| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 122,844 | 536,103 | +413,259 | 0.04 | 0.20 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 1,216,811 | 1,466,811 | +250,000 | 0.79 | 0.52 | -0.27 | buy |
| Bridgefront Capital, LLC | 10,284 | 220,361 | +210,077 | 0.03 | 0.46 | +0.43 | buy |
| SummitTX Capital, L.P. | 262,978 | 392,948 | +129,970 | 0.10 | 0.10 | -0.00 | buy |
| Atom Investors LP | 62,876 | 177,565 | +114,689 | 0.04 | 0.12 | +0.07 | buy |
| WINTON GROUP Ltd | 52,960 | 127,332 | +74,372 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,055 | 117,843 | +67,788 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 19,313 | 35,284 | +15,971 | 0.04 | 0.08 | +0.04 | buy |
| A&I FINANCIAL SERVICES, LLC | 57,615 | 66,283 | +8,668 | 0.27 | 0.26 | -0.00 | buy |
| Probity Advisors, Inc. | 29,797 | 37,727 | +7,930 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 24,269 | 29,639 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 57,072 | 62,352 | +5,280 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 14,740 | 19,600 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,162 | 17,651 | +3,489 | 0.01 | 0.01 | +0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,437,023 | 30,440,318 | +3,295 | 6.79 | 6.36 | -0.42 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 87 | 1,823 | +1,736 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,099 | 14,449 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 15,442 | 16,553 | +1,111 | 0.02 | 0.02 | -0.00 | buy |
| waypoint wealth counsel | 15,045 | 15,933 | +888 | 0.05 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 12,148 | 12,907 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 13,854 | 14,377 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 505 | 781 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 12,116 | 12,311 | +195 | 0.03 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,040 | 10,214 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 7,962 | 8,087 | +125 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,974 | 12,074 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 297 | 253 | -44 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 425 | 184 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,085 | 16,736 | -349 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 429 | 16 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 68,881 | 68,441 | -440 | 0.16 | 0.14 | -0.02 | sell |
| Kaufman Rossin Wealth, LLC | 29,142 | 28,317 | -825 | 0.15 | 0.12 | -0.02 | sell |
| Miracle Mile Advisors, LLC | 14,018 | 13,070 | -948 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 12,893 | 11,932 | -961 | 0.01 | 0.01 | -0.00 | sell |
| Kimelman & Baird, LLC | 58,728 | 57,355 | -1,373 | 0.04 | 0.04 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 18,500 | 17,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 14,585 | 12,905 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| Miller Financial Services LLC | 12,907 | 10,907 | -2,000 | 0.14 | 0.11 | -0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 27,886 | 25,858 | -2,028 | 0.16 | 0.14 | -0.03 | sell |
| WADDELL & ASSOCIATES, LLC | 18,419 | 15,807 | -2,612 | 0.01 | 0.01 | -0.01 | sell |
| Krilogy Financial LLC | 24,975 | 22,263 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 14,869 | 12,038 | -2,831 | 0.01 | 0.01 | -0.00 | sell |
| NCM Capital Management, LLC | 35,695 | 31,534 | -4,161 | 0.13 | 0.10 | -0.03 | sell |
| Holocene Advisors, LP | 463,924 | 459,057 | -4,867 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 29,655 | 22,174 | -7,481 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 20,835 | 11,788 | -9,047 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 112,738 | 103,345 | -9,393 | 0.04 | 0.03 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 34,199 | 22,800 | -11,399 | 0.04 | 0.03 | -0.02 | sell |
| Oak Thistle LLC | 179,083 | 140,064 | -39,019 | 0.25 | 0.16 | -0.09 | sell |
| CSS LLC/IL | 90,872 | 11,350 | -79,522 | 0.04 | 0.00 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 466,421 | 359,896 | -106,525 | 0.05 | 0.04 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 10,597,639 | 9,966,105 | -631,534 | 0.16 | 0.10 | -0.05 | sell |