| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 185,400 | 600,400 | +415,000 | 1.92 | 4.37 | +2.44 | buy |
| Atom Investors LP | 62,558 | 374,371 | +311,813 | 0.08 | 0.40 | +0.32 | buy |
| Neo Ivy Capital Management | 115,912 | 174,852 | +58,940 | 0.49 | 0.37 | -0.12 | buy |
| Altshuler Shaham Ltd | 26,100 | 50,880 | +24,780 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,274 | 32,412 | +11,138 | 0.04 | 0.05 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 215,686 | 222,090 | +6,404 | 1.33 | 1.07 | -0.27 | buy |
| Moors & Cabot, Inc. | 20,463 | 24,798 | +4,335 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,133 | 12,228 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 137,725 | 138,519 | +794 | 0.18 | 0.10 | -0.08 | buy |
| HUB Investment Partners, LLC | 15,000 | 15,285 | +285 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,226 | 14,401 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 107 | 117 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 228 | 158 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 195 | 86 | -109 | 0.12 | 0.03 | -0.09 | sell |
| MAYPORT, LLC | 10,990 | 10,840 | -150 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,255 | 10,832 | -423 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,578 | 16,078 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Murphy & Mullick Capital Management Corp | 1,385 | 835 | -550 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 10,841 | 10,116 | -725 | 0.02 | 0.01 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 869 | 30 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 29,456 | 28,514 | -942 | 0.15 | 0.11 | -0.04 | sell |
| GPS Wealth Strategies Group, LLC | 1,204 | 250 | -954 | 0.00 | 0.00 | +0.00 | sell |
| Cerro Pacific Wealth Advisors LLC | 12,000 | 10,625 | -1,375 | 0.06 | 0.04 | -0.02 | sell |
| BIP Wealth, LLC | 11,871 | 10,312 | -1,559 | 0.01 | 0.00 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,502 | 26,527 | -2,975 | 0.02 | 0.01 | -0.01 | sell |
| Probity Advisors, Inc. | 19,619 | 16,270 | -3,349 | 0.06 | 0.04 | -0.02 | sell |
| Bayesian Capital Management, LP | 21,600 | 11,800 | -9,800 | 0.08 | 0.36 | +0.29 | sell |
| Focused Wealth Management, Inc | 20,040 | 10,040 | -10,000 | 0.04 | 0.01 | -0.02 | sell |
| KG&L Capital Management,LLC | 49,239 | 36,239 | -13,000 | 0.23 | 0.13 | -0.11 | sell |
| LM Advisors LLC | 21,450 | 289 | -21,161 | 0.05 | 0.39 | +0.33 | sell |
| Numerai GP LLC | 69,434 | 44,019 | -25,415 | 0.17 | 0.07 | -0.10 | sell |
| PHILADELPHIA TRUST CO | 373,635 | 347,840 | -25,795 | 0.46 | 0.32 | -0.13 | sell |
| Edgestream Partners, L.P. | 281,319 | 189,516 | -91,803 | 0.14 | 0.07 | -0.07 | sell |