| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 1,990,000 | 2,760,443 | +770,443 | 4.57 | 4.60 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 603,879 | +603,879 | 0.00 | 1.02 | +1.02 | buy |
| Voss Capital, LP | 0 | 575,000 | +575,000 | 0.00 | 0.56 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 1,844,705 | 2,249,793 | +405,088 | 0.01 | 0.01 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 405,032 | +405,032 | 0.00 | 1.88 | +1.88 | buy |
| Squarepoint Ops LLC | 128,101 | 522,580 | +394,479 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,424 | 392,167 | +326,743 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,880 | 1,220,961 | +185,081 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 158,335 | +158,335 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 62,360 | 205,188 | +142,828 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,750 | 189,419 | +141,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,188 | 155,443 | +112,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 957,251 | 1,068,480 | +111,229 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 27,673 | 97,852 | +70,179 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 59,411 | +59,411 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,944 | 431,829 | +47,885 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 165,220 | 211,870 | +46,650 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 5,404,425 | 5,450,570 | +46,145 | 0.46 | 0.33 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,989 | 63,591 | +43,602 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,167 | 135,226 | +43,059 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,067 | 78,787 | +41,720 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,509 | 97,746 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 942,461 | 983,539 | +41,078 | 0.54 | 0.40 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,572,648 | 1,612,114 | +39,466 | 0.01 | 0.01 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 90,198 | 128,488 | +38,290 | 0.44 | 0.43 | -0.01 | buy |
| Trexquant Investment LP | 190,779 | 228,181 | +37,402 | 0.05 | 0.03 | -0.02 | buy |
| CenterStar Asset Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.54 | +0.54 | buy |
| Man Group plc | 29,771 | 66,231 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,551 | 68,595 | +33,044 | 0.04 | 0.05 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 32,262 | +32,262 | 0.00 | 0.17 | +0.17 | buy |
| Bridgefront Capital, LLC | 0 | 26,114 | +26,114 | 0.00 | 0.11 | +0.11 | buy |
| Crossmark Global Holdings, Inc. | 0 | 24,252 | +24,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,912 | 39,471 | +23,559 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 402,366 | 425,413 | +23,047 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 596,533 | 618,102 | +21,569 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 784,449 | 804,644 | +20,195 | 0.58 | 0.41 | -0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,569 | 31,048 | +18,479 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,444 | 75,392 | +14,948 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,319 | 17,127 | +13,808 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 416,875 | 429,917 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 21,037 | 33,142 | +12,105 | 0.01 | 0.01 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 25,512 | 37,508 | +11,996 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,779 | +10,779 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 20,026 | 30,255 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,285 | 28,263 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,420 | 13,100 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,691 | 31,592 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 610 | 7,632 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,400 | 114,900 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,665 | 24,827 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,150 | 50,270 | +5,120 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 31,700 | 36,300 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,963 | 17,221 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,241 | 20,902 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,728 | 57,379 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 414,400 | 418,000 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 13,093 | 16,354 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 109,527 | 112,424 | +2,897 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,066 | 17,862 | +2,796 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,329 | 56,649 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,374 | 39,525 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 19,391 | 21,155 | +1,764 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,407 | 12,833 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 18,693 | 20,035 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,472 | 5,542 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,985 | 2,941 | +956 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 265 | 1,154 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,644 | 46,230 | +586 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 500 | 1,001 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 9,850 | 10,250 | +400 | 0.06 | 0.04 | -0.02 | buy |
| Center for Financial Planning, Inc. | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,980 | 4,234 | +254 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,965 | 2,115 | +150 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 400 | 450 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 520 | 542 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 96 | 104 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 24,041 | 24,043 | +2 | 0.10 | 0.08 | -0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,209 | 10,209 | 0 | 0.06 | 0.04 | -0.02 | hold |
| COUNTRY TRUST BANK | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkshire Partners LLC | 5,922,794 | 5,922,794 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | 8,736 | 0 | 0.00 | 0.00 | -0.00 | hold |