| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 515,200 | +515,200 | 0.00 | 0.01 | +0.01 | buy |
| Engaged Capital LLC | 12,451,018 | 12,851,018 | +400,000 | 8.15 | 6.83 | -1.32 | buy |
| WASATCH ADVISORS LP | 0 | 336,261 | +336,261 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,997,677 | 4,148,599 | +150,922 | 0.00 | 0.00 | -0.00 | buy |
| QVIDTVM Management LLC | 2,477,346 | 2,594,276 | +116,930 | 6.91 | 7.93 | +1.02 | buy |
| STATE STREET CORP | 585,431 | 671,370 | +85,939 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,885 | 846,858 | +81,973 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 106,222 | 186,700 | +80,478 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 55,887 | +55,887 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,479 | 55,094 | +48,615 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,564 | +46,564 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 39,688 | +39,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,445 | 51,434 | +32,989 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,083 | 324,389 | +28,306 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 311,534 | 338,977 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,138 | 110,746 | +25,608 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,778 | +19,778 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 19,556 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,240 | 166,978 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 13,844 | +13,844 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 82,392 | 91,888 | +9,496 | 0.09 | 0.13 | +0.04 | buy |
| Vident Advisory, LLC | 12,261 | 19,736 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,300 | 30,000 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18 | 5,543 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,865 | 12,317 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,310 | 74,550 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,326 | 9,776 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,584 | 7,415 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 13,750 | 16,750 | +3,000 | 0.03 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,914 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 746 | 3,433 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,606 | 12,507 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,610 | 19,457 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,882 | 108,707 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,500 | 1,804 | +304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,215 | 45,450 | +235 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 996 | 1,096 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 398 | 498 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,377 | 1,454 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Lowe Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 150 | 170 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,748 | 14,758 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 503 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 137,123 | 137,123 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,205 | 15,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,157 | 20,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 18.91 | 18.20 | -0.71 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 3,000,000 | 3,000,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLER WEALTH ADVISORS, LLC | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 479,925 | 479,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,684 | 1,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,414 | 4,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,053 | 1,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,083 | 17,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 1,695,826 | 1,695,826 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 20,516 | 20,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,996 | 13,995 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,305 | 2,241 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |