| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 772,300 | 898,794 | +126,494 | 0.18 | 0.22 | +0.04 | buy |
| Empowered Funds, LLC | 433,253 | 480,314 | +47,061 | 0.02 | 0.04 | +0.02 | buy |
| Inscription Capital, LLC | 18,925 | 32,313 | +13,388 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,500 | 14,400 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 63,628 | 65,456 | +1,828 | 0.12 | 0.12 | -0.00 | buy |
| Winch Advisory Services, LLC | 665 | 694 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 23,405 | 23,434 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 14,605 | 14,305 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Everhart Financial Group, Inc. | 15,600 | 14,608 | -992 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 18,700 | 17,600 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Independent Wealth Network Inc. | 36,963 | 35,492 | -1,471 | 0.05 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 1,398,138 | 1,396,332 | -1,806 | 0.18 | 0.17 | -0.01 | sell |
| Numerai GP LLC | 13,366 | 11,554 | -1,812 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 289,526 | 275,826 | -13,700 | 0.03 | 0.02 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 102,771 | 83,976 | -18,795 | 0.21 | 0.16 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,696 | 15,206 | -22,490 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 78,730 | 11,538 | -67,192 | 0.02 | 0.00 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 628,862 | 558,205 | -70,657 | 0.04 | 0.04 | -0.01 | sell |