| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,839,639 | 6,994,844 | +155,205 | 0.19 | 0.13 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,549,701 | 5,279,147 | -270,554 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,635,961 | 5,040,892 | +404,931 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,197,441 | 3,984,974 | -1,212,467 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,075,387 | 2,725,240 | +1,649,853 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,279,826 | +2,279,826 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 1,849,225 | 1,963,750 | +114,525 | 1.10 | 0.80 | -0.31 | buy |
| CITADEL ADVISORS LLC | 1,716,200 | 1,701,127 | -15,073 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,376 | 1,675,385 | +124,009 | 0.00 | 0.00 | -0.00 | buy |
| Engaged Capital LLC | 5,069,301 | 1,534,990 | -3,534,311 | 8.02 | 1.78 | -6.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,131,834 | 1,387,793 | -744,041 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 516,097 | 1,204,897 | +688,800 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,249,446 | 1,197,514 | -51,932 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 975,619 | 1,139,916 | +164,297 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 162,993 | 1,131,641 | +968,648 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,337,470 | 1,118,216 | -219,254 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 776,500 | 1,092,878 | +316,378 | 0.00 | 0.00 | -0.00 | buy |
| Berkshire Partners LLC | 1,045,630 | 1,045,630 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 1,263,916 | 985,020 | -278,896 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 502,449 | 806,091 | +303,642 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,870 | 681,858 | +434,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,906 | 643,293 | +148,387 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 221,110 | 615,700 | +394,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 974,434 | 597,464 | -376,970 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 606,249 | 560,131 | -46,118 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404,530 | 400,694 | -3,836 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 11,118 | 388,139 | +377,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,767 | 355,057 | -463,710 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 60,724 | 325,113 | +264,389 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 419,257 | 263,053 | -156,204 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 260,689 | 260,894 | +205 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 236,604 | 230,182 | -6,422 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 204,530 | 227,494 | +22,964 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 221,815 | 227,408 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 146,357 | 224,209 | +77,852 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 205,919 | 191,013 | -14,906 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,094 | 186,830 | +165,736 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 165,000 | 180,000 | +15,000 | 2.02 | 1.29 | -0.74 | buy |
| HRT FINANCIAL LP | 125,029 | 156,834 | +31,805 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,118 | 153,515 | -14,603 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 146,708 | +146,708 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 110,671 | 140,522 | +29,851 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 137,065 | 135,497 | -1,568 | 0.53 | 0.36 | -0.17 | sell |
| Southeast Asset Advisors, LLC | 130,250 | 130,250 | 0 | 0.09 | 0.06 | -0.04 | hold |
| BARCLAYS PLC | 83,850 | 104,651 | +20,801 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,759 | 103,579 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,256 | 101,485 | +83,229 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| LPL Financial LLC | 102,958 | 98,460 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,099 | 93,332 | -18,767 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 162,029 | 91,846 | -70,183 | 0.02 | 0.01 | -0.01 | sell |
| 4WEALTH ADVISORS, INC. | 84,868 | 85,230 | +362 | 0.51 | 0.34 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 56,591 | 83,297 | +26,706 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,203 | 80,205 | +71,002 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,350 | 76,493 | -7,857 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,900 | 75,300 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 34,656 | 74,762 | +40,106 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 60,148 | +60,148 | 0.00 | 0.01 | +0.01 | buy |
| Capstone Financial Advisors, Inc. | 58,745 | 58,745 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 25,934 | 57,322 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 49,437 | +49,437 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,827 | +43,827 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 43,400 | +43,400 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 43,202 | 42,470 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 42,292 | +42,292 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 40,200 | 40,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,064 | 36,171 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 53,375 | 34,775 | -18,600 | 0.40 | 0.19 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,656 | 34,765 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 33,428 | 34,123 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 33,579 | 32,500 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,027 | +31,027 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,556 | 31,007 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,422 | +30,422 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,942 | 29,470 | +15,528 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 28,984 | 28,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighPoint Advisor Group LLC | 40,634 | 28,809 | -11,825 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 27,836 | +27,836 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,558 | 26,459 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 39,570 | 26,131 | -13,439 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 74,008 | 25,673 | -48,335 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 0 | 25,321 | +25,321 | 0.00 | 0.01 | +0.01 | buy |
| INSIGHT 2811, INC. | 0 | 24,903 | +24,903 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 24,798 | 24,192 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,820 | 23,683 | -25,137 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,944 | 22,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,030 | 22,390 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 24,840 | 20,940 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,273 | 20,355 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 20,349 | +20,349 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 19,671 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 19,544 | +19,544 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 234,335 | 18,256 | -216,079 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 20,267 | 17,676 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 157,053 | 16,774 | -140,279 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,682 | 16,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,318 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,012 | 16,012 | 0 | 0.00 | 0.00 | -0.00 | hold |