| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 5,000,000 | +5,000,000 | 0.00 | 2.23 | +2.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 0 | 453,794 | +453,794 | 0.00 | 5.91 | +5.91 | buy |
| FIRST MANHATTAN CO. LLC. | 1,827,918 | 2,087,998 | +260,080 | 0.29 | 0.29 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.44 | +0.44 | buy |
| Catalyst Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 273,587 | 457,172 | +183,585 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,351 | 191,695 | +168,344 | 0.00 | 0.02 | +0.02 | buy |
| Ananym Capital Management, LP | 321,921 | 442,511 | +120,590 | 7.86 | 9.03 | +1.17 | buy |
| Cetera Investment Advisers | 0 | 119,000 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 590,000 | 690,000 | +100,000 | 1.10 | 1.23 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 569,514 | 668,534 | +99,020 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 40,980 | 134,524 | +93,544 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 71,011 | 162,009 | +90,998 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,183 | 104,232 | +90,049 | 0.04 | 0.21 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,000 | 160,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,314,731 | 1,385,983 | +71,252 | 0.54 | 0.53 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,150 | 327,642 | +68,492 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 8,176 | 66,357 | +58,181 | 0.05 | 0.47 | +0.42 | buy |
| MetLife Investment Management, LLC | 265,426 | 323,287 | +57,861 | 0.09 | 0.08 | -0.01 | buy |
| Select Equity Group, L.P. | 209,711 | 267,022 | +57,311 | 0.05 | 0.06 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 568,804 | 615,804 | +47,000 | 18.41 | 16.67 | -1.74 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.48 | +0.48 | buy |
| Bridge City Capital, LLC | 0 | 35,988 | +35,988 | 0.00 | 0.51 | +0.51 | buy |
| SEGALL BRYANT & HAMILL, LLC | 304,460 | 338,959 | +34,499 | 0.24 | 0.24 | -0.00 | buy |
| CHOREO, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 120,937 | 152,856 | +31,919 | 0.38 | 0.41 | +0.02 | buy |
| AlphaQuest LLC | 1 | 28,818 | +28,817 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 487,192 | 513,891 | +26,699 | 0.02 | 0.02 | -0.00 | buy |
| GAGNON SECURITIES LLC | 252,241 | 278,919 | +26,678 | 2.90 | 2.97 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,496 | +26,496 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,366 | 202,803 | +26,437 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 42,250 | 66,421 | +24,171 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,735 | +20,735 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,016 | 496,930 | +12,914 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,364 | 371,559 | +11,195 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 5,725 | 16,063 | +10,338 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 117,480 | 127,489 | +10,009 | 0.26 | 0.26 | -0.00 | buy |
| COMERICA BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,093 | 16,058 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 89,500 | 99,446 | +9,946 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 9,873 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,868 | +9,868 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 9,471 | +9,471 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,456 | 167,756 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 195,579 | 203,549 | +7,970 | 0.01 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 7,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,191 | 308,880 | +6,689 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,830 | 26,491 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,503 | +6,503 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 11,627 | 17,988 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,480 | 17,719 | +6,239 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,596 | 8,734 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 97,332 | 103,397 | +6,065 | 0.51 | 0.46 | -0.05 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,993 | +5,993 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 292,607 | 298,381 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,584 | 40,247 | +5,663 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,591 | 45,473 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,427 | 858,135 | +4,708 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,889 | 110,553 | +4,664 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 311 | 4,689 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,007 | 8,592 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,500 | 15,797 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,644 | 1,263,417 | +2,773 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,535 | 15,298 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,954 | 14,589 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 15,010 | 17,540 | +2,530 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 6,203 | 8,635 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,860 | 261,223 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,094 | 11,213 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,375 | 146,480 | +2,105 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,875 | 50,958 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 95,348 | 97,416 | +2,068 | 0.26 | 0.29 | +0.03 | buy |
| Cresset Asset Management, LLC | 13,759 | 15,770 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,608 | 6,611 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 169,204 | 170,900 | +1,696 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,173 | 19,862 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 4,323 | 5,967 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,268,634 | 1,269,944 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,568 | 4,827 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,697 | 142,940 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Tensile Capital Management LP | 811,485 | 812,685 | +1,200 | 5.55 | 5.39 | -0.15 | buy |
| Keebeck Wealth Management | 7,341 | 8,387 | +1,046 | 0.05 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,844 | 7,721 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,864 | 3,608 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 724 | +724 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 7 | 707 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 572 | 1,243 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 474 | +474 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,749 | 4,203 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69 | 428 | +359 | 0.00 | 0.00 | +0.00 | buy |