| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 0 | 4,437,259 | +4,437,259 | 0.00 | 1.18 | +1.18 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 1,710,090 | +1,710,090 | 0.00 | 2.04 | +2.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,455,875 | +1,455,875 | 0.00 | 0.12 | +0.12 | buy |
| Prevatt Capital Ltd | 2,750,000 | 3,250,000 | +500,000 | 7.48 | 8.58 | +1.10 | buy |
| ROYCE & ASSOCIATES LP | 1,649,218 | 2,072,173 | +422,955 | 0.12 | 0.17 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 394,812 | +394,812 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 140,505 | 502,637 | +362,132 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,588,719 | 2,866,826 | +278,107 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,634 | 296,477 | +272,843 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,691 | 280,965 | +267,274 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,283,763 | 1,483,442 | +199,679 | 0.16 | 0.21 | +0.05 | buy |
| COMERICA BANK | 1,693 | 173,779 | +172,086 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,419,485 | 1,579,376 | +159,891 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,541 | 389,318 | +135,777 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,032,566 | 2,163,439 | +130,873 | 0.17 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 110,420 | 226,506 | +116,086 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 297,022 | 408,960 | +111,938 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 97,821 | +97,821 | 0.00 | 0.30 | +0.30 | buy |
| Sterling Capital Management LLC | 165,802 | 233,895 | +68,093 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,178,163 | 1,245,356 | +67,193 | 0.07 | 0.08 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 306 | 63,493 | +63,187 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 311,931 | 369,976 | +58,045 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,141,946 | 2,191,046 | +49,100 | 0.15 | 0.17 | +0.02 | buy |
| Assenagon Asset Management S.A. | 147,189 | 194,315 | +47,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,817 | 113,313 | +45,496 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 40,400 | +40,400 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 0 | 40,008 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 159,550 | 196,400 | +36,850 | 0.22 | 0.30 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,073 | 235,094 | +35,021 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,459 | +29,459 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,132 | 807,950 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 641,700 | 666,700 | +25,000 | 4.68 | 7.16 | +2.48 | buy |
| Wealthfront Advisers LLC | 0 | 24,858 | +24,858 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,864 | 60,811 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 21,163 | +21,163 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 804 | 21,961 | +21,157 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 220,000 | 240,000 | +20,000 | 1.25 | 1.44 | +0.19 | buy |
| ARS Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 55,022 | 73,968 | +18,946 | 0.06 | 0.09 | +0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 285,760 | 304,360 | +18,600 | 0.21 | 0.18 | -0.04 | buy |
| Swiss National Bank | 154,500 | 172,000 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,528 | 62,756 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,288 | 37,092 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 26,670 | 41,960 | +15,290 | 0.09 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 65,569 | 79,485 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,446 | 20,949 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,735 | 140,098 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,200 | 31,800 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,180 | 104,918 | +9,738 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,225,850 | 1,235,531 | +9,681 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,050 | 75,376 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,184 | 49,325 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,873 | 8,202 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,327 | 19,434 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,767 | 7,755 | +4,988 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 27,221 | 31,101 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,145 | 72,919 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,603 | 81,009 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,776 | 25,362 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,898 | 15,567 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 136 | 1,186 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 531 | 1,294 | +763 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,174 | 52,825 | +651 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 224,735 | 225,210 | +475 | 0.11 | 0.13 | +0.01 | buy |
| Atria Investments, Inc | 28,957 | 29,425 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 676 | 1,105 | +429 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 547 | 717 | +170 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 82 | 232 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 943 | 1,038 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4 | 92 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 320 | 388 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 54 | 100 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4 | 46 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 111 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77 | 107 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 7 | 30 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,475 | 68,490 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 73 | 77 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 207 | 209 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |