| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,973,638 | 6,358,093 | +384,455 | 0.41 | 0.36 | -0.05 | buy |
| VANGUARD GROUP INC | 5,582,879 | 5,859,323 | +276,444 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,947,461 | 5,777,921 | +830,460 | 0.02 | 0.02 | +0.00 | buy |
| Engaged Capital LLC | 5,479,771 | 4,831,911 | -647,860 | 16.61 | 15.77 | -0.84 | sell |
| BlackRock, Inc. | 3,995,663 | 4,125,462 | +129,799 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,413,669 | 3,563,600 | +149,931 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 752,473 | 2,527,236 | +1,774,763 | 0.06 | 0.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 234,944 | 2,092,616 | +1,857,672 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,697,714 | 1,910,536 | +212,822 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,843,693 | 1,873,724 | +30,031 | 2.35 | 2.12 | -0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,470,908 | 1,863,691 | +392,783 | 0.10 | 0.10 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,613,012 | 1,627,315 | +14,303 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,017 | 1,400,892 | +52,875 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,332,590 | 1,344,315 | +11,725 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,245,854 | 1,293,491 | +47,637 | 0.67 | 0.55 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,255,701 | 1,255,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,205,029 | 1,233,868 | +28,839 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,942 | 1,181,032 | +814,090 | 0.00 | 0.00 | +0.00 | buy |
| Berkshire Partners LLC | 3,755,165 | 1,045,630 | -2,709,535 | 100.00 | 100.00 | 0.00 | sell |
| Select Equity Group, L.P. | 1,070,774 | 1,033,990 | -36,784 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 787,079 | 914,836 | +127,757 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 731,603 | 731,603 | 0 | 0.62 | 0.52 | -0.10 | hold |
| Hodges Capital Management Inc. | 829,292 | 702,637 | -126,655 | 0.98 | 0.79 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,230 | 677,223 | +616,993 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 261,686 | 662,330 | +400,644 | 0.52 | 1.18 | +0.66 | buy |
| MORGAN STANLEY | 529,758 | 655,630 | +125,872 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 494,350 | 577,850 | +83,500 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 560,135 | +560,135 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 498,334 | 552,176 | +53,842 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 590,389 | 541,648 | -48,741 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 180,058 | 533,059 | +353,001 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,376 | 483,219 | +21,843 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,509 | +450,509 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| BAMCO INC /NY/ | 384,549 | 384,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 13,913 | 381,984 | +368,071 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,097 | 347,441 | +310,344 | 0.00 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 232,183 | 311,566 | +79,383 | 0.45 | 0.66 | +0.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 580,919 | 307,234 | -273,685 | 0.14 | 0.07 | -0.07 | sell |
| ROYAL BANK OF CANADA | 156,710 | 267,536 | +110,826 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 263,074 | 261,686 | -1,388 | 0.10 | 0.09 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 0 | 250,300 | +250,300 | 0.00 | 1.10 | +1.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,175 | 213,325 | +41,150 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,845 | 199,574 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,822 | 190,350 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 205,676 | 190,120 | -15,556 | 0.14 | 0.12 | -0.02 | sell |
| JANE STREET GROUP, LLC | 112,871 | 183,157 | +70,286 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 178,675 | 165,777 | -12,898 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,466 | 162,570 | +69,104 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 140,772 | +140,772 | 0.00 | 0.78 | +0.78 | buy |
| Lakewood Asset Management LLC | 135,383 | 135,049 | -334 | 1.09 | 1.05 | -0.03 | sell |
| Swiss National Bank | 103,200 | 129,100 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,977 | 128,140 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 107,081 | 119,384 | +12,303 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,095,890 | 110,671 | -985,219 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 173,928 | 110,412 | -63,516 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,879 | 109,514 | +39,635 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,823 | 96,206 | +10,383 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,372 | 92,581 | +32,209 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,735 | 92,460 | +8,725 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,605 | 89,948 | +7,343 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 87,633 | +87,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,834 | 84,235 | -49,599 | 0.00 | 0.00 | -0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 431,012 | 80,231 | -350,781 | 1.31 | 0.29 | -1.03 | sell |
| Legal & General Group Plc | 50,941 | 74,056 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,846 | +73,846 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,355 | 71,875 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 67,263 | 67,263 | 0 | 0.09 | 0.05 | -0.04 | hold |
| IMC-Chicago, LLC | 136,323 | 67,042 | -69,281 | 0.06 | 0.02 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 121,519 | 65,910 | -55,609 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,931 | 65,529 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 61,266 | 63,991 | +2,725 | 1.05 | 0.95 | -0.09 | buy |
| Engineers Gate Manager LP | 0 | 57,920 | +57,920 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 31,545 | 57,846 | +26,301 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,631 | +57,631 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 38,238 | 55,225 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 54,057 | +54,057 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 11,000 | 52,300 | +41,300 | 0.19 | 0.75 | +0.56 | buy |
| Versor Investments LP | 14,800 | 52,222 | +37,422 | 0.03 | 0.11 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,538 | 46,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 45,916 | +45,916 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 44,910 | 45,499 | +589 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 43,100 | 42,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 43,542 | 42,181 | -1,361 | 0.57 | 0.51 | -0.06 | sell |
| HighPoint Advisor Group LLC | 37,188 | 39,464 | +2,276 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 37,235 | 37,947 | +712 | 0.05 | 0.04 | -0.00 | buy |
| First Dallas Securities Inc. | 41,250 | 37,250 | -4,000 | 0.20 | 0.17 | -0.03 | sell |
| MetLife Investment Management, LLC | 35,890 | 35,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 19,739 | 35,319 | +15,580 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 71,857 | 33,783 | -38,074 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 33,463 | +33,463 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,413 | 33,100 | -65,313 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,550 | 30,923 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,857 | 28,216 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,907 | +27,907 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 46,394 | 27,888 | -18,506 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 27,620 | +27,620 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 142,931 | 27,095 | -115,836 | 0.07 | 0.01 | -0.06 | sell |
| Capstone Financial Advisors, Inc. | 23,725 | 23,745 | +20 | 0.02 | 0.02 | -0.00 | buy |