| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,785,964 | 10,624,599 | +5,838,635 | 5.16 | 8.01 | +2.85 | buy |
| Point72 Asset Management, L.P. | 0 | 523,464 | +523,464 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 475,758 | +475,758 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,305,043 | 2,752,960 | +447,917 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 428,598 | +428,598 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 534,420 | 956,203 | +421,783 | 0.23 | 0.31 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 413,280 | +413,280 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 301,578 | 703,050 | +401,472 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,081 | 634,914 | +400,833 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 938,581 | 1,310,844 | +372,263 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 357,475 | +357,475 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 327,182 | +327,182 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,941 | 387,245 | +324,304 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 139,501 | 456,837 | +317,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 311,537 | +311,537 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,431,835 | 1,716,895 | +285,060 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 266,248 | +266,248 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,915,756 | 9,156,759 | +241,003 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,989 | 383,183 | +232,194 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 191,262 | +191,262 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Preferred, LLC | 84,305 | 271,470 | +187,165 | 0.17 | 0.33 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,373 | 289,400 | +179,027 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 400,933 | 576,799 | +175,866 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 392,115 | 541,967 | +149,852 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 663,718 | 812,233 | +148,515 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 135,816 | +135,816 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 127,626 | +127,626 | 0.00 | 0.09 | +0.09 | buy |
| LHM, INC. | 175,792 | 292,942 | +117,150 | 0.73 | 0.88 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 166,430 | 282,310 | +115,880 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,233 | 118,172 | +105,939 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,566 | +94,566 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94,365 | +94,365 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 92,197 | +92,197 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 68,672 | 158,672 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 88,989 | +88,989 | 0.00 | 0.44 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,183 | 194,678 | +78,495 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 74,500 | +74,500 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 167,881 | 242,040 | +74,159 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 67,880 | +67,880 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,523 | 85,383 | +62,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,696,974 | 1,758,364 | +61,390 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 58,834 | +58,834 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,526 | 95,624 | +58,098 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,423 | +52,423 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,118 | 234,393 | +50,275 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,365 | +46,365 | 0.00 | 0.06 | +0.06 | buy |
| Mutual Advisors, LLC | 57,557 | 101,133 | +43,576 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 40,420 | +40,420 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 37,562 | +37,562 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 36,982 | +36,982 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,197 | 83,565 | +31,368 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 30,678 | +30,678 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 766,926 | 797,366 | +30,440 | 1.72 | 1.57 | -0.15 | buy |
| OSAIC HOLDINGS, INC. | 0 | 29,510 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 29,304 | +29,304 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,167 | +28,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,487 | 210,338 | +27,851 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,634 | +26,634 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,517 | 93,067 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 24,400 | +24,400 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 24,103 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,761 | 243,826 | +24,065 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,075 | +23,075 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 21,416 | +21,416 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,050 | +21,050 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,246 | 30,530 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,462 | 45,360 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,700 | 38,328 | +15,628 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,146 | +15,146 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,181 | 43,560 | +14,379 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,954 | +13,954 | 0.00 | 0.06 | +0.06 | buy |
| Summit X, LLC | 0 | 13,034 | +13,034 | 0.00 | 0.02 | +0.02 | buy |
| Humankind Investments LLC | 0 | 13,025 | +13,025 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 48,039 | 60,810 | +12,771 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 11,836 | +11,836 | 0.00 | 0.10 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,917 | 37,668 | +11,751 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 33,526 | 44,270 | +10,744 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 608,621 | 619,234 | +10,613 | 0.18 | 0.14 | -0.04 | buy |
| Empowered Funds, LLC | 355,021 | 365,634 | +10,613 | 0.07 | 0.05 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 145 | 9,723 | +9,578 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,907 | 368,459 | +9,552 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,464 | +8,464 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,855 | 27,102 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,139 | 9,265 | +8,126 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,364 | 23,401 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 41,303 | 48,003 | +6,700 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 53,000 | 59,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 6,132 | +6,132 | 0.00 | 0.01 | +0.01 | buy |