| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 600,000 | 863,660 | +263,660 | 0.06 | 0.09 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 488,125 | 339,595 | +148,530 | 0.26 | 0.18 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 207,000 | 103,500 | +103,500 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 129,276 | 174,108 | +44,832 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,604 | 66,537 | +37,067 | 0.00 | 0.00 | 0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 277,800 | 302,800 | +25,000 | 0.74 | 0.65 | -0.09 | buy |
| Summit Financial Wealth Advisors, LLC | 27,805 | 45,918 | +18,113 | 0.04 | 0.05 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 22,048 | +17,952 | 0.02 | 0.01 | 0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 23,121 | 23,668 | +547 | 0.61 | 100.00 | +99.39 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 50,000 | 50,248 | +248 | 0.13 | 0.11 | -0.02 | buy |
| Teza Capital Management LLC | 12,370 | 12,346 | -24 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 55,304 | 54,993 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 890 | 564 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 52,000 | 50,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 37,550 | 35,050 | -2,500 | 0.09 | 0.08 | -0.02 | sell |
| E Fund Management Co., Ltd. | 13,458 | 10,010 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 42,868 | 37,868 | -5,000 | 0.15 | 0.12 | -0.03 | sell |
| Independent Advisor Alliance | 21,200 | 10,145 | -11,055 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 221,591 | 155,786 | -65,805 | 0.01 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 640,242 | 60,976 | -579,266 | 0.35 | 0.03 | -0.32 | sell |