| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 38,900 | 979,942 | +941,042 | 0.10 | 2.13 | +2.04 | buy |
| Governors Lane LP | 514,760 | 1,331,984 | +817,224 | 0.68 | 2.34 | +1.66 | buy |
| CAXTON ASSOCIATES LLP | 15,830 | 724,459 | +708,629 | 0.00 | 0.24 | +0.23 | buy |
| SummitTX Capital, L.P. | 64,559 | 582,844 | +518,285 | 0.03 | 0.26 | +0.23 | buy |
| Korea Investment CORP | 97,452 | 555,277 | +457,825 | 0.00 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 52,197 | 273,124 | +220,927 | 0.07 | 0.37 | +0.30 | buy |
| Machina Capital S.A.S. | 81,960 | 283,844 | +201,884 | 0.22 | 0.79 | +0.56 | buy |
| Greenland Capital Management LP | 11,424 | 153,233 | +141,809 | 0.02 | 0.43 | +0.41 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 106,000 | +105,000 | 0.00 | 0.32 | +0.32 | buy |
| FIRST CITIZENS BANK & TRUST CO | 102,922 | 179,011 | +76,089 | 0.03 | 0.05 | +0.02 | buy |
| Maven Securities LTD | 39,400 | 95,100 | +55,700 | 0.07 | 0.08 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,662 | 54,310 | +50,648 | 0.01 | 0.09 | +0.08 | buy |
| Credit Capital Investments LLC | 77,000 | 127,000 | +50,000 | 1.04 | 1.62 | +0.58 | buy |
| USA FINANCIAL FORMULAS | 14,392 | 60,416 | +46,024 | 0.04 | 0.16 | +0.12 | buy |
| Howard Capital Management Inc. | 308,129 | 342,705 | +34,576 | 0.06 | 0.08 | +0.02 | buy |
| Energy Income Partners, LLC | 1,793,984 | 1,821,620 | +27,636 | 0.47 | 0.41 | -0.05 | buy |
| WBI INVESTMENTS, LLC | 60,472 | 70,581 | +10,109 | 0.23 | 0.27 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 497,885 | 507,873 | +9,988 | 0.41 | 0.43 | +0.02 | buy |
| Kaizen Financial Strategies | 14,700 | 22,185 | +7,485 | 0.09 | 0.14 | +0.04 | buy |
| COWA, LLC | 46,898 | 54,062 | +7,164 | 0.20 | 0.21 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 29,787 | 36,435 | +6,648 | 0.10 | 0.12 | +0.02 | buy |
| Heritage Wealth Advisors | 1,875 | 7,283 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,935 | 23,094 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 20,849 | 25,090 | +4,241 | 0.05 | 0.06 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,709 | 3,849 | +2,140 | 0.01 | 0.02 | +0.01 | buy |
| Arvest Bank Trust Division | 67,374 | 69,472 | +2,098 | 0.05 | 0.05 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 12,806 | 14,897 | +2,091 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 16,204 | 17,803 | +1,599 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 19,887 | 21,455 | +1,568 | 0.06 | 0.07 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,331 | 97,612 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 273,628 | 274,831 | +1,203 | 0.03 | 0.03 | +0.00 | buy |
| Clarity Financial LLC | 15,804 | 16,934 | +1,130 | 0.02 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,176 | 21,267 | +1,091 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 53,521 | 54,228 | +707 | 0.07 | 0.07 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,767 | 2,417 | +650 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 270,157 | 270,549 | +392 | 0.20 | 0.21 | +0.00 | buy |
| CHICAGO TRUST Co NA | 26,707 | 27,085 | +378 | 0.06 | 0.06 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,913 | 25,166 | +253 | 0.09 | 0.09 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 129,756 | 129,820 | +64 | 0.27 | 0.25 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 10,348 | 10,412 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,658 | 14,721 | +63 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 32,540 | 32,590 | +50 | 0.20 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,754 | 22,785 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 509 | 539 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 1,957 | 1,959 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,363 | 19,263 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 14,726 | 14,526 | -200 | 0.04 | 0.05 | +0.00 | sell |
| Empirical Finance, LLC | 20,254 | 20,017 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 151,491 | 151,226 | -265 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,631 | 5,249 | -382 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 186,395 | 185,995 | -400 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 13,997 | 13,530 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Norinchukin Bank, The | 31,958 | 31,486 | -472 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 17,390 | 16,916 | -474 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 58,182 | 57,692 | -490 | 0.52 | 0.61 | +0.09 | sell |
| Asset Management One Co., Ltd. | 26,730 | 26,191 | -539 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 16,901 | 16,348 | -553 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 729 | 45 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 59,313 | 58,580 | -733 | 0.04 | 0.04 | -0.00 | sell |
| Bangor Savings Bank | 93,799 | 93,003 | -796 | 0.11 | 0.10 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 11,494 | 10,663 | -831 | 0.04 | 0.04 | -0.00 | sell |
| CWA Asset Management Group, LLC | 281,387 | 280,470 | -917 | 0.15 | 0.14 | -0.01 | sell |
| Permanent Capital Management, LP | 12,699 | 11,715 | -984 | 0.04 | 0.03 | -0.01 | sell |
| ARVEST INVESTMENTS, INC. | 47,969 | 46,626 | -1,343 | 0.10 | 0.09 | -0.01 | sell |
| A&I FINANCIAL SERVICES, LLC | 52,515 | 50,919 | -1,596 | 0.36 | 0.34 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,987 | 13,273 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 15,251 | 13,355 | -1,896 | 0.01 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 14,201 | 12,016 | -2,185 | 0.01 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 473,450 | 470,841 | -2,609 | 0.33 | 0.28 | -0.06 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 114,930 | 111,933 | -2,997 | 0.10 | 0.12 | +0.02 | sell |
| Bramshill Investments, LLC | 53,088 | 49,164 | -3,924 | 0.04 | 0.06 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 4,840 | 840 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 46,049 | 41,864 | -4,185 | 0.04 | 0.03 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 6,363 | 2,094 | -4,269 | 0.02 | 0.01 | -0.01 | sell |
| Weaver C. Barksdale & Associates, Inc. | 161,887 | 156,438 | -5,449 | 2.44 | 2.10 | -0.33 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 171,615 | 165,915 | -5,700 | 0.40 | 0.40 | +0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 18,944 | 13,044 | -5,900 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 29,775 | 23,497 | -6,278 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 46,888 | 40,464 | -6,424 | 0.01 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 34,110 | 27,476 | -6,634 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 25,566 | 18,845 | -6,721 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 52,985 | 46,082 | -6,903 | 0.09 | 0.08 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 30,771 | 22,842 | -7,929 | 0.14 | 0.10 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 51,852 | 43,051 | -8,801 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 26,384 | 16,523 | -9,861 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 361,838 | 351,438 | -10,400 | 0.01 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 78,343 | 67,768 | -10,575 | 0.43 | 0.39 | -0.04 | sell |
| Perigon Wealth Management, LLC | 80,448 | 69,800 | -10,648 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Trust, LLC | 17,320 | 6,503 | -10,817 | 0.04 | 0.01 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 58,686 | 44,692 | -13,994 | 0.02 | 0.01 | -0.01 | sell |
| BCS Wealth Management | 34,628 | 17,314 | -17,314 | 0.05 | 0.05 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 88,250 | 70,850 | -17,400 | 0.82 | 0.64 | -0.18 | sell |
| MEEDER ASSET MANAGEMENT INC | 22,333 | 1 | -22,332 | 0.02 | 0.00 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 24,528 | 1,122 | -23,406 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 98,370 | 74,186 | -24,184 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 208,494 | 183,807 | -24,687 | 0.01 | 0.01 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 62,320 | 31,299 | -31,021 | 0.06 | 0.03 | -0.03 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 32,954 | 1,229 | -31,725 | 0.02 | 0.00 | -0.02 | sell |