| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 200,000 | 850,692 | +650,692 | 0.09 | 0.37 | +0.27 | buy |
| Penserra Capital Management LLC | 362,765 | 515,694 | +152,929 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 392,300 | 465,341 | +73,041 | 0.25 | 0.28 | +0.03 | buy |
| Cambria Investment Management, L.P. | 46,725 | 75,950 | +29,225 | 0.01 | 0.02 | +0.00 | buy |
| AXS Investments LLC | 247,920 | 243,970 | -3,950 | 0.23 | 0.18 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 88,450 | 77,750 | -10,700 | 0.07 | 0.06 | -0.02 | sell |
| AdvisorShares Investments LLC | 394,542 | 300,514 | -94,028 | 0.38 | 0.23 | -0.15 | sell |