| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 16.12 | +16.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 555,050 | 2,216,362 | +1,661,312 | 0.38 | 0.67 | +0.29 | buy |
| Catalyst Capital Advisors LLC | 1,875,673 | 2,871,398 | +995,725 | 0.54 | 0.40 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,671,552 | 5,411,528 | +739,976 | 0.11 | 0.06 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 634,971 | 1,098,714 | +463,743 | 0.21 | 0.16 | -0.05 | buy |
| Rafferty Asset Management, LLC | 312,414 | 745,380 | +432,966 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 4,743,661 | 4,963,166 | +219,505 | 0.12 | 0.06 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 471,261 | 669,158 | +197,897 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 945,212 | 1,074,431 | +129,219 | 0.07 | 0.04 | 0.00 | buy |
| Sculptor Capital LP | 200,000 | 325,299 | +125,299 | 0.03 | 0.02 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,588 | 139,407 | +119,819 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 302,000 | 202,000 | +100,000 | 0.03 | 0.01 | -0.02 | sell |
| ORG Wealth Partners, LLC | 54,730 | 113,137 | +58,407 | 0.17 | 0.18 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,077 | 66,623 | +40,546 | 0.02 | 0.03 | +0.00 | buy |
| Atlas Brown,Inc. | 11,000 | 43,000 | +32,000 | 0.05 | 0.09 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 25,376 | 55,034 | +29,658 | 0.04 | 0.04 | +0.00 | buy |
| PharVision Advisers, LLC | 12,820 | 39,901 | +27,081 | 0.10 | 0.14 | +0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 140,000 | 150,000 | +10,000 | 0.24 | 0.12 | -0.12 | buy |
| Prosperity Wealth Management, Inc. | 13,329 | 22,297 | +8,968 | 0.06 | 0.05 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 99,360 | 102,767 | +3,407 | 0.82 | 0.41 | -0.41 | buy |
| Quotient Wealth Partners, LLC | 256,623 | 258,287 | +1,664 | 0.10 | 0.05 | -0.05 | buy |
| Amplify Investments, LLC | 7,504 | 9,112 | +1,608 | 2.71 | 2.21 | -0.50 | buy |
| Summit Financial Wealth Advisors, LLC | 13,175 | 14,336 | +1,161 | 0.03 | 0.01 | -0.02 | buy |
| Second Line Capital, LLC | 10,718 | 11,718 | +1,000 | 0.03 | 0.02 | -0.02 | buy |
| Aspect Partners, LLC | 325 | 840 | +515 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 16,003 | 16,430 | +427 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Advisors, LLC | 77,091 | 77,279 | +188 | 0.14 | 0.06 | -0.08 | buy |
| MATHER GROUP, LLC. | 460,000 | 460,016 | +16 | 0.07 | 0.03 | -0.03 | buy |
| Rakuten Securities, Inc. | 301 | 65 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 819 | 200 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 15,658 | 12,465 | -3,193 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 41,517 | 26,097 | -15,420 | 0.21 | 0.11 | -0.09 | sell |
| FOREFRONT WEALTH MANAGEMENT INC. | 118,399 | 96,779 | -21,620 | 1.23 | 0.47 | -0.76 | sell |
| U.S. Capital Wealth Advisors, LLC | 37,595 | 13,256 | -24,339 | 0.01 | 0.00 | -0.01 | sell |
| Militia Capital Partners, LP | 85,373 | 58,800 | -26,573 | 0.57 | 0.15 | -0.42 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 106,563 | 70,463 | -36,100 | 0.09 | 0.05 | -0.04 | sell |
| Aventail Capital Group, LP | 266,537 | 219,603 | -46,934 | 0.18 | 0.09 | -0.09 | sell |
| Renaissance Capital LLC | 118,830 | 70,525 | -48,305 | 0.95 | 0.35 | -0.60 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 228,119 | 128,015 | -100,104 | 0.12 | 0.04 | -0.08 | sell |
| WINTON GROUP Ltd | 960,700 | 80,154 | -880,546 | 0.51 | 0.02 | -0.49 | sell |