| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KOCH INDUSTRIES LLC | 7,034,609 | 7,034,609 | 0 | 20.04 | 16.72 | -3.32 | hold |
| VANGUARD GROUP INC | 4,418,729 | 4,579,361 | +160,632 | 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 |
| STATE STREET CORP | 2,601,057 | 2,770,779 | +169,722 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 506,715 | 1,860,460 | +1,353,745 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 0 | 1,089,951 | +1,089,951 | 0.00 | 6.22 | +6.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,246,855 | 1,016,470 | -230,385 | 0.01 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 830,000 | 959,000 | +129,000 | 2.45 | 1.64 | -0.82 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 532,050 | 858,629 | +326,579 | 0.22 | 0.21 | -0.01 | buy |
| MAGNOLIA GROUP, LLC | 849,490 | 849,490 | 0 | 3.17 | 2.01 | -1.16 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 710,872 | 730,272 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,492 | 596,468 | +46,976 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 546,515 | 562,184 | +15,669 | 0.00 | 0.00 | -0.00 | 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,680 | 376,230 | +43,550 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 370,968 | 365,855 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,212,027 | 345,083 | -866,944 | 0.59 | 0.10 | -0.49 | sell |
| NORTHERN TRUST CORP | 438,044 | 341,229 | -96,815 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 229,208 | 310,188 | +80,980 | 1.78 | 1.54 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 205,713 | 305,272 | +99,559 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,259 | 255,967 | +211,708 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 250,700 | +250,700 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 172,025 | 234,053 | +62,028 | 0.00 | 0.00 | -0.00 | buy |
| Bard Financial Services, Inc. | 161,200 | 192,490 | +31,290 | 0.46 | 0.32 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,590 | 176,600 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,898 | 145,260 | +119,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,717 | 141,162 | -31,555 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 325,655 | 139,936 | -185,719 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 178,045 | 139,664 | -38,381 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 100,975 | 131,570 | +30,595 | 0.23 | 0.18 | -0.05 | buy |
| Elequin Capital, LP | 0 | 131,570 | +131,570 | 0.00 | 0.14 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,966 | 129,634 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 111,861 | 122,517 | +10,656 | 1.80 | 1.04 | -0.76 | buy |
| First Eagle Investment Management, LLC | 0 | 121,203 | +121,203 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 107,666 | +107,666 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 77,254 | 105,722 | +28,468 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,826 | 104,069 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 117,810 | 103,770 | -14,040 | 0.06 | 0.03 | -0.03 | sell |
| Jump Financial, LLC | 0 | 99,833 | +99,833 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,864 | +96,864 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,733 | 95,532 | -11,201 | 0.09 | 0.04 | -0.05 | sell |
| Legal & General Group Plc | 95,807 | 95,372 | -435 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,159 | 83,105 | -19,054 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,862 | 71,603 | -22,259 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,103 | 70,504 | +13,401 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,036 | 70,036 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Swiss National Bank | 68,950 | 68,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| FIRST TRUST ADVISORS LP | 20,139 | 57,331 | +37,192 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,610 | 56,478 | -14,132 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 56,354 | 53,659 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,445 | 51,155 | +40,710 | 0.02 | 0.07 | +0.05 | buy |
| Semmax Financial Advisors Inc. | 33,003 | 49,425 | +16,422 | 0.25 | 0.20 | -0.05 | buy |
| Freestone Capital Holdings, LLC | 0 | 48,755 | +48,755 | 0.00 | 0.03 | +0.03 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 119,316 | 47,287 | -72,029 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 47,180 | 47,180 | 0 | 0.13 | 0.08 | -0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,061 | +47,061 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,360 | 46,528 | +18,168 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 12,059 | 43,071 | +31,012 | 0.05 | 0.13 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,104 | 41,844 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,887 | 40,829 | +11,942 | 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 |
| FEDERATED HERMES, INC. | 0 | 39,590 | +39,590 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,160 | 39,360 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,665 | 36,670 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,807 | 35,284 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 33,881 | +33,881 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,364 | 32,722 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 107,140 | 31,972 | -75,168 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 30,864 | +30,864 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,242 | 30,553 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,124 | 30,294 | -36,830 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 42,488 | 29,464 | -13,024 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 29,454 | +29,454 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,983 | 29,451 | +468 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,134 | 29,450 | -684 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 29,181 | +29,181 | 0.00 | 0.22 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 24,580 | 28,878 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 28,248 | +28,248 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 61,487 | 26,304 | -35,183 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,773 | 26,205 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 24,803 | 25,522 | +719 | 0.05 | 0.03 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 25,373 | +25,373 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,747 | 24,754 | +8,007 | 0.05 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 50,608 | 24,638 | -25,970 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 24,063 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| Exchange Capital Management, Inc. | 23,516 | 23,616 | +100 | 0.11 | 0.06 | -0.05 | buy |
| LPL Financial LLC | 45,212 | 22,875 | -22,337 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 19,879 | 20,869 | +990 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,762 | 20,637 | -125 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,108 | 20,359 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 19,112 | 18,980 | -132 | 0.11 | 0.06 | -0.05 | sell |
| SEI INVESTMENTS CO | 86,309 | 18,810 | -67,499 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,622 | 18,463 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 18,370 | +18,370 | 0.00 | 0.07 | +0.07 | buy |