| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 6,351,182 | 9,000,000 | +2,648,818 | 2.06 | 2.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 52,943 | 1,929,566 | +1,876,623 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,371,002 | 6,386,979 | +1,015,977 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,566 | 1,089,532 | +902,966 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,601,000 | 7,501,000 | +900,000 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,646,731 | 9,533,727 | +886,996 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 763,206 | 1,644,741 | +881,535 | 0.89 | 0.78 | -0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 805,336 | +805,336 | 0.00 | 0.19 | +0.19 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 725,791 | +725,791 | 0.00 | 0.34 | +0.34 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 600,000 | +600,000 | 0.00 | 0.23 | +0.23 | buy |
| AREX Capital Management, LP | 482,197 | 1,037,691 | +555,494 | 8.43 | 13.85 | +5.42 | buy |
| Squarepoint Ops LLC | 390,172 | 937,907 | +547,735 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 103,485 | 639,471 | +535,986 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 500,494 | +500,494 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 485,103 | +485,103 | 0.00 | 0.10 | +0.10 | buy |
| Long Focus Capital Management, LLC | 1,430,000 | 1,843,000 | +413,000 | 2.26 | 1.79 | -0.47 | buy |
| VANGUARD GROUP INC | 15,248,262 | 15,636,418 | +388,156 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 43,434 | 406,006 | +362,572 | 0.01 | 0.06 | +0.05 | buy |
| Portolan Capital Management, LLC | 0 | 351,691 | +351,691 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,201 | 373,709 | +320,508 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 309,249 | +309,249 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,228 | 317,446 | +225,218 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 221,268 | +221,268 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 206,658 | +206,658 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 918,231 | 1,122,014 | +203,783 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 91,517 | 294,080 | +202,563 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 189,500 | +189,500 | 0.00 | 0.32 | +0.32 | buy |
| PDT Partners, LLC | 0 | 176,126 | +176,126 | 0.00 | 0.17 | +0.17 | buy |
| Arizona PSPRS Trust | 0 | 154,500 | +154,500 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 149,855 | +149,855 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 33,800 | 183,000 | +149,200 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,847,216 | 1,995,667 | +148,451 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,377 | 263,036 | +129,659 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 292,349 | 418,443 | +126,094 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 12,499 | 133,218 | +120,719 | 0.06 | 0.36 | +0.30 | buy |
| Teza Capital Management LLC | 58,912 | 141,873 | +82,961 | 0.11 | 0.17 | +0.06 | buy |
| BWCP, LP | 1,853,048 | 1,935,735 | +82,687 | 7.13 | 4.71 | -2.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,457 | 120,727 | +75,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,394 | 181,357 | +72,963 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 69,564 | +69,564 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,597 | 300,312 | +63,715 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 56,669 | +56,669 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 50,900 | +50,900 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,178,681 | 3,226,592 | +47,911 | 0.03 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 46,580 | +46,580 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 44,286 | +44,286 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 43,874 | +43,874 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,646 | +38,646 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,941 | +37,941 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 12,740 | 47,829 | +35,089 | 0.08 | 0.20 | +0.12 | buy |
| Triumph Capital Management | 0 | 34,192 | +34,192 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,129 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,951 | +24,951 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 19,772 | 42,487 | +22,715 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 17,562 | 40,131 | +22,569 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 303,644 | 326,098 | +22,454 | 0.72 | 0.51 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,233,229 | 3,255,232 | +22,003 | 0.00 | 0.00 | -0.00 | buy |
| FineMark National Bank & Trust | 523,876 | 543,876 | +20,000 | 0.30 | 0.21 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 63,870 | 83,587 | +19,717 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 19,243 | +19,243 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 15,458 | 34,617 | +19,159 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 74,909 | 93,897 | +18,988 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 18,217 | +18,217 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 15,425 | 32,589 | +17,164 | 0.00 | 0.16 | +0.16 | buy |
| Lansing Street Advisors | 0 | 17,017 | +17,017 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 89,008 | 104,540 | +15,532 | 0.93 | 0.74 | -0.20 | buy |
| Holocene Advisors, LP | 21,685 | 36,570 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,257 | 29,083 | +14,826 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 0 | 14,681 | +14,681 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,369 | 15,032 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 12,356 | +12,356 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 35,264 | 47,522 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,293 | +11,293 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,110 | 27,900 | +10,790 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,430 | +9,430 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 45,972 | 53,743 | +7,771 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,111 | 29,585 | +7,474 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 16,440 | 22,302 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,350 | 6,350 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,215 | 77,632 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 15,228 | 19,245 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,415 | 355,256 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 57,146 | 60,080 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 77,370 | 79,914 | +2,544 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 6,019 | 8,487 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 14,065 | 16,442 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 88,969 | 91,134 | +2,165 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,694 | 16,679 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,922 | 72,828 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 18,906 | 20,606 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,243 | 17,773 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,374 | 86,755 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 41,120 | 42,380 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106 | 1,217 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,783 | 30,720 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Davis Investment Partners, LLC | 75,810 | 76,701 | +891 | 0.47 | 0.33 | -0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,712 | 8,522 | +810 | 0.00 | 0.00 | -0.00 | buy |