| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 679,620 | 1,861,930 | +1,182,310 | 1.50 | 3.01 | +1.50 | buy |
| DnB Asset Management AS | 629,141 | 954,194 | +325,053 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,236,531 | 3,286,648 | +50,117 | 0.04 | 0.03 | -0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,659,000 | 1,707,000 | +48,000 | 5.53 | 5.60 | +0.07 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 33,850 | 12,350 | +21,500 | 0.01 | 0.00 | 0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 51,000 | 72,375 | +21,375 | 0.13 | 0.14 | +0.01 | buy |
| Venture Visionary Partners LLC | 40,000 | 20,000 | +20,000 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 328,258 | 348,012 | +19,754 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 112,300 | 92,700 | +19,600 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 42,425 | 58,959 | +16,534 | 0.02 | 0.03 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 32,500 | 49,000 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 55,291 | 69,291 | +14,000 | 0.13 | 0.12 | -0.00 | buy |
| &PARTNERS | 467,874 | 477,939 | +10,065 | 0.03 | 0.02 | -0.01 | buy |
| EVR Research LP | 410,000 | 420,000 | +10,000 | 0.67 | 0.72 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 60,350 | 66,150 | +5,800 | 0.04 | 0.03 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 45,000 | 50,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,731 | 54,711 | +2,980 | 0.03 | 0.02 | -0.01 | buy |
| Meridian Wealth Management, LLC | 99,800 | 102,400 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 10,000 | 12,450 | +2,450 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,809 | 15,559 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 12,647 | 12,978 | +331 | 0.05 | 0.04 | -0.01 | buy |
| Duncan Williams Asset Management, LLC | 21,000 | 20,500 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 118,110 | 96,740 | -21,370 | 0.14 | 0.09 | -0.05 | sell |
| Black Maple Capital Management LP | 67,500 | 45,000 | -22,500 | 0.17 | 0.10 | -0.08 | sell |
| SABBY MANAGEMENT, LLC | 853,365 | 685,742 | -167,623 | 5.39 | 7.63 | +2.24 | sell |
| Legal & General Group Plc | 4,804,461 | 4,418,097 | -386,364 | 0.01 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 5,722,916 | 4,990,278 | -732,638 | 1.45 | 1.24 | -0.21 | sell |
| BARINGS LLC | 2,403,448 | 1,199,018 | -1,204,430 | 0.28 | 0.11 | -0.16 | sell |