| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 836,756 | 1,083,336 | +246,580 | 0.00 | 0.00 | 0.00 | buy |
| Cambria Investment Management, L.P. | 316,682 | 555,644 | +238,962 | 0.02 | 0.03 | +0.01 | buy |
| Alpha Wave Global, LP | 101,035 | 339,951 | +238,916 | 0.05 | 0.03 | -0.02 | buy |
| Shay Capital LLC | 99,420 | 204,788 | +105,368 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 44,900 | 75,000 | +30,100 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,400 | 225,400 | +25,000 | 0.01 | 0.00 | 0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 20,861 | 20,000 | -861 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 171,396 | 170,276 | -1,120 | 0.04 | 0.03 | -0.01 | sell |
| Kathmere Capital Management, LLC | 36,316 | 18,414 | -17,902 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 278,860 | 205,410 | -73,450 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 254,360 | 134,655 | -119,705 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,704,341 | 2,471,708 | -232,633 | 0.05 | 0.03 | -0.02 | sell |
| SCOGGIN MANAGEMENT LP | 1,000,000 | 750,000 | -250,000 | 0.31 | 0.14 | -0.18 | sell |