| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 270,093 | 344,625 | +74,532 | 0.27 | 0.26 | -0.01 | buy |
| Sophron Capital Management L.P. | 36,379 | 57,138 | +20,759 | 0.13 | 0.15 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 105,943 | 119,601 | +13,658 | 0.27 | 0.24 | -0.04 | buy |
| Abel Hall, LLC | 11,493 | 23,081 | +11,588 | 0.07 | 0.09 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 15,957 | 20,396 | +4,439 | 0.08 | 0.05 | -0.03 | buy |
| CURA WEALTH ADVISORS, LLC | 86,300 | 90,300 | +4,000 | 0.38 | 0.37 | -0.01 | buy |
| XML Financial, LLC | 37,400 | 30,900 | -6,500 | 0.04 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 26,678 | 12,917 | -13,761 | 0.01 | 0.00 | -0.01 | sell |
| AXS Investments LLC | 164,623 | 149,002 | -15,621 | 0.49 | 0.54 | +0.04 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,060,384 | -19,069 | 0.78 | 0.60 | -0.19 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,937 | 28,199 | -20,738 | 0.08 | 0.04 | -0.04 | sell |
| WESTBOURNE INVESTMENTS, INC. | 36,600 | 15,000 | -21,600 | 0.24 | 0.07 | -0.17 | sell |