| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 2,760,443 | 6,114,956 | +3,354,513 | 4.60 | 13.36 | +8.76 | buy |
| Orbis Allan Gray Ltd | 5,450,570 | 5,732,489 | +281,919 | 0.33 | 0.41 | +0.08 | buy |
| VANGUARD GROUP INC | 5,393,081 | 5,473,633 | +80,552 | 0.00 | 0.00 | +0.00 | buy |
| Berkshire Partners LLC | 5,922,794 | 3,755,165 | -2,167,629 | 100.00 | 100.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,249,793 | 2,250,300 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,226,596 | 1,819,910 | +593,314 | 1.38 | 2.52 | +1.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,612,114 | 1,788,113 | +175,999 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,661,194 | 1,662,830 | +1,636 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,409,093 | 1,619,744 | +210,651 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,167 | 1,523,040 | +1,130,873 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,259,036 | 1,291,846 | +32,810 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 983,539 | 1,272,214 | +288,675 | 0.40 | 0.66 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,961 | 1,270,142 | +49,181 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,507,324 | 1,115,013 | -392,311 | 0.01 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,329,363 | 1,112,172 | -217,191 | 0.52 | 0.59 | +0.07 | sell |
| STATE STREET CORP | 1,068,480 | 1,085,786 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,188 | 939,380 | +734,192 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 618,102 | 922,155 | +304,053 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 915,888 | +915,888 | 0.00 | 0.79 | +0.79 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 804,644 | 899,461 | +94,817 | 0.41 | 0.63 | +0.22 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 710,920 | 715,345 | +4,425 | 0.13 | 0.18 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 603,879 | 594,289 | -9,590 | 1.02 | 1.42 | +0.39 | sell |
| GOLDMAN SACHS GROUP INC | 441,698 | 481,892 | +40,194 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 425,413 | 469,838 | +44,425 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,840 | 460,830 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,829 | 458,417 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 418,000 | 400,000 | -18,000 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 228,181 | 273,997 | +45,816 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 234,968 | +234,968 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,536 | 207,945 | +70,409 | 0.08 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 199,635 | +199,635 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 180,842 | +180,842 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,419 | 175,659 | -13,760 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 211,870 | 174,792 | -37,078 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 522,580 | 167,066 | -355,514 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 75,486 | 117,430 | +41,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,718 | 115,922 | +97,204 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 112,424 | 115,691 | +3,267 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 114,900 | 108,300 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| Lakewood Asset Management LLC | 111,413 | 102,387 | -9,026 | 0.75 | 0.94 | +0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 135,226 | 98,005 | -37,221 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,595 | 95,060 | +26,465 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,591 | 78,766 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,392 | 78,120 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,827 | 77,968 | +53,141 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 97,852 | 77,117 | -20,735 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,787 | 75,558 | -3,229 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 36,300 | 74,300 | +38,000 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 59,411 | 70,191 | +10,780 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 48,000 | 68,000 | +20,000 | 0.17 | 0.31 | +0.15 | buy |
| Divisadero Street Capital Management, LP | 0 | 67,263 | +67,263 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 57,379 | 66,890 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 62,418 | +62,418 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 97,746 | 58,359 | -39,387 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,927 | 58,004 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,131 | 55,933 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,724 | +55,724 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 31,725 | 54,409 | +22,684 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,649 | 52,320 | -4,329 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 155,443 | 52,291 | -103,152 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,230 | 50,838 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,270 | 50,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 32,262 | 49,020 | +16,758 | 0.17 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 134,841 | 46,914 | -87,927 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,471 | 43,569 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 33,142 | 40,994 | +7,852 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,525 | 38,909 | -616 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 31,426 | 32,207 | +781 | 0.24 | 0.30 | +0.05 | buy |
| MetLife Investment Management, LLC | 31,592 | 31,874 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 37,508 | 31,464 | -6,044 | 0.02 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,186 | 31,072 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 28,263 | 30,056 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 29,557 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 29,057 | 28,880 | -177 | 0.00 | 0.00 | +0.00 | sell |
| TFB Advisors LLC | 24,043 | 27,585 | +3,542 | 0.08 | 0.11 | +0.03 | buy |
| Significant Wealth Partners LLC | 0 | 25,921 | +25,921 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 20,035 | 25,705 | +5,670 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 21,155 | 23,424 | +2,269 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,056 | +23,056 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 20,378 | 22,378 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 22,250 | +22,250 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 18,567 | 21,398 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,127 | 21,391 | +4,264 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,902 | 20,473 | -429 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,461 | 20,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,982 | 17,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,862 | 17,828 | -34 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,221 | 17,524 | +303 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 30,255 | 16,363 | -13,892 | 0.00 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 16,354 | 15,967 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 16,226 | 15,733 | -493 | 0.00 | 0.01 | +0.00 | sell |
| CenterStar Asset Management, LLC | 37,000 | 13,500 | -23,500 | 0.54 | 0.27 | -0.27 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,940 | 12,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,833 | 12,213 | -620 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,247 | 11,197 | -50 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,209 | 10,209 | 0 | 0.04 | 0.05 | +0.01 | hold |