| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 30,000 | 36,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 12,016 | 16,077 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 25,000 | 26,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,650 | 25,654 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 25,000 | 23,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 50,900 | 43,100 | -7,800 | 0.01 | 0.01 | +0.01 | sell |
| Performa Ltd (US), LLC | 100,000 | 54,000 | -46,000 | 0.05 | 0.06 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 261,500 | 211,650 | -49,850 | 0.08 | 0.13 | +0.06 | sell |
| FreeGulliver LLC | 180,000 | 85,000 | -95,000 | 0.15 | 0.14 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,244 | 138,380 | -157,864 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 350,301 | 44,501 | -305,800 | 0.01 | 0.00 | -0.00 | sell |