| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,451,549 | 7,842,173 | +4,390,624 | 1.46 | 3.30 | +1.85 | buy |
| BlackRock, Inc. | 2,232,680 | 5,071,754 | +2,839,074 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,145,618 | 5,032,970 | +887,352 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,296,346 | 3,355,043 | +58,697 | 0.17 | 0.11 | -0.06 | buy |
| Invesco Ltd. | 1,585,003 | 2,020,650 | +435,647 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 665,781 | 1,769,432 | +1,103,651 | 0.07 | 0.17 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,682,924 | +1,682,924 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,221,485 | 1,587,196 | +365,711 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 712,329 | 1,432,894 | +720,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,238,006 | 1,427,881 | +189,875 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,782 | 1,395,680 | +615,898 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,246,999 | 1,143,920 | -103,079 | 0.07 | 0.06 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 240,000 | 1,039,449 | +799,449 | 0.02 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 860,687 | 1,000,866 | +140,179 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 1,146,956 | 950,593 | -196,363 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 893,718 | 888,109 | -5,609 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,112,261 | 857,682 | -254,579 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 900,882 | 856,980 | -43,902 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,447,454 | 848,750 | -598,704 | 0.16 | 0.08 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,186 | 844,464 | +685,278 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 568,174 | 784,799 | +216,625 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 38,522 | 728,034 | +689,512 | 0.01 | 0.13 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 700,741 | +700,741 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 39,025 | 681,610 | +642,585 | 0.01 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 231,908 | 668,115 | +436,207 | 0.00 | 0.01 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 663,810 | 600,000 | -63,810 | 9.77 | 14.63 | +4.86 | sell |
| UBS Group AG | 423,405 | 567,797 | +144,392 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 396,698 | 566,052 | +169,354 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 233,968 | 562,337 | +328,369 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,452 | 559,485 | +50,033 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 550,000 | 550,000 | 0 | 1.43 | 0.82 | -0.61 | hold |
| Ghisallo Capital Management LLC | 1,000,000 | 500,000 | -500,000 | 1.07 | 0.36 | -0.71 | sell |
| Clearstead Advisors, LLC | 503,662 | 473,937 | -29,725 | 0.18 | 0.17 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 309,276 | 452,813 | +143,537 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 389,570 | 427,425 | +37,855 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 341,309 | 406,274 | +64,965 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,308 | 399,844 | -26,464 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 572,456 | 394,688 | -177,768 | 0.01 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 373,541 | +373,541 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,309 | 373,541 | +136,232 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 359,261 | +359,261 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 320,762 | 355,528 | +34,766 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 312,135 | 338,225 | +26,090 | 0.18 | 0.17 | -0.01 | buy |
| SEI INVESTMENTS CO | 526,363 | 307,062 | -219,301 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 297,832 | +297,832 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 274,247 | 295,775 | +21,528 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 290,000 | 290,000 | 0 | 0.56 | 0.39 | -0.17 | hold |
| MAD RIVER INVESTORS | 81,250 | 289,000 | +207,750 | 1.14 | 4.02 | +2.87 | buy |
| MARSHALL WACE, LLP | 122,619 | 287,480 | +164,861 | 0.01 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 279,000 | +279,000 | 0.00 | 0.18 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 0 | 267,303 | +267,303 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 444,851 | 262,170 | -182,681 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 1,014,274 | 251,354 | -762,920 | 1.36 | 0.36 | -1.00 | sell |
| SG Americas Securities, LLC | 3,537 | 242,518 | +238,981 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 237,900 | +237,900 | 0.00 | 0.00 | +0.00 | buy |
| York GP, Ltd. | 0 | 230,729 | +230,729 | 0.00 | 6.79 | +6.79 | buy |
| FEDERATED HERMES, INC. | 201,145 | 224,410 | +23,265 | 0.01 | 0.01 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 223,715 | +223,715 | 0.00 | 2.28 | +2.28 | buy |
| Bank of New York Mellon Corp | 77,990 | 220,387 | +142,397 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 157,683 | 200,181 | +42,498 | 0.05 | 0.04 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| Hudson Bay Capital Management LP | 29,636 | 190,223 | +160,587 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,701 | 189,105 | -329,596 | 0.02 | 0.00 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 78,016 | 183,761 | +105,745 | 0.22 | 0.42 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,981 | 177,273 | +13,292 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 29,167 | 170,856 | +141,689 | 0.02 | 0.08 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 61,186 | 164,132 | +102,946 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,942 | 157,902 | +112,960 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 152,596 | 152,285 | -311 | 0.00 | 0.08 | +0.08 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 151,179 | +151,179 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 138,903 | +138,903 | 0.00 | 0.39 | +0.39 | buy |
| HMV Wealth Advisors, LLC | 10,683 | 137,957 | +127,274 | 0.20 | 2.00 | +1.80 | buy |
| Focus Partners Advisor Solutions, LLC | 10,323 | 136,736 | +126,413 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 119,299 | +119,299 | 0.00 | 0.58 | +0.58 | buy |
| Moors & Cabot, Inc. | 38,512 | 118,904 | +80,392 | 0.06 | 0.17 | +0.11 | buy |
| One Charles Private Wealth Services, LLC | 0 | 118,419 | +118,419 | 0.00 | 1.01 | +1.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,419 | 116,413 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,751 | 112,298 | +83,547 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 106,040 | 109,708 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 287,659 | 109,665 | -177,994 | 0.92 | 0.44 | -0.47 | sell |
| Intrinsic Edge Capital Management LLC | 276,019 | 106,019 | -170,000 | 1.96 | 0.49 | -1.47 | sell |
| Qube Research & Technologies Ltd | 82,474 | 101,105 | +18,631 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 65,928 | 98,170 | +32,242 | 1.49 | 1.85 | +0.37 | buy |
| RHUMBLINE ADVISERS | 29,210 | 89,668 | +60,458 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,300 | 89,200 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 52,600 | 85,000 | +32,400 | 0.50 | 0.58 | +0.07 | buy |
| Polar Capital Holdings Plc | 118,674 | 82,603 | -36,071 | 0.02 | 0.01 | -0.01 | sell |
| MBL Wealth, LLC | 86,960 | 78,902 | -8,058 | 0.26 | 0.20 | -0.06 | sell |
| CITIGROUP INC | 105,421 | 77,286 | -28,135 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,421 | 75,052 | +54,631 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 68,883 | 68,883 | 0 | 0.25 | 0.21 | -0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,904 | 63,344 | -86,560 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 24,037 | 58,234 | +34,197 | 0.02 | 0.04 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 0 | 57,800 | +57,800 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 10,301 | 53,256 | +42,955 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 50,974 | 44,906 | -6,068 | 0.60 | 0.45 | -0.15 | sell |
| MetLife Investment Management, LLC | 13,871 | 44,772 | +30,901 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,932 | 43,837 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,572 | +42,572 | 0.00 | 0.29 | +0.29 | buy |