| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 270,000 | 675,000 | +405,000 | 0.02 | 0.05 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 367,782 | 517,561 | +149,779 | 0.24 | 0.32 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 448,248 | 499,584 | +51,336 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 279,829 | 326,741 | +46,912 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 34,500 | 63,500 | +29,000 | 0.03 | 0.05 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 5,231 | 15,418 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 53,978 | 63,483 | +9,505 | 0.01 | 0.01 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 35,850 | 42,347 | +6,497 | 0.02 | 0.02 | +0.00 | buy |
| Cobblestone Asset Management LLC | 121,280 | 126,040 | +4,760 | 0.12 | 0.14 | +0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 36,798 | 40,748 | +3,950 | 0.03 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 6,600 | 9,046 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,960 | 14,160 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 30,000 | 32,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 21,454 | 23,246 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,327 | 13,027 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 62,213 | 62,611 | +398 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 69,569 | 69,580 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 14,535 | 14,445 | -90 | 0.00 | 0.00 | +0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 21,683 | 21,195 | -488 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 3,000 | 2,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 15,026 | 14,461 | -565 | 0.01 | 0.01 | +0.00 | sell |
| McAdam, LLC | 37,140 | 36,099 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 190,477 | 189,396 | -1,081 | 0.05 | 0.03 | -0.02 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 29,084 | 26,658 | -2,426 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,055 | 10,285 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 38,641 | 34,091 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 30,400 | 25,400 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 21,268 | 16,072 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 405,276 | 399,362 | -5,914 | 0.35 | 0.32 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 85,200 | 77,800 | -7,400 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,261 | 23,434 | -11,827 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,105,193 | 2,055,379 | -49,814 | 0.06 | 0.06 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 273,889 | 184,893 | -88,996 | 0.02 | 0.02 | -0.00 | sell |
| Voleon Capital Management LP | 2,072,461 | 1,197,989 | -874,472 | 0.10 | 0.06 | -0.04 | sell |