| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.90 | +0.90 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,576,509 | 7,161,844 | +585,335 | 12.92 | 15.38 | +2.46 | buy |
| TRUIST FINANCIAL CORP | 1,946,000 | 6,371,000 | +4,425,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,453,832 | 5,584,763 | -869,069 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 3,196,000 | 5,576,000 | +2,380,000 | 0.31 | 0.49 | +0.18 | buy |
| Durable Capital Partners LP | 6,165,793 | 4,423,633 | -1,742,160 | 2.78 | 2.09 | -0.68 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,106,441 | 3,058,581 | -47,860 | 0.25 | 0.24 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.50 | +1.50 | buy |
| Neuberger Berman Group LLC | 2,519,905 | 2,649,220 | +129,315 | 0.08 | 0.09 | +0.00 | buy |
| WASATCH ADVISORS LP | 4,206,244 | 2,169,197 | -2,037,047 | 1.22 | 0.69 | -0.53 | sell |
| MARSHALL WACE, LLP | 1,916,672 | 2,031,890 | +115,218 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 2,066,962 | 1,974,769 | -92,193 | 0.00 | 0.00 | -0.00 | sell |
| Spyglass Capital Management LLC | 1,751,140 | 1,833,803 | +82,663 | 5.42 | 4.83 | -0.59 | buy |
| FMR LLC | 887,612 | 1,693,517 | +805,905 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,246,944 | +1,246,944 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,235,207 | 1,235,207 | 0 | 0.05 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,964 | 1,226,603 | -194,361 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,819,379 | 1,196,187 | -623,192 | 0.07 | 0.05 | -0.02 | sell |
| Point72 Asset Management, L.P. | 424,515 | 1,171,428 | +746,913 | 0.03 | 0.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,189,941 | 1,149,918 | -40,023 | 0.18 | 0.15 | -0.02 | sell |
| Portolan Capital Management, LLC | 214,284 | 1,114,116 | +899,832 | 0.50 | 2.03 | +1.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,133,313 | 1,082,866 | -50,447 | 0.01 | 0.01 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 854,230 | 1,047,530 | +193,300 | 4.09 | 5.29 | +1.19 | buy |
| UBS Group AG | 2,150,968 | 1,035,766 | -1,115,202 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 839,190 | 969,939 | +130,749 | 0.04 | 0.05 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 847,726 | 874,492 | +26,766 | 2.06 | 2.07 | +0.01 | buy |
| Long Focus Capital Management, LLC | 675,000 | 812,000 | +137,000 | 1.30 | 1.61 | +0.32 | buy |
| BlackRock, Inc. | 812,659 | 743,426 | -69,233 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 454,242 | 735,225 | +280,983 | 0.57 | 0.94 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 422,157 | 703,783 | +281,626 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 687,363 | +687,363 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 706,580 | 667,140 | -39,440 | 0.61 | 0.54 | -0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 688,550 | 666,450 | -22,100 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,475 | 649,853 | +543,378 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 638,160 | 615,940 | -22,220 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 335,416 | 554,195 | +218,779 | 0.21 | 0.36 | +0.15 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 545,000 | 520,000 | -25,000 | 1.36 | 0.89 | -0.47 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 515,500 | +515,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,935 | 515,500 | -22,435 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 688,502 | 501,121 | -187,381 | 0.16 | 0.11 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 283,177 | 477,535 | +194,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 504,058 | 473,032 | -31,026 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 445,691 | 460,941 | +15,250 | 0.69 | 0.74 | +0.05 | buy |
| Calamos Advisors LLC | 451,458 | 452,106 | +648 | 0.09 | 0.10 | +0.01 | buy |
| Maestria Partners LLC | 516,186 | 451,186 | -65,000 | 8.24 | 7.63 | -0.61 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 290,177 | 384,250 | +94,073 | 0.25 | 0.32 | +0.08 | buy |
| MORGAN STANLEY | 379,714 | 367,150 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 422,000 | 350,328 | -71,672 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 350,000 | 350,000 | 0 | 0.43 | 0.44 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 335,005 | 340,440 | +5,435 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 209,252 | 335,202 | +125,950 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 173,150 | 330,944 | +157,794 | 3.75 | 5.38 | +1.63 | buy |
| SEI INVESTMENTS CO | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 2,838 | 329,674 | +326,836 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 402,717 | 315,954 | -86,763 | 0.00 | 0.00 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 421,102 | 283,747 | -137,355 | 1.00 | 0.73 | -0.27 | sell |
| Emeth Value Capital, LLC | 107,016 | 265,971 | +158,955 | 7.09 | 44.84 | +37.75 | buy |
| FRANKLIN RESOURCES INC | 262,500 | 262,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311,410 | 238,341 | -73,069 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 360 | 227,005 | +226,645 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 38,688 | 225,825 | +187,137 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 247,214 | 221,869 | -25,345 | 0.39 | 0.31 | -0.08 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 210,000 | +60,000 | 0.51 | 0.45 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 800,373 | 196,136 | -604,237 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 152,487 | 169,413 | +16,926 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 349,041 | 167,072 | -181,969 | 0.51 | 0.35 | -0.15 | sell |
| RHUMBLINE ADVISERS | 187,312 | 156,344 | -30,968 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 135,388 | 152,576 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,144 | 149,744 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 145,660 | 145,660 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Gotham Asset Management, LLC | 488,551 | 140,882 | -347,669 | 0.07 | 0.02 | -0.05 | sell |
| Pathstone Holdings, LLC | 0 | 139,809 | +139,809 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,035 | 139,626 | -21,409 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,032 | 135,154 | +122 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,954 | 133,051 | -18,903 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 0 | 132,151 | +132,151 | 0.00 | 0.23 | +0.23 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 130,889 | 131,472 | +583 | 0.76 | 0.74 | -0.02 | buy |
| Prana Capital Management, LP | 70,899 | 130,707 | +59,808 | 0.10 | 0.19 | +0.10 | buy |
| INGALLS & SNYDER LLC | 121,340 | 128,104 | +6,764 | 0.19 | 0.17 | -0.02 | buy |
| Nuveen, LLC | 133,684 | 125,738 | -7,946 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,000 | 125,000 | 0 | 0.02 | 0.82 | +0.80 | hold |
| Wealthspire Advisors, LLC | 0 | 116,825 | +116,825 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 145,996 | 115,255 | -30,741 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 102,984 | 102,984 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Swiss National Bank | 120,200 | 101,900 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 105,333 | 101,709 | -3,624 | 0.58 | 0.58 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,000 | 100,000 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.37 | 0.36 | -0.01 | hold |
| Freestone Grove Partners LP | 0 | 99,408 | +99,408 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 90,954 | 99,311 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,162 | +99,162 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,116 | 98,327 | -345,789 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,504 | 97,622 | -79,882 | 0.17 | 0.10 | -0.07 | sell |
| LB Partners LLC | 30,000 | 96,000 | +66,000 | 1.18 | 3.18 | +2.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,299 | 94,689 | -3,610 | 0.03 | 0.03 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 93,963 | 93,963 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 182,912 | 86,302 | -96,610 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 13,660 | 86,082 | +72,422 | 0.03 | 0.17 | +0.14 | buy |
| LPL Financial LLC | 46,568 | 81,645 | +35,077 | 0.00 | 0.00 | +0.00 | buy |