| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 0 | 3,879,977 | +3,879,977 | 0.00 | 4.71 | +4.71 | buy |
| Coliseum Capital Management, LLC | 7,563,291 | 10,772,614 | +3,209,323 | 9.73 | 9.74 | +0.02 | buy |
| COOKE & BIELER LP | 0 | 2,831,036 | +2,831,036 | 0.00 | 0.33 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 3,338,892 | 4,905,383 | +1,566,491 | 3.78 | 5.56 | +1.79 | buy |
| Diameter Capital Partners LP | 5,060,410 | 6,010,410 | +950,000 | 7.00 | 6.94 | -0.06 | buy |
| UBS Group AG | 542,365 | 1,388,884 | +846,519 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 762,926 | +762,926 | 0.00 | 3.54 | +3.54 | buy |
| Marathon Asset Management Ltd | 0 | 742,876 | +742,876 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 11,611 | 737,874 | +726,263 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 497,079 | +497,079 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 18,875,778 | 19,362,098 | +486,320 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 355,350 | 695,235 | +339,885 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 695,128 | 992,263 | +297,135 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,289,199 | 6,563,076 | +273,877 | 0.02 | 0.02 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 213,352 | +213,352 | 0.00 | 0.05 | +0.05 | buy |
| Nixon Capital, LLC | 1,230,596 | 1,418,163 | +187,567 | 4.93 | 4.13 | -0.80 | buy |
| EVR Research LP | 25,000 | 200,000 | +175,000 | 0.20 | 1.19 | +0.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,949,665 | 3,124,391 | +174,726 | 0.01 | 0.01 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,800,000 | 1,960,766 | +160,766 | 3.25 | 2.85 | -0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,113,363 | 2,271,863 | +158,500 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,796 | 225,815 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,472,089 | 2,616,658 | +144,569 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 652,924 | 791,370 | +138,446 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,349 | +132,349 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 836 | 100,865 | +100,029 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 347,060 | 438,019 | +90,959 | 0.07 | 0.07 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,678 | +85,678 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 231,742 | 314,603 | +82,861 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 114,300 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,588 | 169,343 | +74,755 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 70,693 | +70,693 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 54,325 | +54,325 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 61,644 | 115,806 | +54,162 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,822 | 80,666 | +52,844 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 222,844 | 273,380 | +50,536 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 409,260 | 457,724 | +48,464 | 0.16 | 0.15 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 37,933 | +37,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,584 | 91,060 | +37,476 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,100 | 70,000 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,449 | +34,449 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,278 | +31,278 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 73,615 | 100,536 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,932,375 | 4,957,171 | +24,796 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,381,320 | 1,405,605 | +24,285 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 22,694 | +22,694 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 467,856 | 490,254 | +22,398 | 0.00 | 0.00 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 21,180 | +21,180 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,940 | 260,769 | +20,829 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,491,642 | 2,511,853 | +20,211 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 32,809 | 52,296 | +19,487 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,703,231 | 3,720,524 | +17,293 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 100,285 | 117,285 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,890 | +16,890 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 15,511 | +15,511 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,246 | 48,964 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,516 | +13,516 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,336 | 55,676 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,279 | 26,502 | +8,223 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 4,264 | 11,365 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,695 | 123,466 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,445 | 123,033 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 869,020 | 874,139 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,881 | +4,881 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 245,700 | 249,900 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 283,763 | 287,763 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,400 | 36,412 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| North Growth Management Ltd. | 215,000 | 218,000 | +3,000 | 0.49 | 0.38 | -0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378 | 3,012 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,594 | 4,228 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 18,636 | 20,906 | +2,270 | 0.10 | 0.09 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 580,000 | 582,000 | +2,000 | 0.33 | 0.27 | -0.06 | buy |
| Cetera Investment Advisers | 12,699 | 14,667 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,564 | 3,510 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 15,919 | 17,566 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 16,032 | 17,593 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,134 | 15,543 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 25,613 | 26,616 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 70,456 | 71,241 | +785 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 23,935 | 24,702 | +767 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,099 | 1,862 | +763 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,551 | 13,265 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,095 | 1,719 | +624 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 155,844 | 156,417 | +573 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,927 | 2,445 | +518 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,535 | 29,035 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 49 | 530 | +481 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,206 | 4,624 | +418 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,497 | 1,852 | +355 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,969 | 21,309 | +340 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 92,810 | 93,115 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,219 | 18,514 | +295 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,196 | 14,490 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,202 | 5,440 | +238 | 0.00 | 0.00 | -0.00 | buy |