| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,444,487 | 6,178,087 | +1,733,600 | 0.05 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 4,361,690 | 5,249,091 | +887,401 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,262 | 807,666 | +804,404 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 967,142 | 1,274,142 | +307,000 | 0.04 | 0.05 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 335,518 | 620,007 | +284,489 | 1.05 | 1.98 | +0.93 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 226,600 | +226,600 | 0.00 | 5.65 | +5.65 | buy |
| Munro Partners | 360,926 | 572,656 | +211,730 | 2.04 | 3.17 | +1.13 | buy |
| FMR LLC | 533,050 | 726,783 | +193,733 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,406 | 726,149 | +191,743 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,693 | 295,293 | +178,600 | 0.04 | 0.09 | +0.05 | buy |
| Baird Financial Group, Inc. | 2,500 | 178,735 | +176,235 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,890 | 416,067 | +167,177 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 7,242 | 173,545 | +166,303 | 0.01 | 0.16 | +0.16 | buy |
| CI INVESTMENTS INC. | 223,255 | 338,211 | +114,956 | 0.15 | 0.25 | +0.10 | buy |
| Ninety One UK Ltd | 4,850,006 | 4,964,002 | +113,996 | 2.07 | 2.16 | +0.09 | buy |
| JANE STREET GROUP, LLC | 39,056 | 137,171 | +98,115 | 0.01 | 0.03 | +0.02 | buy |
| XN LP | 2,600,613 | 2,697,369 | +96,756 | 16.51 | 16.02 | -0.49 | buy |
| CONGRESS ASSET MANAGEMENT CO | 450,979 | 545,079 | +94,100 | 0.56 | 0.73 | +0.17 | buy |
| BlackRock, Inc. | 4,634,167 | 4,723,924 | +89,757 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 494,964 | 571,198 | +76,234 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,364 | 87,436 | +74,072 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 65,335 | +65,335 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,317 | 1,805,591 | +63,274 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 71,120 | 133,187 | +62,067 | 2.12 | 1.23 | -0.90 | buy |
| Generate Investment Management Ltd | 0 | 57,163 | +57,163 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 0 | 54,964 | +54,964 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,564 | 84,585 | +54,021 | 0.01 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,003,202 | 2,057,020 | +53,818 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 251,051 | 301,585 | +50,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,727 | 303,521 | +49,794 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,777 | 179,157 | +49,380 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 93,277 | 141,027 | +47,750 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 488,590 | 534,946 | +46,356 | 2.68 | 3.34 | +0.66 | buy |
| Sellaronda Global Management LP | 60,000 | 100,000 | +40,000 | 9.57 | 17.84 | +8.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,884 | 695,158 | +38,274 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 32,967 | +32,967 | 0.00 | 0.70 | +0.70 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,186 | 81,872 | +32,686 | 0.08 | 0.13 | +0.05 | buy |
| Trexquant Investment LP | 5,570 | 38,118 | +32,548 | 0.01 | 0.08 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,065 | 33,342 | +28,277 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,730 | 77,816 | +28,086 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 55,984 | 82,851 | +26,867 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 373,059 | 399,427 | +26,368 | 1.63 | 1.72 | +0.08 | buy |
| Bank of New York Mellon Corp | 315,545 | 340,948 | +25,403 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 11,009 | 34,825 | +23,816 | 0.06 | 0.19 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,194 | +22,194 | 0.00 | 0.09 | +0.09 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22,189 | +22,189 | 0.00 | 0.37 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 634,524 | 656,587 | +22,063 | 0.10 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 21,870 | +21,870 | 0.00 | 0.02 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 40,189 | 61,176 | +20,987 | 2.54 | 4.54 | +2.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,275 | 38,537 | +20,262 | 0.13 | 0.21 | +0.08 | buy |
| Walleye Trading LLC | 15,374 | 34,586 | +19,212 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 20,003 | 39,043 | +19,040 | 0.11 | 0.24 | +0.12 | buy |
| GLOBALT Investments LLC / GA | 3,299 | 21,426 | +18,127 | 0.02 | 0.16 | +0.14 | buy |
| Caption Management, LLC | 0 | 17,805 | +17,805 | 0.00 | 0.21 | +0.21 | buy |
| Union Bancaire Privee, UBP SA | 11,400 | 28,700 | +17,300 | 0.02 | 0.06 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 105,567 | 122,211 | +16,644 | 0.70 | 0.81 | +0.11 | buy |
| ALGERT GLOBAL LLC | 17,952 | 33,152 | +15,200 | 0.07 | 0.11 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 14,966 | +14,966 | 0.00 | 0.10 | +0.10 | buy |
| Northern Right Capital Management, L.P. | 88,389 | 102,224 | +13,835 | 5.51 | 6.39 | +0.88 | buy |
| Vestmark Advisory Solutions, Inc. | 1,221 | 14,298 | +13,077 | 0.00 | 0.06 | +0.05 | buy |
| Virtu Financial LLC | 3,716 | 16,051 | +12,335 | 0.03 | 0.18 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,144 | +12,144 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 4,838 | 16,520 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,490 | 60,119 | +11,629 | 0.27 | 0.31 | +0.04 | buy |
| Russell Investments Group, Ltd. | 93,561 | 105,094 | +11,533 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.62 | +0.62 | buy |
| PineBridge Investments, L.P. | 0 | 10,614 | +10,614 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 48,613 | 58,538 | +9,925 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,184 | 35,872 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 150,817 | 160,068 | +9,251 | 2.75 | 2.63 | -0.11 | buy |
| VANGUARD GROUP INC | 7,750,374 | 7,759,493 | +9,119 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 3,349 | 11,993 | +8,644 | 0.11 | 0.37 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,552 | +8,552 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 1,869 | 10,180 | +8,311 | 0.02 | 0.11 | +0.08 | buy |
| Optimize Financial Inc | 0 | 7,640 | +7,640 | 0.00 | 0.80 | +0.80 | buy |
| FORA Capital, LLC | 0 | 7,444 | +7,444 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,960 | 40,173 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,780 | 115,860 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,757 | +6,757 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,693 | 74,985 | +6,292 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.04 | +0.04 | buy |
| Caldwell Investment Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.67 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 57,293 | 62,138 | +4,845 | 0.01 | 0.01 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 25,325 | 30,115 | +4,790 | 4.00 | 4.90 | +0.90 | buy |
| Triavera Capital LLC | 60,900 | 65,600 | +4,700 | 5.84 | 6.45 | +0.61 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,879 | 6,348 | +4,469 | 0.00 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 4,316 | +4,316 | 0.00 | 0.02 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 3,893 | +3,893 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 2,650 | 6,410 | +3,760 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 35,991 | 39,124 | +3,133 | 0.03 | 0.02 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 127,142 | 130,200 | +3,058 | 2.70 | 2.71 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,994 | +2,994 | 0.00 | 0.21 | +0.21 | buy |
| Dakota Wealth Management | 5,938 | 8,862 | +2,924 | 0.02 | 0.04 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 2,898 | +2,898 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,975,353 | 1,978,203 | +2,850 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 292,823 | 295,492 | +2,669 | 0.08 | 0.09 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 3,604 | 6,165 | +2,561 | 0.20 | 0.36 | +0.16 | buy |
| Williamson Legacy Group, LLC | 1,484 | 4,040 | +2,556 | 0.23 | 0.63 | +0.40 | buy |