| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ibex Investors LLC | 1,844,871 | 1,844,871 | 0 | 9.67 | 1.68 | -7.99 | hold |
| Zimmer Partners, LP | 645,608 | 581,187 | -64,421 | 0.10 | 0.02 | -0.08 | sell |
| Virtu Financial LLC | 0 | 62,316 | +62,316 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 56,392 | 47,736 | -8,656 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,650 | 35,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 30,806 | +30,806 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 346,650 | 25,425 | -321,225 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 18,535 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,470 | 0 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 14,150 | 0 | -14,150 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 417,989 | 0 | -417,989 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,433 | 0 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 20,265 | 0 | -20,265 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 17,157 | 0 | -17,157 | 0.01 | 0.00 | -0.01 | sell |