| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 25,375 | 74,913 | +49,538 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 44,267 | 85,421 | +41,154 | 0.04 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 15,318 | 49,375 | +34,057 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 49,000 | +27,000 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 115,000 | 135,525 | +20,525 | 0.62 | 0.10 | -0.52 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 50,951 | 55,951 | +5,000 | 0.15 | 0.05 | -0.11 | buy |
| Archford Capital Strategies, LLC | 30,057 | 30,620 | +563 | 0.02 | 0.01 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,830 | 3,530 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 350,811 | 327,372 | -23,439 | 0.02 | 0.00 | -0.01 | sell |
| PBMares Wealth Management LLC | 153,200 | 36,480 | -116,720 | 0.23 | 0.02 | -0.22 | sell |
| Ionic Capital Management LLC | 1,264,955 | 1,067,336 | -197,619 | 0.38 | 0.04 | -0.34 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,546,523 | 4,846,825 | -1,699,698 | 0.09 | 0.02 | -0.07 | sell |