| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 0 | 1,595,000 | +1,595,000 | 0.00 | 3.73 | +3.73 | buy |
| Sessa Capital IM, L.P. | 0 | 1,526,228 | +1,526,228 | 0.00 | 3.47 | +3.47 | buy |
| CITADEL ADVISORS LLC | 65,562 | 1,171,096 | +1,105,534 | 0.01 | 0.10 | +0.09 | buy |
| River Road Asset Management, LLC | 0 | 922,116 | +922,116 | 0.00 | 1.25 | +1.25 | buy |
| Irenic Capital Management LP | 0 | 870,000 | +870,000 | 0.00 | 9.44 | +9.44 | buy |
| Point72 Asset Management, L.P. | 0 | 677,308 | +677,308 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 696,950 | 1,363,950 | +667,000 | 0.29 | 0.55 | +0.26 | buy |
| Newtyn Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 5.11 | +5.11 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 379,465 | 699,125 | +319,660 | 0.14 | 0.27 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,692 | 401,417 | +313,725 | 0.02 | 0.09 | +0.07 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 278,792 | +278,792 | 0.00 | 10.22 | +10.22 | buy |
| Western Standard LLC | 0 | 184,817 | +184,817 | 0.00 | 11.63 | +11.63 | buy |
| JANE STREET GROUP, LLC | 0 | 173,278 | +173,278 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 6,942 | 165,842 | +158,900 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,510 | 146,099 | +139,589 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 134,600 | +134,600 | 0.00 | 0.73 | +0.73 | buy |
| Park West Asset Management LLC | 0 | 129,400 | +129,400 | 0.00 | 1.37 | +1.37 | buy |
| Soapstone Management L.P. | 0 | 118,750 | +118,750 | 0.00 | 10.12 | +10.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,052 | +113,052 | 0.00 | 0.13 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 103,927 | 215,998 | +112,071 | 0.68 | 1.32 | +0.63 | buy |
| Freestone Grove Partners LP | 200,939 | 296,487 | +95,548 | 0.18 | 0.26 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,131 | 682,058 | +89,927 | 0.05 | 0.06 | +0.01 | buy |
| Invenomic Capital Management LP | 346,559 | 436,125 | +89,566 | 2.04 | 2.41 | +0.37 | buy |
| CITIGROUP INC | 15,055 | 100,785 | +85,730 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,166 | 86,809 | +82,643 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 117,362 | 198,590 | +81,228 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 342,901 | 415,335 | +72,434 | 0.09 | 0.12 | +0.03 | buy |
| FIFTH THIRD BANCORP | 2,062 | 68,144 | +66,082 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 64,000 | +64,000 | 0.00 | 0.49 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,700 | +56,700 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,092 | 75,468 | +56,376 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,339,468 | 5,391,991 | +52,523 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,246,112 | 4,291,311 | +45,199 | 0.23 | 0.25 | +0.01 | buy |
| Tejara Capital Ltd | 77,700 | 121,300 | +43,600 | 3.94 | 4.78 | +0.84 | buy |
| Marathon Asset Management Ltd | 102,894 | 143,754 | +40,860 | 0.48 | 0.66 | +0.18 | buy |
| Rodgers Brothers Inc. | 68,306 | 108,333 | +40,027 | 1.00 | 1.50 | +0.50 | buy |
| BARCLAYS PLC | 4,028 | 40,848 | +36,820 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 33,109 | +33,109 | 0.00 | 0.03 | +0.03 | buy |
| Truffle Hound Capital, LLC | 0 | 32,000 | +32,000 | 0.00 | 2.35 | +2.35 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 969,000 | 1,000,000 | +31,000 | 8.77 | 5.18 | -3.59 | buy |
| Amundi | 9,079 | 38,606 | +29,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 418,954 | 445,958 | +27,004 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,837 | 35,767 | +25,930 | 0.08 | 0.27 | +0.19 | buy |
| TORONTO DOMINION BANK | 0 | 25,426 | +25,426 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,478,776 | 1,502,857 | +24,081 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,856 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 83,601 | 106,277 | +22,676 | 2.21 | 2.90 | +0.69 | buy |
| AMERIPRISE FINANCIAL INC | 265,737 | 286,945 | +21,208 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,785 | 22,759 | +20,974 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,100 | 519,785 | +18,685 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 16,065 | +16,065 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 13,009 | +13,009 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,684 | 998,420 | +12,736 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,475 | +12,475 | 0.00 | 0.06 | +0.06 | buy |
| Villanova Investment Management Co LLC | 0 | 12,431 | +12,431 | 0.00 | 1.52 | +1.52 | buy |
| Quantbot Technologies LP | 0 | 12,215 | +12,215 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 76,000 | 87,400 | +11,400 | 0.20 | 0.28 | +0.07 | buy |
| BESSEMER GROUP INC | 36,618 | 47,798 | +11,180 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,137 | 18,189 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 10,000 | 20,000 | +10,000 | 0.36 | 0.76 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,763 | 51,472 | +9,709 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 27,720 | 37,381 | +9,661 | 0.09 | 0.08 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,722 | 11,114 | +9,392 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 287,792 | 296,721 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,638 | 42,544 | +8,906 | 0.01 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 86,876 | 94,800 | +7,924 | 1.76 | 1.63 | -0.12 | buy |
| RHUMBLINE ADVISERS | 110,290 | 117,665 | +7,375 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,082 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,197 | +6,197 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,705 | +5,705 | 0.00 | 0.20 | +0.20 | buy |
| 1832 Asset Management L.P. | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,979 | 214,193 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,500 | 19,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,863 | +3,863 | 0.00 | 0.08 | +0.08 | buy |
| Waterfront Wealth Inc. | 16,799 | 20,568 | +3,769 | 0.33 | 0.45 | +0.12 | buy |
| Hunter Perkins Capital Management, LLC | 4,527 | 8,272 | +3,745 | 0.13 | 0.23 | +0.10 | buy |
| Vestcor Inc | 0 | 3,687 | +3,687 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 21,005 | 24,596 | +3,591 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,803 | 134,338 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 686 | 3,990 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,075 | +3,075 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,465 | 15,457 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,157 | 42,073 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 2,696 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,193 | 38,663 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,422 | +2,422 | 0.00 | 0.07 | +0.07 | buy |
| Bayforest Capital Ltd | 0 | 2,085 | +2,085 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 15,161 | 17,212 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,780 | 14,816 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 1,978 | +1,978 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 9,862 | 11,649 | +1,787 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,548 | 17,316 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 3,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,384 | 6,049 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,260 | 11,916 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,595 | 4,180 | +1,585 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 64,657 | 65,898 | +1,241 | 0.00 | 0.00 | +0.00 | buy |