| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,158,800 | 2,325,360 | +166,560 | 2.04 | 2.03 | -0.01 | buy |
| MYDA Advisors LLC | 291,000 | 400,000 | +109,000 | 1.77 | 2.85 | +1.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,784 | 75,562 | +68,778 | 0.04 | 0.78 | +0.74 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,592 | 192,463 | +36,871 | 0.44 | 0.62 | +0.18 | buy |
| SummitTX Capital, L.P. | 43,588 | 72,922 | +29,334 | 0.05 | 0.09 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 22,177 | 45,941 | +23,764 | 0.13 | 0.24 | +0.11 | buy |
| Bridgewater Associates, LP | 38,074 | 60,791 | +22,717 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,375 | 25,468 | +12,093 | 0.01 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 21,854 | 32,429 | +10,575 | 0.46 | 0.89 | +0.43 | buy |
| Chemistry Wealth Management LLC | 27,746 | 34,181 | +6,435 | 0.18 | 0.26 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 11,599 | 15,023 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,500 | 5,100 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 52,255 | 54,619 | +2,364 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 90,436 | 92,792 | +2,356 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 6,329 | 8,603 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,293 | 8,737 | +1,444 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 7,057 | 7,925 | +868 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,600 | 10,376 | +776 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 2,726 | 3,016 | +290 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 10,433 | 10,603 | +170 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,876 | 7,950 | +74 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,139 | 6,153 | +14 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 7,017 | 7,016 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Norinchukin Bank, The | 11,879 | 11,854 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Somerset Trust Co | 7,899 | 7,863 | -36 | 0.09 | 0.11 | +0.02 | sell |
| GREENLEAF TRUST | 7,794 | 7,744 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Triangle Securities Wealth Management | 16,644 | 16,549 | -95 | 0.14 | 0.16 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,205 | 5,105 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 24,180 | 24,033 | -147 | 0.28 | 0.31 | +0.03 | sell |
| Quaker Wealth Management, LLC | 178 | 3 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 5,788 | 5,577 | -211 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,735 | 10,450 | -285 | 0.01 | 0.01 | +0.00 | sell |
| MUFG Securities EMEA plc | 7,866 | 7,513 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 40,745 | 40,313 | -432 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 8,844 | 8,411 | -433 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 7,811 | 6,888 | -923 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,144 | 49,144 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 114,525 | 112,651 | -1,874 | 0.01 | 0.01 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,973 | 16,283 | -2,690 | 0.09 | 0.09 | +0.00 | sell |
| Permanent Capital Management, LP | 32,065 | 28,463 | -3,602 | 0.19 | 0.18 | -0.01 | sell |
| Sippican Capital Advisors | 16,016 | 11,235 | -4,781 | 0.41 | 0.33 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 105,922 | 90,045 | -15,877 | 0.05 | 0.05 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 68,000 | 50,000 | -18,000 | 0.26 | 0.33 | +0.07 | sell |
| Hosking Partners LLP | 733,862 | 710,946 | -22,916 | 0.97 | 1.13 | +0.16 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 39,550 | 14,200 | -25,350 | 0.35 | 0.15 | -0.20 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,500 | 59,180 | -32,320 | 0.18 | 0.13 | -0.05 | sell |
| Gerber Kawasaki Wealth & Investment Management | 85,710 | 41,449 | -44,261 | 0.10 | 0.05 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 851,801 | 774,495 | -77,306 | 0.84 | 1.54 | +0.70 | sell |
| TODD ASSET MANAGEMENT LLC | 684,611 | 599,485 | -85,126 | 0.50 | 0.51 | +0.01 | sell |
| Interval Partners, LP | 788,224 | 668,684 | -119,540 | 0.76 | 0.82 | +0.06 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 344,057 | 189,102 | -154,955 | 0.67 | 0.50 | -0.17 | sell |
| J. Goldman & Co LP | 292,284 | 37,964 | -254,320 | 0.31 | 0.05 | -0.27 | sell |
| CLOUGH CAPITAL PARTNERS L P | 428,440 | 62,760 | -365,680 | 1.53 | 0.24 | -1.28 | sell |
| Nokomis Capital, L.L.C. | 419,339 | 38,308 | -381,031 | 4.45 | 0.61 | -3.84 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,662,961 | 1,169,513 | -493,448 | 3.03 | 2.92 | -0.11 | sell |
| BAMCO INC /NY/ | 996,534 | 479,107 | -517,427 | 0.11 | 0.03 | -0.08 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 4,771,865 | 909,457 | -3,862,408 | 10.47 | 2.53 | -7.94 | sell |