| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 420 | 965,820 | +965,400 | 0.00 | 2.80 | +2.80 | buy |
| Empyrean Capital Partners, LP | 1,138,000 | 1,942,000 | +804,000 | 1.70 | 5.76 | +4.06 | buy |
| LBP AM SA | 210,986 | 462,365 | +251,379 | 0.13 | 0.42 | +0.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,892,760 | 2,998,539 | +105,779 | 0.45 | 0.73 | +0.29 | buy |
| Bridgewater Associates, LP | 79,830 | 135,517 | +55,687 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 42,143 | 69,701 | +27,558 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 29,825 | 52,419 | +22,594 | 0.04 | 0.14 | +0.09 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,100,000 | 2,112,000 | +12,000 | 28.44 | 41.10 | +12.65 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,715 | 37,394 | +11,679 | 0.28 | 0.57 | +0.29 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,012 | 19,346 | +7,334 | 0.03 | 0.08 | +0.05 | buy |
| Harvest Investment Services, LLC | 165,921 | 172,884 | +6,963 | 1.39 | 2.40 | +1.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,372 | 16,002 | +3,630 | 0.03 | 0.06 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 19,000 | 20,000 | +1,000 | 0.49 | 1.28 | +0.79 | buy |
| Crestwood Advisors Group, LLC | 6,648 | 7,339 | +691 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 550 | 835 | +285 | 0.01 | 0.03 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,783 | 4,990 | +207 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,343 | 46,505 | +162 | 0.13 | 0.27 | +0.14 | buy |
| Abel Hall, LLC | 7,105 | 7,263 | +158 | 0.07 | 0.11 | +0.04 | buy |
| TriaGen Wealth Management LLC | 6,043 | 6,144 | +101 | 0.08 | 0.14 | +0.06 | buy |
| TSFG, LLC | 1,127 | 1,219 | +92 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 7,616 | 7,668 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 420 | 271 | -149 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 19,051 | 18,638 | -413 | 0.03 | 0.05 | +0.02 | sell |
| L2 Asset Management, LLC | 4,432 | 2,874 | -1,558 | 0.02 | 0.03 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 5,501 | 3,301 | -2,200 | 0.02 | 0.01 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 13,320 | 9,935 | -3,385 | 0.12 | 0.18 | +0.05 | sell |
| M.E. ALLISON & CO., INC. | 12,370 | 8,890 | -3,480 | 0.38 | 0.46 | +0.08 | sell |
| LEE DANNER & BASS INC | 832,925 | 820,925 | -12,000 | 2.40 | 4.25 | +1.86 | sell |
| Informed Momentum Co LLC | 110,615 | 95,690 | -14,925 | 0.58 | 0.77 | +0.18 | sell |
| Financial Engines Advisors L.L.C. | 113,154 | 83,542 | -29,612 | 0.01 | 0.01 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 133,732 | 103,737 | -29,995 | 3.33 | 3.81 | +0.48 | sell |
| MEEDER ASSET MANAGEMENT INC | 35,279 | 2,394 | -32,885 | 0.09 | 0.01 | -0.08 | sell |
| 13D Management LLC | 164,750 | 126,250 | -38,500 | 11.70 | 15.89 | +4.20 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 85,852 | 46,129 | -39,723 | 2.55 | 2.58 | +0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 47,753 | 4,620 | -43,133 | 0.21 | 0.04 | -0.17 | sell |
| South Dakota Investment Council | 336,056 | 124,871 | -211,185 | 0.29 | 0.19 | -0.10 | sell |
| Long Focus Capital Management, LLC | 1,089,300 | 650,000 | -439,300 | 1.31 | 1.49 | +0.18 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,660,688 | 4,741,812 | -918,876 | 5.31 | 7.21 | +1.90 | sell |