| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 200,000 | 1,628,500 | +1,428,500 | 0.00 | 0.03 | +0.03 | buy |
| BARINGS LLC | 1,199,018 | 2,403,448 | +1,204,430 | 0.08 | 0.28 | +0.19 | buy |
| Cutter & CO Brokerage, Inc. | 86,240 | 118,110 | +31,870 | 0.06 | 0.14 | +0.08 | buy |
| Scientech Research LLC | 11,670 | 37,408 | +25,738 | 0.01 | 0.05 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 8,250 | 33,850 | +25,600 | 0.00 | 0.01 | 0.00 | buy |
| Flagship Private Wealth, LLC | 32,766 | 55,291 | +22,525 | 0.05 | 0.13 | +0.08 | buy |
| Meridian Wealth Management, LLC | 78,450 | 99,800 | +21,350 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 20,000 | 40,000 | +20,000 | 0.00 | 0.01 | 0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,640,000 | 1,659,000 | +19,000 | 2.06 | 5.53 | +3.47 | buy |
| DnB Asset Management AS | 614,647 | 629,141 | +14,494 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 456,900 | 467,874 | +10,974 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11,409 | 13,809 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 10,849 | 12,647 | +1,798 | 0.02 | 0.05 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 58,692 | 59,212 | +520 | 0.00 | 0.01 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 23,000 | 15,000 | -8,000 | 0.05 | 0.05 | +0.00 | sell |
| Souders Financial Advisors | 186,602 | 126,507 | -60,095 | 0.08 | 0.09 | +0.01 | sell |
| Black Maple Capital Management LP | 130,000 | 67,500 | -62,500 | 0.26 | 0.17 | -0.08 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 118,339 | 42,425 | -75,914 | 0.04 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 450,921 | 328,258 | -122,663 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 1,979,620 | 679,620 | -1,300,000 | 2.52 | 1.50 | -1.01 | sell |
| Electron Capital Partners, LLC | 7,960,138 | 5,722,916 | -2,237,222 | 1.14 | 1.45 | +0.31 | sell |