| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 578,852 | 2,899,935 | +2,321,083 | 0.05 | 0.26 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 912,066 | 2,022,591 | +1,110,525 | 0.35 | 0.66 | +0.32 | buy |
| JOHO CAPITAL LLC | 258,003 | 1,364,514 | +1,106,511 | 1.48 | 6.25 | +4.76 | buy |
| CITADEL ADVISORS LLC | 3,959,386 | 4,847,029 | +887,643 | 0.18 | 0.22 | +0.04 | buy |
| Woodline Partners LP | 110,782 | 665,908 | +555,126 | 0.04 | 0.20 | +0.16 | buy |
| HBK INVESTMENTS L P | 60,000 | 450,000 | +390,000 | 0.25 | 0.70 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 474,853 | 664,391 | +189,538 | 0.08 | 0.10 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 20,000 | 150,000 | +130,000 | 0.60 | 2.42 | +1.82 | buy |
| TWINBEECH CAPITAL LP | 101,007 | 171,786 | +70,779 | 0.05 | 0.12 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 179,721 | 246,497 | +66,776 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,471 | 53,651 | +30,180 | 0.07 | 0.16 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,602 | 220,204 | +26,602 | 0.55 | 0.63 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,050 | 34,136 | +23,086 | 0.07 | 0.15 | +0.08 | buy |
| EFG Asset Management (North America) Corp. | 32,862 | 53,780 | +20,918 | 0.20 | 0.31 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,135 | 45,129 | +16,994 | 0.08 | 0.12 | 0.00 | buy |
| Cannon Global Investment Management, LLC | 15,000 | 24,800 | +9,800 | 3.56 | 2.20 | -1.37 | buy |
| Pearl River Capital, LLC | 15,293 | 24,770 | +9,477 | 0.08 | 0.13 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 42,734 | 52,114 | +9,380 | 0.02 | 0.02 | 0.00 | buy |
| Renaissance Capital LLC | 21,770 | 31,026 | +9,256 | 0.34 | 0.53 | +0.19 | buy |
| Clearbridge Investments, LLC | 863,657 | 870,897 | +7,240 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,172 | 20,101 | +5,929 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 44,000 | 49,400 | +5,400 | 0.27 | 0.32 | +0.05 | buy |
| HUB Investment Partners, LLC | 28,950 | 32,700 | +3,750 | 0.06 | 0.06 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,875 | 19,436 | +2,561 | 0.02 | 0.02 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 429,758 | 432,053 | +2,295 | 0.32 | 0.30 | -0.01 | buy |
| Versor Investments LP | 19,849 | 21,715 | +1,866 | 0.13 | 0.14 | +0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 10,330 | 11,962 | +1,632 | 0.20 | 0.21 | +0.01 | buy |
| WoodTrust Financial Corp | 8,550 | 10,100 | +1,550 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 14,943 | 16,010 | +1,067 | 0.07 | 0.07 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,490 | 3,250 | +760 | 0.01 | 0.02 | 0.00 | buy |
| Wealth Management Partners, LLC | 18,034 | 18,790 | +756 | 0.32 | 0.31 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 11,890 | 12,190 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 9,722 | 10,022 | +300 | 0.10 | 0.10 | -0.00 | buy |
| Balefire, LLC | 219 | 378 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,975 | 1,925 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Stone House Investment Management, LLC | 827 | 873 | +46 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 565 | 607 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,677 | 16,702 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Arrowroot Family Office, LLC | 41,620 | 41,636 | +16 | 0.93 | 0.88 | -0.05 | buy |
| IMS Capital Management | 38,503 | 38,509 | +6 | 0.60 | 0.59 | -0.01 | buy |
| CGC Financial Services, LLC | 194 | 127 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 8,405 | 8,205 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Clearview Wealth Advisors LLC | 6,995 | 6,761 | -234 | 0.26 | 0.23 | -0.03 | sell |
| AdvisorShares Investments LLC | 4,600 | 4,210 | -390 | 0.03 | 0.02 | -0.01 | sell |
| Crestwood Capital Management, L.P. | 321,097 | 320,703 | -394 | 6.02 | 6.54 | +0.51 | sell |
| Royal Fund Management, LLC | 21,400 | 21,000 | -400 | 0.09 | 0.08 | -0.01 | sell |
| SITTNER & NELSON, LLC | 5,795 | 5,395 | -400 | 0.10 | 0.09 | -0.01 | sell |
| Hedges Asset Management LLC | 9,300 | 8,900 | -400 | 0.23 | 0.21 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 114,010 | 113,255 | -755 | 1.81 | 1.78 | -0.03 | sell |
| Financial Advocates Investment Management | 29,453 | 28,643 | -810 | 0.06 | 0.05 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 12,309 | 11,102 | -1,207 | 0.01 | 0.01 | -0.00 | sell |
| Triton Wealth Management, PLLC | 10,307 | 8,607 | -1,700 | 0.21 | 0.17 | -0.04 | sell |
| VERUS CAPITAL PARTNERS, LLC | 21,479 | 19,370 | -2,109 | 0.08 | 0.07 | -0.01 | sell |
| TRUE Private Wealth Advisors | 77,082 | 73,957 | -3,125 | 0.31 | 0.28 | -0.03 | sell |
| Private Wealth Advisors, LLC | 47,275 | 44,080 | -3,195 | 0.58 | 0.59 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,408,492 | 1,401,157 | -7,335 | 0.03 | 0.03 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,387 | 333 | -12,054 | 0.07 | 0.00 | -0.07 | sell |
| Concurrent Investment Advisors, LLC | 181,119 | 131,029 | -50,090 | 0.27 | 0.18 | -0.10 | sell |
| Sculptor Capital LP | 295,800 | 224,270 | -71,530 | 0.20 | 0.14 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 4,166,582 | 3,800,917 | -365,665 | 0.09 | 0.08 | -0.01 | sell |
| TSG Consumer Partners LP | 46,550,828 | 30,550,818 | -16,000,010 | 69.70 | 63.67 | -6.03 | sell |