| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 6,114,956 | 6,114,956 | 0 | 13.36 | 11.82 | -1.54 | hold |
| Orbis Allan Gray Ltd | 5,732,489 | 5,739,163 | +6,674 | 0.41 | 0.29 | -0.12 | buy |
| VANGUARD GROUP INC | 5,473,633 | 5,571,434 | +97,801 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,093,478 | 4,381,753 | +288,275 | 0.00 | 0.00 | -0.00 | buy |
| Berkshire Partners LLC | 3,755,165 | 3,755,165 | 0 | 100.00 | 100.00 | 0.00 | hold |
| UBS Group AG | 939,380 | 2,393,520 | +1,454,140 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,250,300 | 2,222,226 | -28,074 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 1,819,910 | 1,944,983 | +125,073 | 2.52 | 2.56 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,619,744 | 1,751,856 | +132,112 | 0.03 | 0.02 | -0.01 | buy |
| Hodges Capital Management Inc. | 915,888 | 1,652,937 | +737,049 | 0.79 | 0.93 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,291,846 | 1,301,712 | +9,866 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,142 | 1,282,547 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,272,214 | 1,242,736 | -29,478 | 0.66 | 0.45 | -0.21 | sell |
| BLAIR WILLIAM & CO/IL | 1,662,830 | 1,220,048 | -442,782 | 0.07 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 922,155 | 1,160,745 | +238,590 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,085,786 | 1,144,855 | +59,069 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,830 | 1,102,103 | +641,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,115,013 | 852,024 | -262,989 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 481,892 | 816,482 | +334,590 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 899,461 | 731,603 | -167,858 | 0.63 | 0.42 | -0.21 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 715,345 | 710,919 | -4,426 | 0.18 | 0.13 | -0.05 | sell |
| NORTHERN TRUST CORP | 469,838 | 502,461 | +32,623 | 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 |
| BAMCO INC /NY/ | 0 | 436,710 | +436,710 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 180,842 | 379,672 | +198,830 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,112,172 | 372,745 | -739,427 | 0.59 | 0.15 | -0.44 | sell |
| Trexquant Investment LP | 273,997 | 363,415 | +89,418 | 0.05 | 0.04 | -0.01 | 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 |
| COOPER INVESTORS PTY LTD | 0 | 232,183 | +232,183 | 0.00 | 0.34 | +0.34 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 207,945 | 207,112 | -833 | 0.15 | 0.11 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,659 | 202,801 | +27,142 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 194,363 | +194,363 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 167,066 | 187,398 | +20,332 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 174,792 | 185,025 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,635 | 181,929 | -17,706 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,005 | 154,872 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 115,691 | 138,150 | +22,459 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 115,922 | 131,826 | +15,904 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 104,789 | +104,789 | 0.00 | 0.47 | +0.47 | buy |
| Lakewood Asset Management LLC | 102,387 | 104,638 | +2,251 | 0.94 | 0.68 | -0.26 | buy |
| BARCLAYS PLC | 117,430 | 98,912 | -18,518 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,300 | 97,300 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 91,701 | +91,701 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 95,060 | 88,967 | -6,093 | 0.10 | 0.06 | -0.03 | sell |
| 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 |
| IMC-Chicago, LLC | 0 | 85,394 | +85,394 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,766 | 83,606 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,120 | 80,861 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,012 | +74,012 | 0.00 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 49,020 | 73,451 | +24,431 | 0.16 | 0.11 | -0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 68,925 | +68,925 | 0.00 | 0.24 | +0.24 | buy |
| Divisadero Street Capital Management, LP | 67,263 | 67,263 | 0 | 0.12 | 0.08 | -0.04 | hold |
| OSAIC HOLDINGS, INC. | 50,838 | 64,093 | +13,255 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 62,236 | +62,236 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 66,890 | 60,840 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 13,500 | 60,529 | +47,029 | 0.27 | 1.25 | +0.97 | buy |
| Invesco Ltd. | 58,359 | 58,650 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 55,933 | 55,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 16,363 | 51,831 | +35,468 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,898 | +50,898 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 43,569 | 50,016 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,597 | +47,597 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 70,191 | 47,305 | -22,886 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,320 | 46,538 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,914 | 46,179 | -735 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,494 | +45,494 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 31,072 | 44,733 | +13,661 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,270 | 44,720 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 22,250 | 43,250 | +21,000 | 0.13 | 0.17 | +0.04 | buy |
| FIFTH THIRD BANCORP | 13,100 | 43,100 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 40,994 | 43,032 | +2,038 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,013 | +43,013 | 0.00 | 0.13 | +0.13 | buy |
| FORMULA GROWTH LTD | 68,000 | 43,000 | -25,000 | 0.31 | 0.14 | -0.18 | sell |
| SG Americas Securities, LLC | 0 | 42,050 | +42,050 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 54,409 | 36,932 | -17,477 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 31,874 | 36,548 | +4,674 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 55,724 | 35,533 | -20,191 | 0.01 | 0.01 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.32 | +0.32 | buy |
| Corient Private Wealth LLC | 22,378 | 33,811 | +11,433 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 32,977 | +32,977 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 31,949 | +31,949 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,557 | 30,742 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,459 | 28,506 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 27,585 | 27,500 | -85 | 0.11 | 0.07 | -0.04 | sell |
| Corebridge Financial, Inc. | 28,880 | 26,853 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 31,464 | 25,725 | -5,739 | 0.03 | 0.01 | -0.01 | sell |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,524 | 20,622 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,461 | 20,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 38,909 | 20,448 | -18,461 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 20,322 | +20,322 | 0.00 | 0.20 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HSBC HOLDINGS PLC | 21,398 | 19,803 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,473 | 19,671 | -802 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,968 | 18,856 | -59,112 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,416 | 18,521 | +10,105 | 0.01 | 0.02 | +0.01 | buy |