| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,298,140 | 2,421,040 | +1,122,900 | 2.23 | 2.95 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,640 | 2,093,441 | +1,066,801 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,127,948 | 3,063,303 | +935,355 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 832,942 | +832,942 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 505,662 | 1,011,448 | +505,786 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,984,998 | 8,428,863 | +443,865 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 8,926,145 | 9,352,439 | +426,294 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 3.09 | +3.09 | buy |
| Hook Mill Capital Partners, LP | 0 | 332,910 | +332,910 | 0.00 | 1.92 | +1.92 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 202,665 | 534,592 | +331,927 | 0.78 | 1.69 | +0.90 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 974,935 | 1,263,771 | +288,836 | 0.10 | 0.13 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 244,150 | +244,150 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 303,709 | 520,610 | +216,901 | 0.01 | 0.02 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 208,924 | +208,924 | 0.00 | 2.29 | +2.29 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 175,219 | +175,219 | 0.00 | 0.20 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 723,314 | 888,366 | +165,052 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 121,593 | 279,990 | +158,397 | 0.10 | 0.16 | +0.06 | buy |
| BESSEMER GROUP INC | 360 | 145,399 | +145,039 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 50,000 | 180,045 | +130,045 | 0.09 | 0.36 | +0.27 | buy |
| Ceredex Value Advisors LLC | 0 | 122,075 | +122,075 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,002 | 330,043 | +116,041 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,434,041 | 2,549,882 | +115,841 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,689 | +112,689 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 603,468 | 715,394 | +111,926 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,441 | +108,441 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 18,440 | 126,186 | +107,746 | 0.05 | 0.28 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 1,223,902 | 1,330,783 | +106,881 | 0.64 | 0.67 | +0.03 | buy |
| Parkwood LLC | 380,155 | 479,201 | +99,046 | 1.78 | 2.14 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,476 | 1,566,547 | +98,071 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,301,089 | 4,389,501 | +88,412 | 0.74 | 0.80 | +0.06 | buy |
| Tabor Asset Management, LP | 0 | 86,134 | +86,134 | 0.00 | 1.64 | +1.64 | buy |
| Invesco Ltd. | 347,856 | 428,692 | +80,836 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 74,707 | 155,068 | +80,361 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 129,330 | 199,976 | +70,646 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,494 | 263,411 | +56,917 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,127 | 66,276 | +56,149 | 0.01 | 0.05 | +0.04 | buy |
| H PARTNERS MANAGEMENT, LLC | 1,350,000 | 1,400,000 | +50,000 | 46.32 | 45.49 | -0.82 | buy |
| Russell Investments Group, Ltd. | 216,115 | 264,862 | +48,747 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 122,170 | 168,792 | +46,622 | 0.21 | 0.30 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 17,222 | 59,176 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,889 | +40,889 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,044 | 60,762 | +40,718 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 375,959 | 412,050 | +36,091 | 0.63 | 0.69 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 33,981 | +33,981 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 49,710 | 83,121 | +33,411 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,514 | 32,573 | +31,059 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 45,800 | 75,500 | +29,700 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,597 | 36,748 | +26,151 | 0.01 | 0.02 | +0.02 | buy |
| MATAURO, LLC | 0 | 25,766 | +25,766 | 0.00 | 0.21 | +0.21 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 23,501 | +23,501 | 0.00 | 0.82 | +0.82 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 255,936 | 277,200 | +21,264 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,701 | 48,530 | +20,829 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 122,040 | 140,214 | +18,174 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,523 | +17,523 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 21,900 | 38,400 | +16,500 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 51,245 | 66,605 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 101 | 14,766 | +14,665 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,163 | 832,942 | +13,779 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,696 | 140,426 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,916 | 56,602 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,774 | 17,707 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,260 | 82,533 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 174,563 | 186,568 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,508 | +11,508 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 125,899 | 137,200 | +11,301 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 468,727 | 479,914 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,308 | 15,052 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,964 | 33,224 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,837 | 62,796 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,117 | +9,117 | 0.00 | 0.05 | +0.05 | buy |
| NorthRock Partners, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 7,920 | +7,920 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 100,576 | 107,933 | +7,357 | 0.13 | 0.14 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 6,375 | +6,375 | 0.00 | 0.03 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 5,630 | +5,630 | 0.00 | 0.02 | +0.02 | buy |
| Elgethun Capital Management | 171,933 | 177,210 | +5,277 | 1.50 | 1.54 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 57,745 | 62,955 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,127 | +5,127 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,417 | 38,513 | +5,096 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 13,351 | 18,429 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,908 | +4,908 | 0.00 | 0.47 | +0.47 | buy |
| ALLSTATE CORP | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,642 | 79,250 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 397,330 | 401,773 | +4,443 | 0.22 | 0.30 | +0.08 | buy |
| Handelsbanken Fonder AB | 14,200 | 18,500 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,885 | +3,885 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,717 | 14,419 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 3,388 | +3,388 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,423 | 8,723 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,664 | 42,825 | +3,161 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,766 | 35,829 | +3,063 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,908 | 25,957 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,171 | 27,118 | +2,947 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 24,171 | 27,118 | +2,947 | 0.10 | 0.13 | +0.03 | buy |