| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 46,456 | 910,941 | +864,485 | 0.04 | 1.13 | +1.09 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 40,776 | 542,743 | +501,967 | 1.10 | 21.89 | +20.79 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,492,145 | 1,903,530 | +411,385 | 1.70 | 2.48 | +0.78 | buy |
| Third Point LLC | 585,000 | 785,000 | +200,000 | 1.78 | 3.00 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,020 | 794,754 | +164,734 | 0.01 | 0.02 | 0.00 | buy |
| Two Creeks Capital Management, LP | 194,233 | 336,885 | +142,652 | 2.48 | 6.42 | +3.94 | buy |
| Qube Research & Technologies Ltd | 382,588 | 240,122 | +142,466 | 0.13 | 0.11 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 303,661 | 439,079 | +135,418 | 0.02 | 0.03 | +0.02 | buy |
| Merewether Investment Management, LP | 141,633 | 273,159 | +131,526 | 1.03 | 2.29 | +1.26 | buy |
| Bridgewater Associates, LP | 52,058 | 152,997 | +100,939 | 0.05 | 0.18 | +0.13 | buy |
| Newbrook Capital Advisors LP | 109,782 | 187,326 | +77,544 | 3.46 | 6.86 | +3.40 | buy |
| SPX Gestao de Recursos Ltda | 98,100 | 170,700 | +72,600 | 2.52 | 4.63 | +2.11 | buy |
| Allspring Global Investments Holdings, LLC | 131,082 | 189,972 | +58,890 | 0.05 | 0.09 | 0.00 | buy |
| JANE STREET GROUP, LLC | 208,394 | 160,624 | +47,770 | 0.11 | 0.11 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,097 | 47,200 | +46,103 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 1,213,007 | 1,252,490 | +39,483 | 6.16 | 8.07 | +1.91 | buy |
| Potrero Capital Research LLC | 54,633 | 93,498 | +38,865 | 5.36 | 6.59 | +1.23 | buy |
| TCW GROUP INC | 46,407 | 83,219 | +36,812 | 0.08 | 0.19 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,204 | 33,765 | +26,561 | 0.10 | 0.25 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 350,793 | 376,428 | +25,635 | 5.69 | 4.89 | -0.80 | buy |
| JENNISON ASSOCIATES LLC | 126,227 | 150,886 | +24,659 | 0.02 | 0.03 | +0.01 | buy |
| Engle Capital Management, L.P. | 55,000 | 79,000 | +24,000 | 3.97 | 6.93 | +2.96 | buy |
| Portolan Capital Management, LLC | 42,670 | 65,591 | +22,921 | 0.65 | 1.20 | +0.55 | buy |
| MAPLELANE CAPITAL, LLC | 103,000 | 125,000 | +22,000 | 0.85 | 1.02 | +0.17 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 88,700 | 106,000 | +17,300 | 1.09 | 1.79 | +0.69 | buy |
| Dilation Capital Management LP | 16,255 | 30,682 | +14,427 | 3.94 | 4.75 | +0.81 | buy |
| VANGUARD GROUP INC | 4,419,905 | 4,405,893 | +14,012 | 0.02 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 261,279 | 248,030 | +13,249 | 0.07 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,940 | 15,500 | +10,440 | 0.00 | 0.00 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,343 | 9,688 | +6,345 | 0.05 | 0.21 | +0.16 | buy |
| Philosophy Capital Management LLC | 193,788 | 200,000 | +6,212 | 5.16 | 7.32 | +2.17 | buy |
| Alyeska Investment Group, L.P. | 14,074 | 20,062 | +5,988 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 21,482 | 27,276 | +5,794 | 0.20 | 0.25 | +0.04 | buy |
| Informed Momentum Co LLC | 11,561 | 16,621 | +5,060 | 0.40 | 0.73 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 5,593 | 10,123 | +4,530 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 12,494 | 16,099 | +3,605 | 0.18 | 0.26 | +0.09 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,483 | 4,394 | +2,911 | 0.50 | 0.89 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,951 | 34,812 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 3,357 | 5,996 | +2,639 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,335 | 6,850 | +2,485 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,568 | 8,630 | +2,062 | 0.11 | 0.20 | 0.00 | buy |
| CI INVESTMENTS INC. | 10,044 | 11,915 | +1,871 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 1,740 | 3,365 | +1,625 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,205 | 12,414 | +1,209 | 0.03 | 0.04 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,400 | 6,550 | +1,150 | 0.22 | 0.40 | +0.18 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,666 | 4,675 | +1,009 | 0.03 | 0.06 | +0.02 | buy |
| Quarry LP | 3,853 | 4,730 | +877 | 0.20 | 0.32 | 0.00 | buy |
| FDx Advisors, Inc. | 1,420 | 2,285 | +865 | 0.09 | 0.20 | +0.11 | buy |
| NBC SECURITIES, INC. | 14,978 | 15,796 | +818 | 0.26 | 0.39 | +0.13 | buy |
| Kestra Investment Management, LLC | 1,620 | 2,423 | +803 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 32,788 | 33,548 | +760 | 0.09 | 0.12 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 6,999 | 7,719 | +720 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,853 | 9,188 | +665 | 0.00 | 0.00 | 0.00 | sell |
| Goldstein Advisors, LLC | 1,057 | 1,699 | +642 | 0.03 | 0.07 | +0.04 | buy |
| Colonial River Investments, LLC | 3,879 | 4,429 | +550 | 0.43 | 0.51 | +0.08 | buy |
| O'Brien Greene & Co. Inc | 12,445 | 12,945 | +500 | 0.83 | 1.23 | +0.40 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,161 | 17,643 | +482 | 0.09 | 0.12 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 9,793 | 10,262 | +469 | 0.56 | 0.73 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,829 | 8,249 | +420 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,879 | 4,294 | +415 | 0.02 | 0.03 | +0.01 | buy |
| Whipplewood Advisors, LLC | 282 | 691 | +409 | 0.04 | 0.11 | +0.07 | buy |
| Clear Harbor Asset Management, LLC | 4,155 | 4,500 | +345 | 0.07 | 0.10 | +0.03 | buy |
| Scientech Research LLC | 4,050 | 4,309 | +259 | 0.21 | 0.31 | +0.09 | buy |
| WORLD EQUITY GROUP, INC. | 1,330 | 1,542 | +212 | 0.07 | 0.12 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 1,047 | 864 | +183 | 0.01 | 0.01 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 172 | 300 | +128 | 0.01 | 0.02 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 551 | 651 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,316 | 1,379 | +63 | 0.01 | 0.01 | 0.00 | buy |
| Main Management ETF Advisors, LLC | 3,605 | 3,665 | +60 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,207 | 3,251 | +44 | 0.10 | 0.12 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 624 | 648 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 173 | 156 | +17 | 0.00 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 33 | 28 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 18,208 | 18,212 | +4 | 0.99 | 1.37 | +0.38 | buy |
| Red Door Wealth Management, LLC | 2,142 | 2,144 | +2 | 0.06 | 0.07 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 286 | 282 | -4 | 0.03 | 0.04 | +0.01 | sell |
| PFG Advisors | 2,732 | 2,716 | -16 | 0.03 | 0.04 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,066 | 1,046 | -20 | 0.03 | 0.04 | +0.01 | sell |
| Parcion Private Wealth LLC | 1,901 | 1,852 | -49 | 0.03 | 0.04 | +0.01 | sell |
| Covey Capital Advisors, LLC | 2,572 | 2,517 | -55 | 0.59 | 0.79 | +0.20 | sell |
| Summit Financial, LLC | 1,485 | 1,389 | -96 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,394 | 3,244 | -150 | 0.05 | 0.06 | +0.01 | sell |
| BFSG, LLC | 3,585 | 3,373 | -212 | 0.09 | 0.11 | +0.02 | sell |
| GUIDANCE CAPITAL, INC | 1,638 | 1,424 | -214 | 0.11 | 0.15 | +0.04 | sell |
| FIL Ltd | 217,481 | 217,230 | -251 | 0.04 | 0.05 | +0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 3,318 | 3,059 | -259 | 0.14 | 0.16 | +0.01 | sell |
| Avior Wealth Management, LLC | 1,484 | 1,214 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Capital Market Strategies LLC | 1,250 | 950 | -300 | 0.17 | 0.19 | +0.03 | sell |
| Steamboat Capital Partners, LLC | 16,987 | 16,668 | -319 | 1.03 | 1.38 | +0.35 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 9,138 | 8,811 | -327 | 0.54 | 0.64 | +0.10 | sell |
| Capital International Investors | 160,342 | 159,843 | -499 | 0.01 | 0.01 | +0.00 | sell |
| Congress Park Capital LLC | 1,250 | 700 | -550 | 0.09 | 0.07 | -0.03 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 2,503 | 1,912 | -591 | 0.24 | 0.20 | -0.04 | sell |
| Crescent Grove Advisors, LLC | 1,426 | 772 | -654 | 0.03 | 0.02 | -0.01 | sell |
| Ninepoint Partners LP | 7,478 | 6,649 | -829 | 0.26 | 0.37 | +0.11 | sell |
| Allegheny Financial Group | 2,261 | 1,422 | -839 | 0.12 | 0.09 | -0.02 | sell |
| OPPENHEIMER & CO INC | 3,522 | 2,626 | -896 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 21,120 | 20,199 | -921 | 0.43 | 0.65 | +0.22 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 45,143 | 44,139 | -1,004 | 0.13 | 0.17 | +0.04 | sell |