| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 9,264,653 | 14,605,874 | +5,341,221 | 57.38 | 63.22 | +5.83 | buy |
| Capital International Investors | 0 | 1,743,572 | +1,743,572 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 106,125 | 1,219,747 | +1,113,622 | 0.45 | 3.57 | +3.11 | buy |
| J. Goldman & Co LP | 166,500 | 550,676 | +384,176 | 0.21 | 0.82 | +0.61 | buy |
| JANE STREET GROUP, LLC | 0 | 273,428 | +273,428 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 226,400 | +226,400 | 0.00 | 0.46 | +0.46 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 218,171 | +218,171 | 0.00 | 0.47 | +0.47 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 191,928 | +191,928 | 0.00 | 3.52 | +3.52 | buy |
| MORGAN STANLEY | 0 | 142,996 | +142,996 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 131,971 | +131,971 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 0 | 123,331 | +123,331 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 122,530 | +122,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,782 | 127,066 | +92,284 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 89,909 | +89,909 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 89,212 | +89,212 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,668 | +85,668 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,080 | +74,080 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 72,095 | +72,095 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 61,942 | +61,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,859 | 140,189 | +54,330 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 50,359 | +50,359 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 14,018 | 59,927 | +45,909 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 45,513 | +45,513 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 45,472 | +45,472 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 43,669 | +43,669 | 0.00 | 0.02 | +0.02 | buy |
| Tyro Capital Management LLC | 0 | 36,451 | +36,451 | 0.00 | 0.30 | +0.30 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,700 | +35,700 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 34,674 | +34,674 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 33,813 | +33,813 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 278,813 | 311,076 | +32,263 | 6.57 | 7.29 | +0.73 | buy |
| Kestra Advisory Services, LLC | 0 | 32,136 | +32,136 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,848 | +29,848 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 0 | 28,437 | +28,437 | 0.00 | 0.06 | +0.06 | buy |
| BYRNE FINANCIAL FREEDOM, LLC | 0 | 27,385 | +27,385 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL BANK OF CANADA | 0 | 27,051 | +27,051 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 26,876 | +26,876 | 0.00 | 0.01 | +0.01 | buy |
| Capital Management Associates, Inc | 0 | 26,434 | +26,434 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,422 | +26,422 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 25,169 | +25,169 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,118 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 24,936 | +24,936 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 210,834 | 234,824 | +23,990 | 5.19 | 5.76 | +0.58 | buy |
| Squarepoint Ops LLC | 0 | 21,856 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| BlueStem Wealth Partners, LLC | 0 | 21,613 | +21,613 | 0.00 | 0.08 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,695 | +20,695 | 0.00 | 0.07 | +0.07 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 20,328 | +20,328 | 0.00 | 0.37 | +0.37 | buy |
| EntryPoint Capital, LLC | 0 | 19,986 | +19,986 | 0.00 | 0.19 | +0.19 | buy |
| BlueChip Wealth Advisors LLC | 0 | 19,726 | +19,726 | 0.00 | 0.28 | +0.28 | buy |
| Merit Financial Group, LLC | 0 | 19,613 | +19,613 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,523 | +19,523 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,165 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,174 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,899 | +16,899 | 0.00 | 0.01 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 16,592 | +16,592 | 0.00 | 0.06 | +0.06 | buy |
| Sovran Advisors, LLC | 0 | 16,477 | +16,477 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 15,871 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 15,665 | +15,665 | 0.00 | 0.02 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 0 | 15,226 | +15,226 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 15,041 | +15,041 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 7,162 | 22,162 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,443 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,367 | +13,367 | 0.00 | 0.05 | +0.05 | buy |
| WealthPlan Investment Management, LLC | 0 | 12,878 | +12,878 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 12,457 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 258 | 12,522 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Wealth Management Services, LLC | 0 | 11,913 | +11,913 | 0.00 | 0.26 | +0.26 | buy |
| Longaeva Partners L.P. | 0 | 11,848 | +11,848 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124 | 11,737 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| Ocean Park Asset Management, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.02 | +0.02 | buy |
| FAMILY WEALTH PARTNERS, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,570 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,897 | 17,037 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,894 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,721 | 49,436 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,661 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 8,659 | +8,659 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 8,588 | +8,588 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Advisors, LLC | 0 | 8,501 | +8,501 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 8,294 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 7,998 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,802 | +7,802 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,191 | 134,776 | +7,585 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7,526 | +7,526 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 7,365 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,951 | 118,701 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 0 | 6,648 | +6,648 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 6,620 | +6,620 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 6,572 | +6,572 | 0.00 | 0.00 | +0.00 | buy |