| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 1,946,000 | +1,946,000 | 0.00 | 0.00 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,571,725 | 6,576,509 | +1,004,784 | 14.03 | 12.92 | -1.11 | buy |
| BlackRock, Inc. | 0 | 812,659 | +812,659 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 154,701 | 887,612 | +732,911 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,643,829 | 3,106,441 | +462,612 | 0.29 | 0.25 | -0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 454,242 | +454,242 | 0.00 | 0.57 | +0.57 | buy |
| Gotham Asset Management, LLC | 46,443 | 488,551 | +442,108 | 0.01 | 0.07 | +0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 160,000 | 545,000 | +385,000 | 0.41 | 1.36 | +0.95 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,116 | 1,133,313 | +340,197 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 0 | 335,416 | +335,416 | 0.03 | 0.21 | +0.18 | buy |
| Long Focus Capital Management, LLC | 354,000 | 675,000 | +321,000 | 1.11 | 1.30 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,174 | 444,116 | +297,942 | 0.01 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 273,000 | +273,000 | 0.07 | 0.02 | -0.05 | buy |
| MARSHALL WACE, LLP | 1,655,485 | 1,916,672 | +261,187 | 0.10 | 0.09 | -0.01 | buy |
| Context Capital Management, LLC | 100,000 | 350,000 | +250,000 | 0.21 | 0.43 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 188,531 | 422,157 | +233,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,373 | 839,190 | +232,817 | 0.07 | 0.04 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 197,645 | 422,000 | +224,355 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 505,482 | 706,580 | +201,098 | 0.57 | 0.61 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,788 | 847,726 | +183,938 | 2.30 | 2.06 | -0.24 | buy |
| Skaana Management L.P. | 0 | 173,150 | +173,150 | 0.00 | 3.75 | +3.75 | buy |
| Daiwa Securities Group Inc. | 0 | 163,600 | +163,600 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 286,691 | 445,691 | +159,000 | 0.63 | 0.69 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 158,161 | +158,161 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 21,251 | 150,000 | +128,749 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 124,546 | +124,546 | 0.00 | 0.01 | +0.01 | buy |
| Emeth Value Capital, LLC | 0 | 107,016 | +107,016 | 0.00 | 7.09 | +7.09 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 105,333 | +105,333 | 0.00 | 0.58 | +0.58 | buy |
| Marex Group plc | 3,487 | 104,032 | +100,545 | 0.00 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 20,400 | 120,400 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,468 | 182,912 | +93,444 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 31,817 | 121,340 | +89,523 | 0.07 | 0.19 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,963 | 311,410 | +88,447 | 0.03 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,073 | 98,299 | +87,226 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,079,709 | 2,150,968 | +71,259 | 0.03 | 0.02 | -0.01 | buy |
| Aequim Alternative Investments LP | 0 | 70,000 | +70,000 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 63,192 | +63,192 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 6,391,633 | 6,453,832 | +62,199 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,951 | +60,951 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 10,498 | 70,899 | +60,401 | 0.02 | 0.10 | +0.07 | buy |
| TPG GP A, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,746,447 | 1,804,347 | +57,900 | 0.05 | 0.04 | -0.01 | buy |
| CSS LLC/IL | 27,910 | 82,046 | +54,136 | 0.13 | 0.25 | +0.12 | buy |
| Spyglass Capital Management LLC | 1,697,920 | 1,751,140 | +53,220 | 5.35 | 5.42 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,881 | 1,420,964 | +53,083 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 49,991 | +49,991 | 0.00 | 0.79 | +0.79 | buy |
| STATE STREET CORP | 2,020,076 | 2,066,962 | +46,886 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,055 | 537,935 | +42,880 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 61,484 | 102,984 | +41,500 | 0.22 | 0.21 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 38,700 | +38,700 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 34,249 | 67,189 | +32,940 | 0.06 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 154 | 30,379 | +30,225 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 30,035 | +30,035 | 0.00 | 0.34 | +0.34 | buy |
| LB Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 1.18 | +1.18 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 70,800 | 100,000 | +29,200 | 0.38 | 0.37 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 27,618 | +27,618 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 0 | 27,586 | +27,586 | 0.00 | 0.09 | +0.09 | buy |
| ALLSTATE CORP | 0 | 27,519 | +27,519 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 352,242 | 379,714 | +27,472 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,623 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 125,000 | 145,000 | +20,000 | 0.46 | 1.92 | +1.46 | buy |
| Brevan Howard Capital Management LP | 0 | 17,589 | +17,589 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 15,995 | 33,530 | +17,535 | 0.39 | 0.54 | +0.15 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 113,644 | 130,889 | +17,245 | 0.96 | 0.76 | -0.20 | buy |
| Caitong International Asset Management Co., Ltd | 29 | 15,217 | +15,188 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 8,585 | 22,869 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,660 | +13,660 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 1,668 | 15,198 | +13,530 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,875 | 70,191 | +13,316 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,444 | 32,764 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 370 | 11,123 | +10,753 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 495,063 | 504,058 | +8,995 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,388 | 187,312 | +7,924 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 7,727 | +7,727 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 2,220 | 9,880 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 7,648 | 15,258 | +7,610 | 0.10 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,740 | 151,954 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,924 | 26,025 | +7,101 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 6,656 | +6,656 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 0 | 6,591 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,505 | +6,505 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 6,505 | +6,505 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 6,415 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,007 | 40,145 | +6,138 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,620 | 38,450 | +5,830 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,561 | +5,561 | 0.00 | 0.09 | +0.09 | buy |
| Moors & Cabot, Inc. | 0 | 5,485 | +5,485 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 34,769 | 40,237 | +5,468 | 0.16 | 0.13 | -0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 4,850 | +4,850 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,694 | 9,364 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,423 | +3,423 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,304 | 15,663 | +3,359 | 0.00 | 0.00 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 851,200 | 854,230 | +3,030 | 5.00 | 4.09 | -0.91 | buy |