| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candlestick Capital Management LP | 0 | 935,557 | +935,557 | 0.00 | 1.59 | +1.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,000 | 580,000 | +500,000 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 350,752 | +350,752 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 9,453 | 245,832 | +236,379 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 0 | 213,086 | +213,086 | 0.00 | 3.72 | +3.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,915 | 500,380 | +211,465 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 500,000 | 675,068 | +175,068 | 0.22 | 0.31 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 682,000 | 857,000 | +175,000 | 0.31 | 0.25 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 355,657 | 512,305 | +156,648 | 0.01 | 0.02 | +0.01 | buy |
| Simcoe Capital Management, LLC | 2,049,089 | 2,204,249 | +155,160 | 13.69 | 16.81 | +3.13 | buy |
| Man Group plc | 0 | 116,410 | +116,410 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,091 | 120,795 | +78,704 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 64,192 | +64,192 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 172,378 | 214,875 | +42,497 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,773 | +38,773 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 10,040 | 47,648 | +37,608 | 0.19 | 1.53 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,732 | 757,637 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 291,644 | 319,321 | +27,677 | 0.14 | 0.17 | +0.03 | buy |
| Qube Research & Technologies Ltd | 54,032 | 81,559 | +27,527 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 34,278 | 59,266 | +24,988 | 0.04 | 0.07 | +0.03 | buy |
| Penn Capital Management Company, LLC | 352,317 | 377,123 | +24,806 | 1.67 | 1.83 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,125,837 | 1,149,810 | +23,973 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 54,212 | 76,213 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 516,882 | 533,634 | +16,752 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,040 | +16,040 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,025 | 21,917 | +14,892 | 0.04 | 0.16 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 11,533 | 26,230 | +14,697 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 373,981 | 388,009 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,895 | +13,895 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 7,133 | 19,449 | +12,316 | 0.08 | 0.18 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,090 | +12,090 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,900 | 406,514 | +11,614 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,063 | +11,063 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 20,321 | 31,239 | +10,918 | 0.11 | 0.17 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,747 | 238,161 | +9,414 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,067 | 14,348 | +9,281 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,973 | 49,449 | +8,476 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,794 | 16,693 | +6,899 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,892 | 25,632 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,317 | 21,736 | +6,419 | 0.21 | 0.12 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 21,680 | 26,980 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,183 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 3,935 | +3,935 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 68,775 | 72,377 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,313 | 16,138 | +2,825 | 0.12 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 10,984 | 13,605 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,637 | 60,427 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 11,000 | 12,500 | +1,500 | 0.14 | 0.16 | +0.02 | buy |
| ProShare Advisors LLC | 4,728 | 6,022 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,973 | 6,216 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,720 | 5,889 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 829,708 | 830,712 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,688 | 14,532 | +844 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,745 | 55,345 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,647 | 7,238 | +591 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,952 | 35,537 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,284 | 36,791 | +507 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,985 | 3,370 | +385 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 52 | 347 | +295 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,097 | 1,230 | +133 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,798 | 11,909 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 397 | 505 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,815 | 6,909 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 328 | 403 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,810 | 8,875 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 20 | 76 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 217 | 257 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320 | 343 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,745 | 5,763 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 98 | 112 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 7,073 | 7,074 | +1 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,461 | 3,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,648 | 3,648 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 4,515,003 | 4,515,003 | 0 | 2.26 | 2.14 | -0.12 | hold |
| KBC Group NV | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,260 | 2,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 64,262 | 64,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,137 | 19,137 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lionstone Capital Management LLC | 138,400 | 138,400 | 0 | 2.00 | 2.02 | +0.02 | hold |
| Quinn Opportunity Partners LLC | 4,719 | 4,719 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Anchor Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GFG Capital, LLC | 7,000 | 7,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Baird Financial Group, Inc. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 739,451 | 739,451 | 0 | 7.61 | 6.44 | -1.17 | hold |
| Hill Path Capital LP | 27,205,306 | 27,205,306 | 0 | 68.09 | 66.69 | -1.40 | hold |
| TFO Wealth Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |