| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 162,326 | 437,926 | +275,600 | 0.09 | 0.43 | +0.34 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 93,920 | +93,920 | 1.03 | 0.64 | -0.39 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,059,658 | 5,140,890 | +81,232 | 1.74 | 2.52 | +0.79 | buy |
| DE BURLO GROUP INC | 111,000 | 178,400 | +67,400 | 0.31 | 0.89 | +0.58 | buy |
| Ascent Wealth Partners, LLC | 16,851 | 17,846 | +995 | 0.02 | 0.05 | +0.02 | buy |
| Abel Hall, LLC | 22,492 | 23,260 | +768 | 0.06 | 0.11 | +0.05 | buy |
| DLK Investment Management, LLC | 25,000 | 25,500 | +500 | 0.12 | 0.10 | -0.02 | buy |
| GREENLEAF TRUST | 15,004 | 15,352 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,120 | 12,420 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Quaker Wealth Management, LLC | 500 | 575 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,975 | 21,626 | -349 | 0.01 | 0.02 | +0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 968 | 538 | -430 | 0.01 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 13,541 | 12,449 | -1,092 | 0.06 | 0.11 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,525 | 84,315 | -1,210 | 0.04 | 0.07 | +0.03 | sell |
| Meredith Wealth Planning | 24,542 | 20,097 | -4,445 | 0.08 | 0.13 | +0.05 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 11,504 | 6,640 | -4,864 | 0.06 | 0.07 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 17,949 | 11,611 | -6,338 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 26,625 | 7,565 | -19,060 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 41,578 | 1,485 | -40,093 | 0.08 | 0.00 | -0.08 | sell |
| Korea Investment CORP | 400,174 | 307,539 | -92,635 | 0.01 | 0.02 | +0.01 | sell |
| Bison Wealth, LLC | 150,392 | 45,409 | -104,983 | 0.36 | 0.10 | -0.27 | sell |
| CANTOR FITZGERALD, L. P. | 444,135 | 328,305 | -115,830 | 0.08 | 0.10 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 466,924 | 300,390 | -166,534 | 1.04 | 1.48 | +0.44 | sell |
| RR Advisors, LLC | 523,308 | 171,575 | -351,733 | 1.79 | 1.36 | -0.44 | sell |
| Alight Capital Management LP | 600,000 | 225,000 | -375,000 | 1.78 | 0.86 | -0.91 | sell |
| Broad Peak Investment Advisers Pte Ltd | 1,450,000 | 1,049,500 | -400,500 | 3.64 | 5.28 | +1.64 | sell |
| Edgestream Partners, L.P. | 559,354 | 65,462 | -493,892 | 0.23 | 0.05 | -0.17 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,006,343 | 1,441,695 | -564,648 | 0.50 | 0.59 | +0.08 | sell |
| BIT Capital GmbH | 813,835 | 237,270 | -576,565 | 0.49 | 0.19 | -0.29 | sell |
| Senator Investment Group LP | 1,500,000 | 48,501 | -1,451,499 | 0.85 | 0.05 | -0.80 | sell |
| Starboard Value LP | 15,544,576 | 10,114,576 | -5,430,000 | 4.20 | 6.12 | +1.92 | sell |