 | +255,471 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,597 | 501,071 | +163,474 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 153,751 | +153,751 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 358,057 | 497,259 | +139,202 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 124,298 | +124,298 | 0.00 | 0.06 | +0.06 | buy |
| Nixon Capital, LLC | 766,501 | 878,107 | +111,606 | 3.46 | 3.12 | -0.34 | buy |
| AXA S.A. | 0 | 105,527 | +105,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 97,424 | +97,424 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,136 | 251,543 | +92,407 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,492 | 281,883 | +87,391 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,950 | +85,950 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 83,800 | +83,800 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,075 | +78,075 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 77,275 | +77,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,542 | 105,489 | +76,947 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 50,362 | 112,402 | +62,040 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,856 | 151,743 | +54,887 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,615 | 108,894 | +53,279 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,921 | +48,921 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 240,350 | 288,593 | +48,243 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,271 | +43,271 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,958 | +40,958 | 0.00 | 0.03 | +0.03 | buy |
| North Growth Management Ltd. | 177,000 | 216,000 | +39,000 | 0.49 | 0.44 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,017 | +34,017 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 33,242 | +33,242 | 0.06 | 0.05 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 30,179 | +30,179 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,047 | 432,798 | +29,751 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,673 | +27,673 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,629 | +26,629 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,470 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,939 | 175,808 | +23,869 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,786 | 109,007 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,788 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,726 | +18,726 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,413 | 21,598 | +18,185 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,167 | 34,870 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 68,902 | 82,967 | +14,065 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 373,506 | 387,216 | +13,710 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 25,466 | 38,338 | +12,872 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 79,564 | 90,876 | +11,312 | 0.11 | 0.10 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,348 | 112,879 | +10,531 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,175,135 | 9,183,991 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,276 | 20,769 | +8,493 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,820 | 19,480 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,046 | 44,646 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 18,089 | 25,613 | +7,524 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,784 | 35,936 | +6,152 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 387 | 6,361 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,142 | 338,606 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 70,427 | 75,499 | +5,072 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,861 | 2,998,737 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,806 | 18,584 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 345,554 | 350,324 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,445,716 | 1,450,051 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,584 | 324,217 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,657 | 35,246 | +3,589 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 44,200 | 47,600 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,503 | 18,246 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,952 | 33,174 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,271 | 29,412 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,417 | 32,539 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,533 | 117,439 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,248 | 12,953 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,702 | 4,357 | +1,655 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 3,376 | 4,682 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 54,639 | 55,891 | +1,252 | 0.50 | 0.40 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 87,524 | 88,754 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 210 | 1,191 | +981 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,600 | 4,500 | +900 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,032 | 1,891 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,459 | 37,253 | +794 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,088 | 13,767 | +679 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,192 | 34,782 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,236 | 11,763 | +527 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,912 | 4,402 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 53,809 | 54,293 | +484 | 0.05 | 0.03 | -0.02 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |