| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 0 | 4,297,004 | +4,297,004 | 0.00 | 3.46 | +3.46 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 1,066,666 | +1,066,666 | 0.00 | 0.14 | +0.14 | buy |
| Cable Car Capital, LP | 0 | 648,503 | +648,503 | 0.00 | 0.31 | +0.31 | buy |
| Bleichroeder LP | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| Centric Wealth Management | 586,398 | 796,723 | +210,325 | 0.24 | 0.22 | -0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,740 | 360,481 | +63,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,550 | 138,950 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 34,135 | +34,135 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 107,245 | 127,978 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,071 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,032 | 52,539 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,620 | 10,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 23,071 | 23,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisory Group | 15,730 | 15,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 28,822 | 28,602 | -220 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 653 | 0 | -653 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,738 | 22 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,249 | 0 | -10,249 | 0.00 | 0.00 | -0.00 | sell |