| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,162,122 | 3,549,822 | +387,700 | 0.67 | 0.62 | -0.05 | buy |
| Truffle Hound Capital, LLC | 300,000 | 550,000 | +250,000 | 1.13 | 1.25 | +0.12 | buy |
| Empirical Finance, LLC | 173,010 | 300,866 | +127,856 | 0.11 | 0.14 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,763 | 1,190,268 | +102,505 | 0.02 | 0.02 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 200,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| Militia Capital Partners, LP | 479,200 | 556,200 | +77,000 | 3.99 | 2.33 | -1.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,925 | 256,505 | +72,580 | 0.00 | 0.00 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 158,452 | 213,858 | +55,406 | 0.02 | 0.02 | +0.00 | buy |
| Stokes Family Office, LLC | 169,989 | 212,808 | +42,819 | 0.20 | 0.20 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,779 | 28,152 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,615 | 38,157 | +22,542 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 442,858 | 456,819 | +13,961 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,900 | 43,400 | +13,500 | 0.10 | 0.11 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,152 | 12,417 | +10,265 | 0.00 | 0.01 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 200,885 | 207,885 | +7,000 | 3.05 | 3.19 | +0.14 | buy |
| Advisors Asset Management, Inc. | 90,360 | 83,564 | +6,796 | 0.02 | 0.01 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 120,073 | 124,573 | +4,500 | 0.15 | 0.13 | -0.03 | buy |
| Glenorchy Capital Ltd | 56,009 | 59,391 | +3,382 | 0.44 | 0.39 | -0.05 | buy |
| PING CAPITAL MANAGEMENT, INC. | 36,000 | 39,000 | +3,000 | 0.25 | 0.20 | -0.06 | buy |
| EntryPoint Capital, LLC | 16,380 | 17,568 | +1,188 | 0.08 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 51,120 | 51,186 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 17,975 | 17,575 | -400 | 0.00 | 0.00 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 18,217 | 17,508 | -709 | 0.14 | 0.12 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,079 | 12,947 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,524 | 12,769 | -1,755 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 19,620 | 17,435 | -2,185 | 0.06 | 0.05 | -0.00 | sell |
| Ballentine Partners, LLC | 16,128 | 12,483 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 458,196 | 443,848 | -14,348 | 0.02 | 0.02 | -0.01 | sell |