| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,358,093 | 6,839,639 | +481,546 | 0.36 | 0.19 | -0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,777,921 | 5,549,701 | -228,220 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 5,859,323 | 5,197,441 | -661,882 | 0.00 | 0.00 | -0.00 | sell |
| Engaged Capital LLC | 4,831,911 | 5,069,301 | +237,390 | 15.77 | 8.02 | -7.75 | buy |
| BlackRock, Inc. | 4,125,462 | 4,635,961 | +510,499 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,536 | 2,131,834 | +221,298 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,563,600 | 1,971,016 | -1,592,584 | 0.01 | 0.00 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 1,873,724 | 1,849,225 | -24,499 | 2.12 | 1.10 | -1.02 | sell |
| CITADEL ADVISORS LLC | 2,092,616 | 1,716,200 | -376,416 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,892 | 1,551,376 | +150,484 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,344,315 | 1,337,470 | -6,845 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,627,315 | 1,263,916 | -363,399 | 0.05 | 0.02 | -0.03 | sell |
| STATE STREET CORP | 1,233,868 | 1,249,446 | +15,578 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,255,701 | 1,227,904 | -27,797 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,181,032 | 1,075,387 | -105,645 | 0.00 | 0.00 | -0.00 | sell |
| Berkshire Partners LLC | 1,045,630 | 1,045,630 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Select Equity Group, L.P. | 1,033,990 | 975,619 | -58,371 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 914,836 | 974,434 | +59,598 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,325 | 818,767 | +605,442 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 655,630 | 776,500 | +120,870 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 552,176 | 606,249 | +54,073 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 562,292 | +562,292 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,441 | 516,097 | +168,656 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 119,384 | 502,449 | +383,065 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,219 | 494,906 | +11,687 | 0.00 | 0.00 | -0.00 | 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 |
| COOPER INVESTORS PTY LTD | 311,566 | 311,566 | 0 | 0.66 | 0.55 | -0.11 | hold |
| GM Advisory Group, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 261,686 | 260,689 | -997 | 0.09 | 0.04 | -0.05 | sell |
| WOLVERINE TRADING, LLC | 165,777 | 246,938 | +81,161 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 533,059 | 246,870 | -286,189 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 67,042 | 236,604 | +169,562 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,558 | 234,335 | +220,777 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 190,350 | 221,815 | +31,465 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 221,110 | +221,110 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,095 | 219,319 | +192,224 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 199,574 | 205,919 | +6,345 | 0.00 | 0.00 | -0.00 | 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 |
| RAYMOND JAMES FINANCIAL INC | 71,875 | 168,118 | +96,243 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 52,300 | 165,000 | +112,700 | 0.75 | 2.02 | +1.27 | buy |
| JANE STREET GROUP, LLC | 183,157 | 162,993 | -20,164 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,881 | 162,029 | +153,148 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 158,193 | +158,193 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 267,536 | 157,053 | -110,483 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,412 | 146,357 | +35,945 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 135,049 | 137,065 | +2,016 | 1.05 | 0.53 | -0.52 | 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 |
| Swiss National Bank | 129,100 | 129,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 125,029 | +125,029 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,581 | 112,099 | +19,518 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 112,084 | +112,084 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,671 | 110,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 92,460 | 102,958 | +10,498 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,206 | 100,759 | +4,553 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,570 | 91,560 | -71,010 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 42,181 | 84,868 | +42,687 | 0.51 | 0.51 | -0.01 | buy |
| RHUMBLINE ADVISERS | 89,948 | 84,350 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,514 | 83,850 | -25,664 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 74,056 | 74,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 307,234 | 69,249 | -237,985 | 0.07 | 0.01 | -0.06 | sell |
| Divisadero Street Capital Management, LP | 67,263 | 67,263 | 0 | 0.05 | 0.02 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,538 | 63,143 | +16,605 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 541,648 | 60,724 | -480,924 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 23,745 | 58,745 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,499 | 56,591 | +11,092 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 63,991 | 53,375 | -10,616 | 0.95 | 0.40 | -0.55 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 51,935 | +51,935 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,140 | 43,202 | -84,938 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 39,464 | 40,634 | +1,170 | 0.02 | 0.01 | -0.01 | buy |
| FIFTH THIRD BANCORP | 42,200 | 40,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 16,691 | 39,710 | +23,019 | 0.05 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 45,916 | 39,570 | -6,346 | 0.02 | 0.01 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 0 | 37,788 | +37,788 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 2,216 | 34,656 | +32,440 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,293 | 33,685 | +23,392 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 33,783 | 33,579 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,463 | 33,428 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,216 | 29,656 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 37,947 | 28,984 | -8,963 | 0.04 | 0.01 | -0.03 | sell |
| MetLife Investment Management, LLC | 35,890 | 28,064 | -7,826 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,923 | 27,556 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,814 | 27,393 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,341 | 25,934 | +10,593 | 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 |
| SG Americas Securities, LLC | 0 | 24,798 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,711 | 22,944 | +233 | 0.00 | 0.00 | -0.00 | 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 |
| Arizona State Retirement System | 19,713 | 20,048 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 19,940 | +19,940 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,466 | 19,273 | -1,193 | 0.00 | 0.00 | -0.00 | sell |