| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 275,000 | 1,100,000 | +825,000 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 556,759 | +556,759 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 213,892 | 651,251 | +437,359 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 247,897 | +247,897 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,121,815 | 3,297,158 | +175,343 | 0.05 | 0.03 | -0.01 | buy |
| UBS Group AG | 419,596 | 557,959 | +138,363 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,436 | 173,501 | +130,065 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,798,148 | 1,871,110 | +72,962 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,099 | 67,671 | +60,572 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 66,680 | 121,121 | +54,441 | 0.03 | 0.03 | +0.01 | buy |
| Disciplined Investors, L.L.C. | 30,000 | 78,500 | +48,500 | 0.09 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,863 | 56,861 | +43,998 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,683 | 154,600 | +41,917 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,595 | 1,155,475 | +38,880 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 29,623 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 126,200 | +26,200 | 0.03 | 0.02 | -0.01 | buy |
| QVIDTVM Management LLC | 3,278,634 | 3,301,681 | +23,047 | 8.37 | 6.10 | -2.27 | buy |
| Creative Planning | 96,520 | 116,531 | +20,011 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 23,448 | 41,244 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 990,024 | 1,007,554 | +17,530 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,018 | 40,108 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 16,267 | +16,267 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 31,597 | 47,751 | +16,154 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,800 | 375,723 | +15,923 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,405 | 104,278 | +9,873 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 445,764 | 455,160 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,011 | 18,379 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,918 | 32,061 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,419 | 32,046 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 22,611 | 26,221 | +3,610 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,604 | 6,083 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,749 | 69,066 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Smith Thornton Advisors LLC | 18,521 | 20,575 | +2,054 | 0.04 | 0.03 | -0.01 | buy |
| Golden State Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,632 | 7,207 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,208 | 25,721 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,337 | 31,663 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 155 | 1,455 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,233 | 23,207 | +974 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,239 | 20,997 | +758 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,744 | 5,000 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,109 | 11,323 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 503 | 702 | +199 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,082 | 28,278 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,423 | 27,587 | +164 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 122 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 134 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 270 | 280 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,075 | 4,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 3,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,600 | 85,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 28,250 | 28,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engaged Capital LLC | 13,535,560 | 13,535,560 | 0 | 8.82 | 7.21 | -1.61 | hold |
| Winch Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 4.77 | 2.52 | -2.25 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 29,280 | 29,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 17,550 | 17,550 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGB Wealth Management, LLC | 15,030 | 15,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hopwood Financial Services, Inc. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,468 | 10,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ball & Co Wealth Management Inc. | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,624 | 5,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,345 | 4,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,016 | 996 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |