| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,325 | 818,767 | +605,442 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 562,292 | +562,292 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 4,125,462 | 4,635,961 | +510,499 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 6,358,093 | 6,839,639 | +481,546 | 0.36 | 0.19 | -0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,257 | +419,257 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 404,530 | +404,530 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 119,384 | 502,449 | +383,065 | 0.00 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Engaged Capital LLC | 4,831,911 | 5,069,301 | +237,390 | 15.77 | 8.02 | -7.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,536 | 2,131,834 | +221,298 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 221,110 | +221,110 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,558 | 234,335 | +220,777 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 204,530 | +204,530 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 197,595 | +197,595 | 0.00 | 0.39 | +0.39 | buy |
| GROUP ONE TRADING LLC | 27,095 | 219,319 | +192,224 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 67,042 | 236,604 | +169,562 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,441 | 516,097 | +168,656 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 158,193 | +158,193 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,881 | 162,029 | +153,148 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,892 | 1,551,376 | +150,484 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 131,752 | +131,752 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 130,250 | +130,250 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 125,029 | +125,029 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 655,630 | 776,500 | +120,870 | 0.00 | 0.00 | -0.00 | buy |
| CenterStar Asset Management, LLC | 52,300 | 165,000 | +112,700 | 0.75 | 2.02 | +1.27 | buy |
| JENNISON ASSOCIATES LLC | 0 | 112,084 | +112,084 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,875 | 168,118 | +96,243 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 165,777 | 246,938 | +81,161 | 0.05 | 0.03 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 74,008 | +74,008 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 70,098 | +70,098 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 914,836 | 974,434 | +59,598 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 552,176 | 606,249 | +54,073 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 51,935 | +51,935 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 42,181 | 84,868 | +42,687 | 0.51 | 0.51 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 37,788 | +37,788 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 110,412 | 146,357 | +35,945 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,920 | 48,820 | +35,900 | 0.00 | 0.01 | +0.01 | buy |
| Capstone Financial Advisors, Inc. | 23,745 | 58,745 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 2,216 | 34,656 | +32,440 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 190,350 | 221,815 | +31,465 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,798 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,293 | 33,685 | +23,392 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,691 | 39,710 | +23,019 | 0.05 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,288 | +21,288 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 21,094 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,267 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 19,940 | +19,940 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,581 | 112,099 | +19,518 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 18,256 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,732 | +16,732 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,538 | 63,143 | +16,605 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,233,868 | 1,249,446 | +15,578 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,376 | +14,376 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,219 | 494,906 | +11,687 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,499 | 56,591 | +11,092 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,341 | 25,934 | +10,593 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 92,460 | 102,958 | +10,498 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 10,105 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,814 | 27,393 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 10,521 | 18,763 | +8,242 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,426 | 11,931 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,574 | 205,919 | +6,345 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,414 | 17,558 | +5,144 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,206 | 100,759 | +4,553 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,003 | 16,012 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,638 | 4,531 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,524 | 4,093 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,842 | 5,243 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,885 | 9,203 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 22,815 | 24,840 | +2,025 | 0.01 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 135,049 | 137,065 | +2,016 | 1.05 | 0.53 | -0.52 | buy |
| Newbridge Financial Services Group, Inc. | 7,600 | 9,600 | +2,000 | 0.01 | 0.01 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,216 | 29,656 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,351 | 2,751 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,464 | 40,634 | +1,170 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 197 | 718 | +521 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 286 | 651 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,713 | 20,048 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 74 | 385 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,500 | 2,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 466 | 706 | +240 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,711 | 22,944 | +233 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 981 | 1,081 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,700 | 2,757 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 30 | 45 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |