| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 1,534,990 | 3,442,990 | +1,908,000 | 1.78 | 6.00 | +4.23 | buy |
| MARSHALL WACE, LLP | 0 | 1,696,560 | +1,696,560 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,053 | 867,719 | +604,666 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 602,140 | +602,140 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,057 | 794,218 | +439,161 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 350,766 | +350,766 | 0.00 | 0.02 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 130,250 | 416,250 | +286,000 | 0.06 | 0.24 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,322 | 307,433 | +250,111 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 211,559 | +211,559 | 0.00 | 0.07 | +0.07 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 129,323 | +129,323 | 0.00 | 0.18 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 985,020 | 1,112,922 | +127,902 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 124,357 | +124,357 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,963,750 | 2,062,124 | +98,374 | 0.80 | 1.02 | +0.23 | buy |
| Centiva Capital, LP | 12,060 | 102,889 | +90,829 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,197,514 | 1,287,546 | +90,032 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 83,564 | +83,564 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,040,892 | 5,117,734 | +76,842 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 6,994,844 | 7,068,224 | +73,380 | 0.13 | 0.16 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400,694 | 473,427 | +72,733 | 0.04 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 68,580 | +68,580 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 224,209 | 287,057 | +62,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 58,088 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 101,485 | 151,981 | +50,496 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,422 | 70,622 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,166 | +34,166 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 33,555 | +33,555 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 27,836 | 60,685 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 681,858 | 704,602 | +22,744 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 227,494 | 250,227 | +22,733 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| Mesirow Financial Investment Management, Inc. | 20,940 | 37,070 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 91,846 | 106,348 | +14,502 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 7,216 | 20,708 | +13,492 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 10,162 | 22,293 | +12,131 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 20,349 | 31,230 | +10,881 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 34,123 | 44,762 | +10,639 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,000 | +10,000 | 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 |
| DEUTSCHE BANK AG\ | 42,470 | 50,694 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 45,000 | 52,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,318 | 21,963 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,013 | 195,510 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,648 | 9,542 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,543 | 6,639 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,332 | 96,292 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 260,894 | 263,381 | +2,487 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,075 | 3,050 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,847 | 5,521 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,086 | 12,468 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,408 | 228,730 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208 | 1,100 | +892 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 396 | 1,240 | +844 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,858 | 9,609 | +751 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,007 | 31,755 | +748 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,522 | 141,155 | +633 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 13,523 | 14,038 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 514 | 1,008 | +494 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,521 | 3,003 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40,000 | 40,360 | +360 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,493 | 76,824 | +331 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 410 | 703 | +293 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,127 | 1,330 | +203 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10,000 | 10,183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,623 | 2,690 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 447 | 485 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,300 | 1,335 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 43 | 70 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,542 | 5,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berkshire Partners LLC | 1,045,630 | 1,045,630 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Plante Moran Financial Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capstone Financial Advisors, Inc. | 58,745 | 58,745 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,493 | 1,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |