| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,461,152 | +1,461,152 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,352,000 | +1,352,000 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 453,794 | 1,083,619 | +629,825 | 5.91 | 15.28 | +9.37 | buy |
| Neuberger Berman Group LLC | 1,540,505 | 2,155,321 | +614,816 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,094 | 475,665 | +467,571 | 0.00 | 0.09 | +0.09 | buy |
| Potrero Capital Research LLC | 0 | 370,557 | +370,557 | 0.00 | 6.90 | +6.90 | buy |
| FIRST MANHATTAN CO. LLC. | 2,087,998 | 2,428,604 | +340,606 | 0.29 | 0.35 | +0.06 | buy |
| PSquared Asset Management AG | 0 | 304,576 | +304,576 | 0.00 | 7.87 | +7.87 | buy |
| UBS Group AG | 457,172 | 665,422 | +208,250 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 200,378 | +200,378 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 50,030 | 196,346 | +146,316 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,385,983 | 1,519,799 | +133,816 | 0.53 | 0.68 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 1,500,000 | 1,629,000 | +129,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 118,602 | +118,602 | 0.00 | 0.61 | +0.61 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,420 | 112,010 | +106,590 | 0.01 | 0.21 | +0.20 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.50 | +1.50 | buy |
| GOLDMAN SACHS GROUP INC | 668,534 | 753,078 | +84,544 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 162,009 | 244,846 | +82,837 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,273 | +73,273 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 70,242 | +70,242 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 134,524 | 200,488 | +65,964 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 989 | 58,841 | +57,852 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 152,856 | 199,544 | +46,688 | 0.41 | 0.64 | +0.23 | buy |
| SEI INVESTMENTS CO | 170,900 | 215,377 | +44,477 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,754 | 69,065 | +44,311 | 0.01 | 0.02 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 35,450 | +35,450 | 0.00 | 0.14 | +0.14 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 29,000 | +29,000 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,920 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,135 | 882,078 | +23,943 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 5,967 | 28,359 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 22,000 | +22,000 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 70,644 | 91,913 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.44 | +0.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,408 | +19,408 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 452,857 | 472,010 | +19,153 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 17,229 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,880 | 325,762 | +16,882 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,513 | 25,599 | +16,086 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 15,993 | +15,993 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,834 | 20,411 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,193 | +12,193 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 22,000 | 33,000 | +11,000 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 267,022 | 274,540 | +7,518 | 0.06 | 0.07 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 7,500 | +7,500 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 8,734 | 15,216 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,559 | 377,687 | +6,128 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 8,592 | 14,061 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 432 | 5,728 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 64,042 | 69,042 | +5,000 | 1.78 | 2.06 | +0.28 | buy |
| Centiva Capital, LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,269,944 | 1,274,776 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,464 | +4,464 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 1,500 | 5,500 | +4,000 | 0.03 | 0.09 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,979 | +3,979 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,807 | +3,807 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 3,787 | +3,787 | 0.00 | 0.05 | +0.05 | buy |
| Hardy Reed LLC | 0 | 3,715 | +3,715 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.11 | +0.11 | buy |
| Stanley-Laman Group, Ltd. | 0 | 3,680 | +3,680 | 0.00 | 0.03 | +0.03 | buy |
| ST GERMAIN D J CO INC | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 4,160 | 7,319 | +3,159 | 0.03 | 0.06 | +0.02 | buy |
| Creative Planning | 12,287 | 14,890 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,015 | 10,426 | +2,411 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,302 | 12,409 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,004 | +2,004 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,938 | 18,912 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 83,161 | 85,023 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,223 | 262,811 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,128 | 3,595 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,036 | 2,386 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,689 | 6,034 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,400 | 103,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | 15,736 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 530 | 1,704 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 428 | 1,439 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,827 | 5,781 | +954 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 203,549 | 204,498 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 300 | 1,220 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 722 | +722 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,700 | 11,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 278,919 | 279,398 | +479 | 2.97 | 3.15 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,203 | 4,555 | +352 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,016 | 5,335 | +319 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,770 | 16,038 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,901 | 7,157 | +256 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 126 | 341 | +215 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,542 | 4,731 | +189 | 0.00 | 0.00 | -0.00 | buy |