| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,202,906 | 996,235 | +206,671 | 0.15 | 0.11 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 779,212 | 901,222 | +122,010 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 49,647 | 136,113 | +86,466 | 0.01 | 0.01 | +0.01 | buy |
| R Squared Ltd | 32,049 | 46,579 | +14,530 | 0.02 | 0.03 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,482 | 11,786 | +696 | 0.00 | 0.00 | 0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 32,500 | 32,000 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Berger Financial Group, Inc | 10,929 | 10,000 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 57,800 | 50,000 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| Ikarian Capital, LLC | 176,479 | 164,674 | -11,805 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 50,815 | 29,015 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 350,000 | 117,188 | -232,812 | 0.18 | 0.04 | -0.14 | sell |