| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canvas Wealth Advisors, LLC | 4,746,717 | 7,050,221 | +2,303,504 | 5.63 | 6.90 | +1.27 | buy |
| Alyeska Investment Group, L.P. | 1,750,229 | 2,500,229 | +750,000 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 320,347 | 737,180 | +416,833 | 0.02 | 0.07 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 399,622 | 779,622 | +380,000 | 0.36 | 0.80 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 4,389,355 | 4,201,414 | +187,941 | 0.05 | 0.04 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,310,114 | 5,442,562 | +132,448 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 134,467 | 82,012 | +52,455 | 0.08 | 0.05 | 0.00 | sell |
| GC Wealth Management RIA, LLC | 15,000 | 24,360 | +9,360 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 167,400 | 173,200 | +5,800 | 0.42 | 0.39 | -0.03 | buy |
| First Eagle Investment Management, LLC | 774,436 | 777,936 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 85,231 | 86,428 | +1,197 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 17,386 | 16,545 | -841 | 0.05 | 0.04 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 106,000 | 105,000 | -1,000 | 0.09 | 0.07 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,237 | 63,687 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 330,000 | 327,500 | -2,500 | 0.19 | 0.17 | -0.02 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,813 | 27,359 | -5,454 | 0.14 | 0.11 | -0.03 | sell |
| Voleon Capital Management LP | 267,539 | 240,597 | -26,942 | 0.04 | 0.03 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 221,289 | 187,296 | -33,993 | 0.52 | 0.49 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 77,245 | 42,191 | -35,054 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,563,749 | 1,445,138 | -118,611 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 639,788 | 409,878 | -229,910 | 0.04 | 0.02 | -0.02 | sell |
| ACK Asset Management LLC | 1,925,000 | 800,136 | -1,124,864 | 1.55 | 0.58 | -0.97 | sell |
| Boston Partners | 5,475,307 | 3,793,597 | -1,681,710 | 0.04 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,316,067 | 566,132 | -1,749,935 | 0.01 | 0.00 | -0.01 | sell |