| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 4,626,784 | 5,155,193 | +528,409 | 5.55 | 4.89 | -0.67 | buy |
| Aristotle Capital Management, LLC | 11,454,968 | 11,922,581 | +467,613 | 0.18 | 0.13 | -0.05 | buy |
| Motley Fool Wealth Management, LLC | 0 | 437,647 | +437,647 | 0.00 | 0.65 | +0.65 | buy |
| JANUS HENDERSON GROUP PLC | 15,621,930 | 16,034,476 | +412,546 | 0.38 | 0.27 | -0.11 | buy |
| Rockefeller Capital Management L.P. | 22,621 | 364,194 | +341,573 | 0.00 | 0.03 | +0.03 | buy |
| Motley Fool Asset Management LLC | 0 | 305,000 | +305,000 | 0.00 | 0.65 | +0.65 | buy |
| D. E. Shaw & Co., Inc. | 48,099 | 312,928 | +264,829 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,779,226 | 2,025,479 | +246,253 | 0.10 | 0.08 | -0.02 | buy |
| Neuberger Berman Group LLC | 17,940 | 230,867 | +212,927 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,116 | 262,228 | +208,112 | 0.01 | 0.03 | +0.02 | buy |
| Rudius Management LP | 168,399 | 366,754 | +198,355 | 3.41 | 2.99 | -0.42 | buy |
| QVIDTVM Management LLC | 671,405 | 857,448 | +186,043 | 19.32 | 20.66 | +1.34 | buy |
| Harvey Partners, LLC | 645,500 | 820,123 | +174,623 | 3.07 | 2.74 | -0.33 | buy |
| Qube Research & Technologies Ltd | 101,538 | 250,547 | +149,009 | 0.01 | 0.02 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 98,474 | 247,130 | +148,656 | 0.74 | 1.28 | +0.54 | buy |
| CITADEL ADVISORS LLC | 0 | 130,337 | +130,337 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 126,300 | +126,300 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 167,832 | 287,825 | +119,993 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,802,886 | 3,884,020 | +81,134 | 0.23 | 0.16 | -0.08 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 423,823 | 499,880 | +76,057 | 1.18 | 1.02 | -0.16 | buy |
| Robertson Opportunity Capital, LLC | 19,908 | 86,748 | +66,840 | 0.35 | 1.09 | +0.74 | buy |
| Repertoire Partners LP | 0 | 50,000 | +50,000 | 0.00 | 3.55 | +3.55 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 272,227 | 313,468 | +41,241 | 0.19 | 0.15 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,838 | +34,838 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,812 | 64,400 | +34,588 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 30,189 | +30,189 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 29,487 | +29,487 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 17,299 | 45,451 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,730 | 57,575 | +27,845 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 27,482 | +27,482 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 26,125 | 53,404 | +27,279 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,737 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 293,942 | 312,828 | +18,886 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,755 | +16,755 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,309 | 17,938 | +16,629 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 41,837 | 55,101 | +13,264 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,961 | +12,961 | 0.00 | 0.10 | +0.10 | buy |
| Daiwa Securities Group Inc. | 2,043 | 14,838 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Global Investors, Inc. | 34,475 | 44,521 | +10,046 | 0.71 | 0.73 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 280 | 9,070 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,019 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,993 | 15,648 | +6,655 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 258,515 | 264,268 | +5,753 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,705,486 | 2,710,486 | +5,000 | 0.02 | 0.01 | -0.01 | buy |
| Golden State Equity Partners | 5,454 | 9,608 | +4,154 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 10,097 | 12,932 | +2,835 | 0.10 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,692 | 56,959 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,208 | 8,358 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,243 | 13,270 | +2,027 | 0.03 | 0.02 | -0.01 | buy |
| NewEdge Wealth, LLC | 11,243 | 13,270 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,897 | 21,755 | +1,858 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 6,397 | 7,538 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 205 | 1,225 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,521 | 2,315 | +794 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,489 | 44,205 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 98,694 | 99,161 | +467 | 0.04 | 0.04 | -0.00 | buy |
| Parallel Advisors, LLC | 794 | 1,185 | +391 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,745 | 4,023 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 18,914 | 19,186 | +272 | 0.09 | 0.06 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212 | 452 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | 283 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 163 | 282 | +119 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,811 | 3,930 | +119 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,186 | 4,294 | +108 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 160 | 245 | +85 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 458 | 534 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,304 | 4,346 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 67 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 58 | 78 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 158,800 | 158,800 | 0 | 0.34 | 0.24 | -0.10 | hold |
| RBF Capital, LLC | 29,798 | 29,798 | 0 | 0.07 | 0.05 | -0.02 | hold |
| PRIVATE TRUST CO NA | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 10,174 | 10,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 291,777 | 291,777 | 0 | 0.26 | 0.21 | -0.05 | hold |
| Arax Advisory Partners | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Legacy, Inc. | 14,898 | 14,898 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Bogart Wealth, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,426 | 8,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |