| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 18,535 | 35,373 | +16,838 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,044 | 10,455 | +411 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 47,736 | 47,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 25,425 | 22,500 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 4,400 | 1 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 12,537 | 0 | -12,537 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,806 | 0 | -30,806 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,650 | 0 | -35,650 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 62,316 | 0 | -62,316 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 581,187 | 100,000 | -481,187 | 0.02 | 0.00 | -0.02 | sell |
| Ibex Investors LLC | 1,844,871 | 62,795 | -1,782,076 | 1.68 | 0.03 | -1.64 | sell |