| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,817,469 | +1,817,469 | 0.00 | 2.11 | +2.11 | buy |
| Madison Avenue Partners, LP | 0 | 1,109,463 | +1,109,463 | 0.00 | 1.73 | +1.73 | buy |
| GOLDMAN SACHS GROUP INC | 97,871 | 473,069 | +375,198 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 180,807 | +180,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,779 | 766,133 | +159,354 | 0.01 | 0.01 | -0.00 | buy |
| Slotnik Capital, LLC | 0 | 125,253 | +125,253 | 0.00 | 1.26 | +1.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 86,793 | +86,793 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 72,713 | 148,736 | +76,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 63,057 | +63,057 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 62,800 | +62,800 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 0 | 62,002 | +62,002 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 153,115 | 203,115 | +50,000 | 4.10 | 4.55 | +0.45 | buy |
| JANE STREET GROUP, LLC | 17,273 | 66,796 | +49,523 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,360 | 121,904 | +48,544 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,402 | 68,962 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 371,896 | 400,915 | +29,019 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 19,514 | +19,514 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 12,752 | 29,603 | +16,851 | 0.01 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 16,284 | +16,284 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 13,814 | 27,111 | +13,297 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,693 | 29,534 | +11,841 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 245,753 | 254,423 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,870 | +7,870 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 13,590 | 18,775 | +5,185 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,024 | 38,734 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 18,046 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,201 | 24,919 | +3,718 | 0.03 | 0.03 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 7,789 | 11,002 | +3,213 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 541,950 | 545,150 | +3,200 | 0.17 | 0.13 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 3,936 | 6,629 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 4,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 19,374 | 21,411 | +2,037 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,599 | 13,147 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,979 | 8,044 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 266 | 1,026 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,500 | 32,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 101 | 480 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 321 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32 | 294 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 174 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461 | 589 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,365 | 1,409 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 3 | 42 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,345 | 9,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 1.24 | 0.54 | -0.69 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,990 | 99,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Harbor Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 21,900 | 21,900 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,124 | 6,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,399 | 8,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 55,018 | 55,018 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 300 | 295 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,435 | 4,324 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 389 | 149 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 312 | 50 | -262 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 711 | 245 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,718 | 17,248 | -470 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 744 | 83 | -661 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,110 | 864 | -1,246 | 0.00 | 0.00 | -0.00 | sell |