| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 900,000 | +900,000 | 0.00 | 0.47 | +0.47 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 711,032 | +711,032 | 0.00 | 0.83 | +0.83 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 547,058 | +547,058 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 296,510 | +296,510 | 0.00 | 0.38 | +0.38 | buy |
| Governors Lane LP | 0 | 217,362 | +217,362 | 0.00 | 0.61 | +0.61 | buy |
| Slotnik Capital, LLC | 0 | 155,000 | +155,000 | 0.00 | 1.21 | +1.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,520 | +113,520 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 98,452 | +98,452 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 80,062 | +80,062 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 1.00 | +1.00 | buy |
| HRT FINANCIAL LP | 20,400 | 97,457 | +77,057 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,426 | 388,272 | +76,846 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,404 | 245,658 | +73,254 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 72,500 | +72,500 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 17,282 | 73,303 | +56,021 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,317 | 364,531 | +55,214 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,659,813 | 1,706,364 | +46,551 | 0.00 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 38,400 | +38,400 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 80,027 | 117,596 | +37,569 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,022 | 59,828 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,306 | 105,538 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 21,535 | +21,535 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 17,320 | 35,076 | +17,756 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 80,717 | 96,267 | +15,550 | 0.57 | 0.83 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 14,585 | +14,585 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 63,325 | 77,835 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,495 | +13,495 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 154,141 | 167,143 | +13,002 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 160,340 | 171,285 | +10,945 | 2.02 | 3.02 | +1.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,538 | 23,051 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,226 | 47,424 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,726 | +8,726 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,847 | 47,170 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 357 | 8,517 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,677 | 226,617 | +7,940 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 141,377 | 149,317 | +7,940 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,877 | 50,775 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,801 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,170 | 46,865 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,689 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,468 | 96,085 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 7,417 | +7,417 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,886 | 80,616 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,735 | 20,401 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,523 | 54,435 | +3,912 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 50,523 | 54,435 | +3,912 | 0.08 | 0.12 | +0.04 | buy |
| Mill Road Capital Management LLC | 838,035 | 841,235 | +3,200 | 8.45 | 11.65 | +3.20 | buy |
| Fulcrum Asset Management LLP | 0 | 2,172 | +2,172 | 0.00 | 0.01 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 482,343 | 483,968 | +1,625 | 1.80 | 2.36 | +0.56 | buy |
| Arax Advisory Partners | 246 | 1,801 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 403 | 1,804 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,311 | 48,599 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,882 | 13,903 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,622 | 13,545 | +923 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 6,016 | 6,908 | +892 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 58,615 | 59,448 | +833 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 161 | 649 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 253 | 560 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 365 | 663 | +298 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 260 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 81 | 319 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 255 | 486 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 291 | +201 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7,630 | 7,816 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 52,797 | 52,947 | +150 | 0.07 | 0.09 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,871 | 1,980 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,078 | 50,151 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,093 | 25,159 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 593 | 639 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33 | 39 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BESSEMER GROUP INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,352 | 2,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,576 | 22,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,524 | 1,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 697 | 697 | 0 | 0.00 | 0.00 | +0.00 | hold |