| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,994,844 | 7,068,224 | +73,380 | 0.13 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,279,147 | 5,167,696 | -111,451 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,040,892 | 5,117,734 | +76,842 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 1,534,990 | 3,442,990 | +1,908,000 | 1.78 | 6.00 | +4.23 | buy |
| Zuckerman Investment Group, LLC | 1,963,750 | 2,062,124 | +98,374 | 0.80 | 1.02 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 1,696,560 | +1,696,560 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,675,385 | 1,670,018 | -5,367 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,197,514 | 1,287,546 | +90,032 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,139,916 | 1,153,400 | +13,484 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 985,020 | 1,112,922 | +127,902 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,793 | 1,077,676 | -310,117 | 0.00 | 0.00 | -0.00 | sell |
| Berkshire Partners LLC | 1,045,630 | 1,045,630 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 2,725,240 | 987,151 | -1,738,089 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 263,053 | 867,719 | +604,666 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,118,216 | 839,084 | -279,132 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,057 | 794,218 | +439,161 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 681,858 | 704,602 | +22,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,293 | 630,579 | -12,714 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,279,826 | 621,416 | -1,658,410 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,092,878 | 610,991 | -481,887 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 602,140 | +602,140 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,701,127 | 553,100 | -1,148,027 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 560,131 | 521,816 | -38,315 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400,694 | 473,427 | +72,733 | 0.04 | 0.05 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 130,250 | 416,250 | +286,000 | 0.06 | 0.24 | +0.19 | buy |
| NOMURA HOLDINGS INC | 0 | 350,766 | +350,766 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 597,464 | 326,400 | -271,064 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,322 | 307,433 | +250,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,131,641 | 299,194 | -832,447 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 224,209 | 287,057 | +62,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 388,139 | 282,184 | -105,955 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 260,894 | 263,381 | +2,487 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 227,494 | 250,227 | +22,733 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,408 | 228,730 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 230,182 | 218,524 | -11,658 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 211,559 | +211,559 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 191,013 | 195,510 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 186,830 | 170,546 | -16,284 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,204,897 | 157,697 | -1,047,200 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 101,485 | 151,981 | +50,496 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,522 | 141,155 | +633 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,515 | 138,292 | -15,223 | 0.00 | 0.00 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 0 | 129,323 | +129,323 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 124,357 | +124,357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 806,091 | 121,318 | -684,773 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 91,846 | 106,348 | +14,502 | 0.01 | 0.02 | +0.01 | buy |
| Lakewood Asset Management LLC | 135,497 | 104,658 | -30,839 | 0.36 | 0.35 | -0.01 | sell |
| Centiva Capital, LP | 12,060 | 102,889 | +90,829 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 103,579 | 101,904 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| CenterStar Asset Management, LLC | 180,000 | 98,800 | -81,200 | 1.29 | 0.50 | -0.78 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,332 | 96,292 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 83,564 | +83,564 | 0.00 | 0.01 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 85,230 | 82,526 | -2,704 | 0.34 | 0.37 | +0.04 | sell |
| LPL Financial LLC | 98,460 | 77,099 | -21,361 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,493 | 76,824 | +331 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,422 | 70,622 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 68,580 | +68,580 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,205 | 61,275 | -18,930 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,836 | 60,685 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 58,745 | 58,745 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 58,088 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 45,000 | 52,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,470 | 50,694 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,123 | 44,762 | +10,639 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,765 | 44,176 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40,000 | 40,360 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,940 | 37,070 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 43,827 | 36,643 | -7,184 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 0 | 34,166 | +34,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,297 | 33,791 | -49,506 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 33,555 | +33,555 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 36,171 | 33,397 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,007 | 31,755 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 20,349 | 31,230 | +10,881 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 325,113 | 29,838 | -295,275 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 34,775 | 27,775 | -7,000 | 0.19 | 0.16 | -0.02 | sell |
| Cetera Investment Advisers | 26,459 | 26,193 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,034 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,388 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 23,370 | +23,370 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 23,128 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,162 | 22,293 | +12,131 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,318 | 21,963 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,216 | 20,708 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,671 | 18,592 | -1,079 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 22,390 | 18,582 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,651 | 18,120 | -86,531 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,355 | 18,045 | -2,310 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,274 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,719 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,682 | 16,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGHT 2811, INC. | 24,903 | 16,073 | -8,830 | 0.05 | 0.04 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,012 | 16,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,944 | 15,813 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,774 | 15,706 | -1,068 | 0.00 | 0.00 | +0.00 | sell |
| SIG BROKERAGE, LP | 49,437 | 15,664 | -33,773 | 0.08 | 0.02 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,971 | 14,293 | -678 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 13,523 | 14,038 | +515 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,940 | 12,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 17,676 | 12,805 | -4,871 | 0.00 | 0.00 | +0.00 | sell |