| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,339,645 | 5,684,040 | +2,344,395 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,181,269 | 6,181,269 | +2,000,000 | 0.55 | 0.62 | +0.07 | buy |
| Capital World Investors | 215,508 | 2,112,733 | +1,897,225 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 9,675,000 | 11,441,874 | +1,766,874 | 7.62 | 8.35 | +0.73 | buy |
| Orbis Allan Gray Ltd | 0 | 1,707,749 | +1,707,749 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,574,325 | 3,049,904 | +1,475,579 | 0.00 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 6,662,654 | 8,004,867 | +1,342,213 | 9.74 | 8.40 | -1.34 | buy |
| CENTRAL SECURITIES CORP | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.42 | +1.42 | buy |
| Artisan Partners Limited Partnership | 2,185,797 | 3,266,753 | +1,080,956 | 0.05 | 0.08 | +0.03 | buy |
| Progeny 3, Inc. | 1,128,129 | 2,000,000 | +871,871 | 0.83 | 1.51 | +0.68 | buy |
| Nine Ten Capital Management LLC | 3,443,875 | 4,126,808 | +682,933 | 15.07 | 18.75 | +3.68 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 640,925 | 1,312,755 | +671,830 | 1.78 | 2.25 | +0.48 | buy |
| USS Investment Management Ltd | 54,141 | 683,981 | +629,840 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,333,563 | 1,744,018 | +410,455 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,066 | 591,842 | +325,776 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 309,657 | +309,657 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 804,393 | 1,105,877 | +301,484 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 497,543 | 763,503 | +265,960 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 228,173 | +228,173 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 217,891 | +217,891 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,389,889 | 1,600,460 | +210,571 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,081,053 | 2,193,732 | +112,679 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 528,728 | 638,386 | +109,658 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 199,336 | 300,513 | +101,177 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,380,000 | 1,470,000 | +90,000 | 2.93 | 2.09 | -0.84 | buy |
| Roubaix Capital, LLC | 303,215 | 383,672 | +80,457 | 1.95 | 2.01 | +0.06 | buy |
| Legal & General Group Plc | 244,037 | 322,644 | +78,607 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 78,463 | +78,463 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 104,806 | 169,640 | +64,834 | 0.16 | 0.24 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 57,546 | +57,546 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 178,506 | 235,526 | +57,020 | 0.13 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 1,021,023 | 1,077,950 | +56,927 | 0.00 | 0.00 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 154,950 | 211,800 | +56,850 | 1.21 | 1.08 | -0.12 | buy |
| Rock Creek Group, LP | 150,000 | 200,000 | +50,000 | 0.21 | 0.29 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,148 | +47,148 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 126,183 | 170,923 | +44,740 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 40,920 | 84,014 | +43,094 | 0.15 | 0.13 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 29,246 | 70,649 | +41,403 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 39,532 | +39,532 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,801 | 119,031 | +34,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,125 | 428,874 | +33,749 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 217,800 | 251,400 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,144 | 62,683 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,313 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 1,899,841 | 1,923,351 | +23,510 | 0.48 | 0.31 | -0.17 | buy |
| VAN ECK ASSOCIATES CORP | 53,716 | 75,550 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 14,500 | 35,100 | +20,600 | 0.06 | 0.14 | +0.08 | buy |
| FORMULA GROWTH LTD | 50,000 | 70,000 | +20,000 | 0.31 | 0.36 | +0.05 | buy |
| INVESTOR AB | 55,000 | 75,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,374 | 135,120 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,051 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 391,175 | 407,132 | +15,957 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 37,261 | 53,045 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,762,937 | 1,778,347 | +15,410 | 3.00 | 2.78 | -0.22 | buy |
| Entropy Technologies, LP | 0 | 14,920 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,630 | 53,440 | +13,810 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 101,757 | 114,506 | +12,749 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,117 | 28,604 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,372 | 10,530 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 93,987 | 102,689 | +8,702 | 0.19 | 0.16 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 7,822 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 18,028 | 25,783 | +7,755 | 0.20 | 0.25 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 60,977 | 68,190 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 150,000 | 157,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 56,221 | 62,914 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 96 | 6,765 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,933 | 47,729 | +5,796 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,334 | 20,007 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,175 | 14,820 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 17,850 | 22,450 | +4,600 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,700 | 31,100 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 56,407 | 60,691 | +4,284 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,863 | 158,751 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,747 | 17,461 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 2,877 | +2,877 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,035 | 20,582 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 198,814 | 200,203 | +1,389 | 0.75 | 0.73 | -0.02 | buy |
| Bogart Wealth, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,940 | 9,094 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,607 | 8,702 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,310 | 14,256 | +946 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 310 | 761 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 199 | 474 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 145 | 345 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,800 | 2,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 92 | 199 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,000 | 2,089 | +89 | 0.00 | 0.00 | -0.00 | buy |