| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 92,244 | 233,392 | +141,148 | 0.05 | 0.09 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 53,500 | 111,600 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 15,909 | 45,000 | +29,091 | 0.02 | 0.04 | +0.03 | buy |
| FreeGulliver LLC | 85,000 | 90,000 | +5,000 | 0.14 | 0.15 | +0.01 | buy |
| STEPH & CO | 15,000 | 20,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 36,500 | 39,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 10,640 | 11,930 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 26,405 | 26,522 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,654 | 25,650 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 211,650 | 211,640 | -10 | 0.13 | 0.15 | +0.01 | sell |
| Marathon Trading Investment Management LLC | 13,495 | 13,000 | -495 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 21,329 | 12,139 | -9,190 | 0.03 | 0.02 | -0.02 | sell |
| Bayesian Capital Management, LP | 37,316 | 11,716 | -25,600 | 0.01 | 0.00 | -0.01 | sell |
| Performa Ltd (US), LLC | 54,000 | 9,250 | -44,750 | 0.06 | 0.01 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,380 | 77,197 | -61,183 | 0.00 | 0.00 | -0.00 | sell |