| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 939,380 | 2,393,520 | +1,454,140 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 915,888 | 1,652,937 | +737,049 | 0.79 | 0.93 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,830 | 1,102,103 | +641,273 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 436,710 | +436,710 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 481,892 | 816,482 | +334,590 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,093,478 | 4,381,753 | +288,275 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 281,480 | +281,480 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 279,038 | +279,038 | 0.00 | 0.28 | +0.28 | buy |
| First Eagle Investment Management, LLC | 0 | 274,186 | +274,186 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 922,155 | 1,160,745 | +238,590 | 0.00 | 0.00 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 232,183 | +232,183 | 0.00 | 0.34 | +0.34 | buy |
| Woodline Partners LP | 180,842 | 379,672 | +198,830 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 194,363 | +194,363 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,619,744 | 1,751,856 | +132,112 | 0.03 | 0.02 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 1,819,910 | 1,944,983 | +125,073 | 2.52 | 2.56 | +0.04 | buy |
| 1492 Capital Management LLC | 0 | 104,789 | +104,789 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 5,473,633 | 5,571,434 | +97,801 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 91,701 | +91,701 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 273,997 | 363,415 | +89,418 | 0.05 | 0.04 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 85,394 | +85,394 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,012 | +74,012 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 68,925 | +68,925 | 0.00 | 0.24 | +0.24 | buy |
| EntryPoint Capital, LLC | 0 | 62,236 | +62,236 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 1,085,786 | 1,144,855 | +59,069 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,005 | 154,872 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,898 | +50,898 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,597 | +47,597 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 13,500 | 60,529 | +47,029 | 0.27 | 1.25 | +0.97 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,494 | +45,494 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,013 | +43,013 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 42,050 | +42,050 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,363 | 51,831 | +35,468 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.32 | +0.32 | buy |
| Bridgefront Capital, LLC | 0 | 32,977 | +32,977 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 469,838 | 502,461 | +32,623 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 31,949 | +31,949 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 13,100 | 43,100 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,659 | 202,801 | +27,142 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,602 | +25,602 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,939 | +24,939 | 0.00 | 0.02 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 49,020 | 73,451 | +24,431 | 0.16 | 0.11 | -0.05 | buy |
| Select Equity Group, L.P. | 115,691 | 138,150 | +22,459 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 22,250 | 43,250 | +21,000 | 0.13 | 0.17 | +0.04 | buy |
| Squarepoint Ops LLC | 167,066 | 187,398 | +20,332 | 0.01 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 20,322 | +20,322 | 0.00 | 0.20 | +0.20 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 17,542 | +17,542 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,257 | +16,257 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,922 | 131,826 | +15,904 | 0.00 | 0.00 | -0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,459 | 28,506 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,072 | 44,733 | +13,661 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,838 | 64,093 | +13,255 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| INSIGHT 2811, INC. | 0 | 12,491 | +12,491 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,142 | 1,282,547 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 22,378 | 33,811 | +11,433 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,558 | 86,281 | +10,723 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 174,792 | 185,025 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,416 | 18,521 | +10,105 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,291,846 | 1,301,712 | +9,866 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,706 | 15,016 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,853 | +8,853 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 5,732,489 | 5,739,163 | +6,674 | 0.41 | 0.29 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,594 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,569 | 50,016 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 5,625 | +5,625 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | 13,873 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,207 | 15,213 | +5,006 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,766 | 83,606 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,874 | 36,548 | +4,674 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,417 | 462,262 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,979 | 5,395 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,524 | 20,622 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,120 | 80,861 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,209 | 12,605 | +2,396 | 0.05 | 0.04 | -0.01 | buy |
| Lakewood Asset Management LLC | 102,387 | 104,638 | +2,251 | 0.94 | 0.68 | -0.26 | buy |
| Mesirow Financial Investment Management, Inc. | 40,994 | 43,032 | +2,038 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,557 | 30,742 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,176 | 3,827 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 79 | 420 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,359 | 58,650 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 250 | 276 | +26 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,556 | 2,581 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,542 | 5,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,461 | 20,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,175 | 4,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkshire Partners LLC | 3,755,165 | 3,755,165 | 0 | 100.00 | 100.00 | 0.00 | hold |