| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 412,516 | 556,049 | +143,533 | 1.51 | 1.97 | +0.46 | buy |
| FMR LLC | 402,977 | 543,673 | +140,696 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 124,500 | +124,500 | 0.00 | 1.36 | +1.36 | buy |
| Hook Mill Capital Partners, LP | 0 | 92,182 | +92,182 | 0.00 | 2.66 | +2.66 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 77,787 | +77,787 | 0.00 | 0.40 | +0.40 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 74,108 | +74,108 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 892 | 57,459 | +56,567 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 250,608 | 303,895 | +53,287 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,543 | 81,416 | +51,873 | 0.04 | 0.09 | +0.05 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,444,678 | 2,490,534 | +45,856 | 13.51 | 12.76 | -0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,939 | 63,117 | +44,178 | 0.00 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 469,716 | 504,416 | +34,700 | 2.29 | 2.25 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 187,997 | 221,928 | +33,931 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,878 | +29,878 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 118,435 | 145,294 | +26,859 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,647 | +24,647 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 9,326 | 32,609 | +23,283 | 0.04 | 0.12 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,701 | 49,338 | +22,637 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,944 | 38,025 | +19,081 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,595 | 29,817 | +18,222 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 126,050 | 142,276 | +16,226 | 0.07 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,859 | 61,080 | +16,221 | 0.11 | 0.13 | +0.01 | buy |
| WINTON GROUP Ltd | 1,927 | 17,990 | +16,063 | 0.03 | 0.21 | +0.18 | buy |
| JPMORGAN CHASE & CO | 228,766 | 244,598 | +15,832 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,384 | +15,384 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,339 | 426,120 | +14,781 | 0.45 | 0.42 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,655 | 1,340,670 | +14,015 | 0.10 | 0.09 | -0.01 | buy |
| Tensile Capital Management LP | 223,527 | 235,527 | +12,000 | 9.11 | 9.30 | +0.18 | buy |
| Long Focus Capital Management, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 38,670 | 49,576 | +10,906 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,766 | 114,835 | +9,069 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Planning Corp | 0 | 8,577 | +8,577 | 0.00 | 0.29 | +0.29 | buy |
| Quadrature Capital Ltd | 0 | 8,289 | +8,289 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 36,040 | 43,773 | +7,733 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 255,599 | 263,157 | +7,558 | 1.17 | 1.06 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,537 | 486,803 | +7,266 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 64,581 | 71,409 | +6,828 | 0.03 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,549 | +5,549 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 84,587 | 90,079 | +5,492 | 0.21 | 0.20 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 5,449 | +5,449 | 0.00 | 1.08 | +1.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,309 | 12,724 | +5,415 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,810 | 44,683 | +4,873 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,806 | +4,806 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 1,071 | 5,506 | +4,435 | 0.11 | 0.54 | +0.42 | buy |
| Nuveen, LLC | 114,364 | 118,727 | +4,363 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 3,399 | 7,622 | +4,223 | 0.29 | 0.54 | +0.25 | buy |
| Quantbot Technologies LP | 7,217 | 11,039 | +3,822 | 0.06 | 0.09 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 1,638 | 5,028 | +3,390 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 26,225 | 29,292 | +3,067 | 0.25 | 0.24 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 45,244 | 48,220 | +2,976 | 0.71 | 0.64 | -0.07 | buy |
| VISIONARY HORIZONS, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 89,755 | 92,519 | +2,764 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,921 | 4,639 | +2,718 | 0.07 | 0.13 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4 | 2,680 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,023 | 6,674 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,224 | 13,800 | +2,576 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,299 | +2,299 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,270 | +2,270 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,268 | +2,268 | 0.00 | 0.11 | +0.11 | buy |
| Arax Advisory Partners | 14 | 1,960 | +1,946 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 6,143 | 8,087 | +1,944 | 0.29 | 0.31 | +0.02 | buy |
| Snowden Capital Advisors LLC | 15,539 | 17,463 | +1,924 | 0.16 | 0.15 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,531 | 3,448 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,392 | 3,250 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,811 | 43,637 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,917 | 4,721 | +1,804 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,487 | 13,275 | +1,788 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,763 | +1,763 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| AIA Group Ltd | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 24,232 | 25,866 | +1,634 | 0.04 | 0.03 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,713 | 11,338 | +1,625 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,670 | 12,254 | +1,584 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 801 | 2,370 | +1,569 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 814 | 2,280 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 868 | 2,282 | +1,414 | 0.02 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 6,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,356 | +1,356 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,296 | 20,628 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 1,301 | +1,301 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 1,287 | 2,587 | +1,300 | 0.14 | 0.24 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 7,435 | 8,714 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,138 | 211,401 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,141 | +1,141 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,531 | 6,668 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,001 | 47,119 | +1,118 | 0.01 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,342 | 15,360 | +1,018 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 975 | +975 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 918 | +918 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 857 | +857 | 0.00 | 0.04 | +0.04 | buy |
| Crumly & Associates Inc. | 0 | 842 | +842 | 0.00 | 0.06 | +0.06 | buy |
| Farringdon Capital, Ltd. | 0 | 827 | +827 | 0.00 | 0.07 | +0.07 | buy |
| Clear Creek Financial Management, LLC | 0 | 826 | +826 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 811 | +811 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 892 | 1,683 | +791 | 0.15 | 0.21 | +0.05 | buy |
| ADVENT INTERNATIONAL, L.P. | 149,401 | 150,181 | +780 | 1.64 | 0.96 | -0.68 | buy |
| SummitTX Capital, L.P. | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |