| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 506,715 | 1,860,460 | +1,353,745 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,698,536 | 2,944,721 | +1,246,185 | 0.16 | 0.17 | +0.01 | buy |
| SailingStone Capital Partners LLC | 0 | 1,089,951 | +1,089,951 | 0.00 | 6.22 | +6.22 | buy |
| Invenomic Capital Management LP | 0 | 475,604 | +475,604 | 0.00 | 0.40 | +0.40 | buy |
| Sourcerock Group LLC | 0 | 383,482 | +383,482 | 0.00 | 0.49 | +0.49 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 532,050 | 858,629 | +326,579 | 0.22 | 0.21 | -0.01 | buy |
| CastleKnight Management LP | 0 | 250,700 | +250,700 | 0.00 | 0.58 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 44,259 | 255,967 | +211,708 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,601,057 | 2,770,779 | +169,722 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,418,729 | 4,579,361 | +160,632 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 131,570 | +131,570 | 0.00 | 0.14 | +0.14 | buy |
| Harvey Partners, LLC | 830,000 | 959,000 | +129,000 | 2.45 | 1.64 | -0.82 | buy |
| First Eagle Investment Management, LLC | 0 | 121,203 | +121,203 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,898 | 145,260 | +119,362 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 107,666 | +107,666 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 99,833 | +99,833 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 205,713 | 305,272 | +99,559 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,864 | +96,864 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 229,208 | 310,188 | +80,980 | 1.78 | 1.54 | -0.23 | buy |
| ROYCE & ASSOCIATES LP | 0 | 67,609 | +67,609 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 64,429 | +64,429 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 172,025 | 234,053 | +62,028 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 48,755 | +48,755 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,061 | +47,061 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,492 | 596,468 | +46,976 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,680 | 376,230 | +43,550 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,445 | 51,155 | +40,710 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 39,590 | +39,590 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,139 | 57,331 | +37,192 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 33,881 | +33,881 | 0.00 | 0.02 | +0.02 | buy |
| Bard Financial Services, Inc. | 161,200 | 192,490 | +31,290 | 0.46 | 0.32 | -0.14 | buy |
| Alpha Omega Wealth Management LLC | 12,059 | 43,071 | +31,012 | 0.05 | 0.13 | +0.08 | buy |
| Walleye Capital LLC | 0 | 30,864 | +30,864 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 100,975 | 131,570 | +30,595 | 0.23 | 0.18 | -0.05 | buy |
| Engineers Gate Manager LP | 0 | 29,454 | +29,454 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 29,181 | +29,181 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 77,254 | 105,722 | +28,468 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 28,248 | +28,248 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 25,373 | +25,373 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,063 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,872 | 730,272 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,370 | +18,370 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 28,360 | 46,528 | +18,168 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,678 | +16,678 | 0.00 | 0.06 | +0.06 | buy |
| Semmax Financial Advisors Inc. | 33,003 | 49,425 | +16,422 | 0.25 | 0.20 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,016 | +16,016 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 15,837 | +15,837 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 546,515 | 562,184 | +15,669 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,773 | 26,205 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,965 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,585 | +14,585 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 13,713 | +13,713 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,713 | +13,713 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 57,103 | 70,504 | +13,401 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 0 | 13,024 | +13,024 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,979 | +12,979 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,186 | +12,186 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 28,887 | 40,829 | +11,942 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.45 | +0.45 | buy |
| Merit Financial Group, LLC | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 111,861 | 122,517 | +10,656 | 1.80 | 1.04 | -0.76 | buy |
| Inspire Investing, LLC | 16,747 | 24,754 | +8,007 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,583 | +7,583 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,250 | 48,370 | +7,120 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,104 | 41,844 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,380 | 11,120 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,580 | 28,878 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,665 | 36,670 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,031 | 5,326 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,581 | 39,781 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,733 | 8,635 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,242 | 30,553 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,108 | 20,359 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40 | 1,670 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,387 | 2,894 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,109 | 4,501 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,364 | 32,722 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 114 | 1,456 | +1,342 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,826 | 104,069 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 63 | 1,079 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,590 | 176,600 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,879 | 20,869 | +990 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 24,803 | 25,522 | +719 | 0.05 | 0.03 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,983 | 29,451 | +468 | 0.01 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 114 | 519 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 701 | 1,013 | +312 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 383 | 628 | +245 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,714 | 1,914 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,113 | 1,230 | +117 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 777 | 891 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Exchange Capital Management, Inc. | 23,516 | 23,616 | +100 | 0.11 | 0.06 | -0.05 | buy |
| Continuum Advisory, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,375 | 12,465 | +90 | 0.00 | 0.00 | -0.00 | buy |