| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 8,961,263 | 2,504,888 | +6,456,375 | 0.16 | 0.06 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,121,455 | 6,286,547 | +5,165,092 | 0.04 | 0.29 | +0.24 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 4,223,700 | 6,311,800 | +2,088,100 | 2.38 | 5.11 | +2.73 | buy |
| FIRST TRUST ADVISORS LP | 3,645,547 | 2,955,490 | +690,057 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 305,314 | 903,257 | +597,943 | 0.04 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,059,071 | 5,484,711 | +574,360 | 0.04 | 0.05 | +0.00 | sell |
| FORMULA GROWTH LTD | 265,000 | 630,000 | +365,000 | 0.63 | 1.81 | +1.18 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,412,643 | 5,740,622 | +327,979 | 0.68 | 0.97 | +0.29 | buy |
| BDT CAPITAL PARTNERS, LLC | 59,838,099 | 60,000,000 | +161,901 | 99.99 | 100.00 | +0.01 | buy |
| Gotham Asset Management, LLC | 218,470 | 310,093 | +91,623 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 6,429 | 70,020 | +63,591 | 0.06 | 0.35 | +0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,448 | 47,095 | +16,353 | 0.03 | 0.02 | 0.00 | sell |
| Optas, LLC | 10,837 | 27,035 | +16,198 | 0.02 | 0.06 | +0.04 | buy |
| Qsemble Capital Management, LP | 14,016 | 22,731 | +8,715 | 0.02 | 0.04 | +0.02 | buy |
| City State Bank | 2,563 | 10,063 | +7,500 | 0.01 | 0.03 | +0.03 | buy |
| Ridgewood Investments LLC | 17,075 | 22,075 | +5,000 | 0.06 | 0.09 | +0.04 | buy |
| SFG Wealth Management, LLC. | 19,200 | 23,200 | +4,000 | 0.07 | 0.10 | +0.03 | buy |
| Versant Capital Management, Inc | 3,245 | 6,152 | +2,907 | 0.01 | 0.01 | 0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 27,487 | 28,634 | +1,147 | 0.15 | 0.20 | +0.05 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 5 | 1,015 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 31,761 | 32,717 | +956 | 0.04 | 0.05 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 25,705 | 26,553 | +848 | 0.01 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 20,821 | 21,621 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,550 | 14,325 | +775 | 0.01 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 850 | 1,475 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 98,505 | 98,055 | +450 | 0.00 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 11,282 | 11,599 | +317 | 0.03 | 0.04 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 892 | 1,092 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 343 | 376 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 340 | 300 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 29,905 | 29,800 | -105 | 0.04 | 0.14 | +0.10 | sell |
| Rakuten Securities, Inc. | 514 | 37 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 10,600 | 10,100 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 11,909 | 11,291 | -618 | 0.01 | 0.01 | +0.00 | sell |
| TSFG, LLC | 1,342 | 663 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 52,604 | 50,867 | -1,737 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 108,091 | 106,212 | -1,879 | 0.42 | 0.48 | +0.06 | sell |
| WMS Partners, LLC | 12,275 | 10,275 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 120,398 | 118,093 | -2,305 | 0.25 | 0.31 | +0.06 | sell |
| Tradewinds, LLC. | 25,500 | 23,000 | -2,500 | 0.05 | 0.06 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 30,110 | 27,410 | -2,700 | 0.05 | 0.06 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 154,292 | 151,224 | -3,068 | 0.19 | 0.24 | +0.05 | sell |
| Teza Capital Management LLC | 64,901 | 61,302 | -3,599 | 0.05 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 233,026 | 229,373 | -3,653 | 0.01 | 0.01 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,219 | 10,069 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 37,240 | 31,994 | -5,246 | 0.04 | 0.04 | -0.01 | sell |
| Cullen Capital Management, LLC | 48,048 | 34,220 | -13,828 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,590 | 28,729 | -13,861 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,000 | 30,700 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 57,768 | 38,667 | -19,101 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 49,854 | 24,260 | -25,594 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 435,644 | 407,734 | -27,910 | 0.05 | 0.08 | +0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 47,338 | 14,189 | -33,149 | 0.02 | 0.01 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 51,629 | 14,183 | -37,446 | 0.07 | 0.03 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 759,702 | 716,132 | -43,570 | 0.01 | 0.01 | +0.00 | sell |
| TOWLE & CO | 2,882,100 | 2,813,864 | -68,236 | 2.52 | 3.58 | +1.06 | sell |
| Quinn Opportunity Partners LLC | 587,490 | 479,500 | -107,990 | 0.44 | 0.39 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,128,225 | 4,015,156 | -113,069 | 0.01 | 0.01 | +0.00 | sell |
| Mint Tower Capital Management B.V. | 402,440 | 283,345 | -119,095 | 0.85 | 0.79 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 835,874 | 707,879 | -127,995 | 0.17 | 0.18 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,211,902 | 1,060,057 | -151,845 | 0.08 | 0.08 | +0.01 | sell |
| Profit Investment Management, LLC | 569,878 | 341,068 | -228,810 | 2.33 | 2.24 | -0.09 | sell |
| Maven Securities LTD | 1,341,798 | 1,081,478 | -260,320 | 0.20 | 0.19 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 4,409,430 | 4,102,968 | -306,462 | 0.04 | 0.05 | +0.01 | sell |
| Capula Management Ltd | 592,636 | 110,245 | -482,391 | 0.03 | 0.01 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,836,203 | 2,504,541 | -2,331,662 | 1.90 | 1.23 | -0.67 | sell |