| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,059,373 | 3,959,386 | +900,013 | 0.11 | 0.18 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 3,976,492 | 4,166,582 | +190,090 | 0.07 | 0.09 | +0.02 | buy |
| Sculptor Capital LP | 200,600 | 295,800 | +95,200 | 0.09 | 0.20 | +0.10 | buy |
| Ghisallo Capital Management LLC | 268,154 | 350,000 | +81,846 | 0.64 | 1.15 | +0.51 | buy |
| Holocene Advisors, LP | 55,719 | 112,156 | +56,437 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 424,121 | 474,853 | +50,732 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 226,889 | 179,721 | +47,168 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,528 | 21,974 | +7,446 | 0.03 | 0.07 | +0.04 | buy |
| Renaissance Capital LLC | 17,165 | 21,770 | +4,605 | 0.21 | 0.34 | +0.13 | buy |
| WEDBUSH SECURITIES INC | 12,706 | 16,875 | +4,169 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,953 | 11,050 | +4,097 | 0.03 | 0.07 | +0.03 | buy |
| JOHO CAPITAL LLC | 254,803 | 258,003 | +3,200 | 1.33 | 1.48 | +0.15 | buy |
| Van Hulzen Asset Management, LLC | 9,980 | 11,890 | +1,910 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 320,000 | 321,097 | +1,097 | 5.64 | 6.02 | +0.39 | buy |
| Geneos Wealth Management Inc. | 3,065 | 1,975 | +1,090 | 0.00 | 0.00 | 0.00 | sell |
| Bullseye Asset Management LLC | 5,000 | 6,000 | +1,000 | 0.06 | 0.09 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 1,900 | 2,490 | +590 | 0.01 | 0.01 | 0.00 | buy |
| Keudell/Morrison Wealth Management | 9,331 | 9,722 | +391 | 0.07 | 0.10 | +0.04 | buy |
| Inspire Advisors, LLC | 14,635 | 14,943 | +308 | 0.06 | 0.07 | +0.01 | buy |
| Hedges Asset Management LLC | 9,000 | 9,300 | +300 | 0.18 | 0.23 | +0.05 | buy |
| WOLFF WIESE MAGANA LLC | 484 | 772 | +288 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 16,432 | 16,677 | +245 | 0.02 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 602 | 827 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Triton Wealth Management, PLLC | 10,110 | 10,307 | +197 | 0.18 | 0.21 | +0.03 | buy |
| SITTNER & NELSON, LLC | 5,695 | 5,795 | +100 | 0.08 | 0.10 | +0.02 | buy |
| CGC Financial Services, LLC | 149 | 194 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 863,638 | 863,657 | +19 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 33,678 | 32,862 | -816 | 0.19 | 0.20 | +0.01 | sell |
| Versor Investments LP | 20,673 | 19,849 | -824 | 0.10 | 0.13 | +0.03 | sell |
| BECKER CAPITAL MANAGEMENT INC | 13,500 | 12,309 | -1,191 | 0.01 | 0.01 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 22,772 | 21,479 | -1,293 | 0.07 | 0.08 | +0.01 | sell |
| Private Wealth Advisors, LLC | 48,601 | 47,275 | -1,326 | 0.50 | 0.65 | +0.15 | sell |
| RB Capital Management, LLC | 11,654 | 9,290 | -2,364 | 0.08 | 0.08 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,992 | 12,387 | -2,605 | 0.07 | 0.07 | +0.00 | sell |
| Royal Fund Management, LLC | 24,500 | 21,400 | -3,100 | 0.08 | 0.09 | +0.00 | sell |
| TRUE Private Wealth Advisors | 80,202 | 77,082 | -3,120 | 0.26 | 0.31 | +0.05 | sell |
| Taylor Frigon Capital Management LLC | 117,290 | 114,010 | -3,280 | 1.52 | 1.81 | +0.30 | sell |
| Financial Advocates Investment Management | 33,495 | 29,453 | -4,042 | 0.06 | 0.06 | +0.00 | sell |
| Wealth Management Partners, LLC | 23,652 | 18,034 | -5,618 | 0.34 | 0.32 | -0.02 | sell |
| Arrowroot Family Office, LLC | 55,514 | 41,620 | -13,894 | 1.02 | 0.93 | -0.08 | sell |
| SEVEN GRAND MANAGERS, LLC | 47,886 | 20,000 | -27,886 | 1.49 | 0.60 | -0.89 | sell |
| TSG Consumer Partners LP | 53,485,898 | 46,550,828 | -6,935,070 | 64.29 | 69.70 | +5.41 | sell |