| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 3,194,250 | 7,595,447 | +4,401,197 | 0.38 | 1.88 | +1.50 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,959,000 | +2,959,000 | 0.00 | 2.18 | +2.18 | buy |
| Orbis Allan Gray Ltd | 15,702,222 | 17,651,930 | +1,949,708 | 1.90 | 4.75 | +2.85 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,943,969 | +1,943,969 | 0.00 | 0.11 | +0.11 | buy |
| Rovida Advisors Inc. | 0 | 1,740,647 | +1,740,647 | 0.00 | 15.19 | +15.19 | buy |
| Rovida Investment Management Ltd | 0 | 1,740,647 | +1,740,647 | 0.00 | 17.81 | +17.81 | buy |
| Neuberger Berman Group LLC | 110,774 | 1,157,653 | +1,046,879 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 637,142 | 1,587,394 | +950,252 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 891,693 | +891,693 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 213,498 | 848,336 | +634,838 | 0.00 | 0.00 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 7.00 | +7.00 | buy |
| Liontrust Investment Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.36 | +0.36 | buy |
| Value Aligned Research Advisors, LLC | 1,879,815 | 2,228,124 | +348,309 | 3.22 | 5.51 | +2.28 | buy |
| Steward Partners Investment Advisory, LLC | 2,103 | 320,781 | +318,678 | 0.00 | 0.14 | +0.14 | buy |
| Wolf Hill Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 1.38 | +1.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,698 | 399,494 | +278,796 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 206,508 | 479,715 | +273,207 | 0.01 | 0.03 | +0.03 | buy |
| GGM Financials LLC | 0 | 224,181 | +224,181 | 0.00 | 2.45 | +2.45 | buy |
| Virtus Wealth Solutions LLC | 0 | 224,181 | +224,181 | 0.00 | 2.56 | +2.56 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 223,600 | +223,600 | 0.00 | 6.80 | +6.80 | buy |
| Trivest Advisors Ltd | 0 | 221,600 | +221,600 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 128,283 | 312,050 | +183,767 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 434,346 | 606,364 | +172,018 | 0.08 | 0.25 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 168,037 | +168,037 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 0 | 162,210 | +162,210 | 0.00 | 8.37 | +8.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 138,162 | +138,162 | 0.00 | 0.08 | +0.08 | buy |
| INVESTMENT HOUSE LLC | 125,205 | 238,759 | +113,554 | 0.15 | 0.67 | +0.52 | buy |
| Proem Advisors LLC | 0 | 110,000 | +110,000 | 0.00 | 1.61 | +1.61 | buy |
| TCW GROUP INC | 0 | 107,666 | +107,666 | 0.00 | 0.05 | +0.05 | buy |
| Two Seas Capital LP | 150,000 | 250,000 | +100,000 | 0.49 | 1.36 | +0.86 | buy |
| Tidal Investments LLC | 109,558 | 207,846 | +98,288 | 0.02 | 0.08 | +0.06 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 97,431 | +97,431 | 0.00 | 1.22 | +1.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 92,779 | +92,779 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,495,101 | 3,587,811 | +92,710 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 89,855 | +89,855 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 44,963 | 131,490 | +86,527 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,293 | 85,916 | +84,623 | 0.00 | 0.01 | +0.01 | buy |
| Dilation Capital Management LP | 0 | 80,790 | +80,790 | 0.00 | 2.38 | +2.38 | buy |
| Man Group plc | 0 | 80,597 | +80,597 | 0.00 | 0.01 | +0.01 | buy |
| TABLEAUX LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,048 | 138,396 | +78,348 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 612,216 | 687,953 | +75,737 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 73,584 | +73,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,996 | +72,996 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 69,500 | +69,500 | 0.00 | 0.40 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,940 | 162,550 | +65,610 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 237,500 | 300,000 | +62,500 | 2.48 | 7.67 | +5.19 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.75 | +1.75 | buy |
| Alight Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.84 | +0.84 | buy |
| WELLS FARGO & COMPANY/MN | 48,346 | 107,396 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,600 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 77,102 | 133,022 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,883 | +54,883 | 0.00 | 0.08 | +0.08 | buy |
| Oak Grove Capital LLC | 0 | 49,300 | +49,300 | 0.00 | 0.63 | +0.63 | buy |
| Handelsbanken Fonder AB | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 44,527 | +44,527 | 0.00 | 0.77 | +0.77 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 42,000 | +42,000 | 0.00 | 0.09 | +0.09 | buy |
| Carnegie Investment Counsel | 0 | 41,554 | +41,554 | 0.00 | 0.05 | +0.05 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 31,073 | +31,073 | 0.00 | 0.92 | +0.92 | buy |
| Caption Management, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.13 | +0.13 | buy |
| Essex LLC | 0 | 25,530 | +25,530 | 0.00 | 0.28 | +0.28 | buy |
| Sassicaia Capital Advisers LLC | 0 | 25,400 | +25,400 | 0.00 | 0.88 | +0.88 | buy |
| Andar Capital Management HK Ltd | 0 | 24,000 | +24,000 | 0.00 | 1.55 | +1.55 | buy |
| Maxi Investments CY Ltd | 47,400 | 70,700 | +23,300 | 0.20 | 0.65 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,199 | 45,151 | +21,952 | 0.05 | 0.24 | +0.19 | buy |
| PRIVATE TRUST CO NA | 0 | 20,542 | +20,542 | 0.00 | 0.11 | +0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,367 | 35,620 | +20,253 | 0.03 | 0.15 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,874 | 30,036 | +20,162 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,282 | 59,373 | +20,091 | 0.01 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 20,055 | +20,055 | 0.00 | 0.05 | +0.05 | buy |
| Sphera Management Technology Funds Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.68 | +0.68 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,426 | 29,850 | +19,424 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 0 | 18,927 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 18,535 | +18,535 | 0.00 | 0.07 | +0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,801 | 37,751 | +17,950 | 0.02 | 0.09 | +0.07 | buy |
| Shay Capital LLC | 0 | 17,500 | +17,500 | 0.00 | 0.22 | +0.22 | buy |
| Left Brain Wealth Management, LLC | 0 | 16,475 | +16,475 | 0.00 | 0.32 | +0.32 | buy |
| Scientech Research LLC | 41,172 | 56,901 | +15,729 | 0.23 | 0.77 | +0.54 | buy |
| Ellis Investment Partners, LLC | 0 | 15,598 | +15,598 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,308 | +15,308 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 15,250 | +15,250 | 0.00 | 0.10 | +0.10 | buy |
| DIKER MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.78 | +0.78 | buy |
| Independent Advisor Alliance | 0 | 14,770 | +14,770 | 0.00 | 0.02 | +0.02 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.70 | +0.70 | buy |
| Vident Advisory, LLC | 79,117 | 93,198 | +14,081 | 0.02 | 0.06 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 13,963 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 12,996 | +12,996 | 0.00 | 0.07 | +0.07 | buy |
| SeaCrest Wealth Management, LLC | 21,450 | 33,893 | +12,443 | 0.05 | 0.20 | +0.15 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,922 | +11,922 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,351 | 32,200 | +11,849 | 0.01 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 18,667 | 30,084 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2 | 10,978 | +10,976 | 0.00 | 0.07 | +0.07 | buy |
| SIG BROKERAGE, LP | 0 | 10,111 | +10,111 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.43 | +0.43 | buy |
| Kestra Advisory Services, LLC | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 9,300 | +9,300 | 0.00 | 0.10 | +0.10 | buy |
| Gladstone Institutional Advisory LLC | 0 | 8,776 | +8,776 | 0.00 | 0.02 | +0.02 | buy |