| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 1,422,512 | 3,430,255 | +2,007,743 | 0.15 | 0.40 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 276,707 | 643,744 | +367,037 | 0.05 | 0.11 | 0.00 | buy |
| LJI Wealth Management, LLC | 226,000 | 288,000 | +62,000 | 0.08 | 0.10 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,800 | 45,950 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 42,299 | 60,493 | +18,194 | 0.02 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 10,492 | 24,249 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 96,567 | 102,167 | +5,600 | 0.07 | 0.08 | +0.01 | buy |
| Endowment Wealth Management, Inc. | 104,108 | 109,458 | +5,350 | 0.11 | 0.10 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 25,809 | 31,155 | +5,346 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 17,133 | 20,625 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,000 | 5,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,299 | 39,153 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 184,996 | 185,258 | +262 | 0.00 | 0.00 | -0.00 | buy |
| United Asset Strategies, Inc. | 184,508 | 184,608 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 39,984 | 39,284 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Clarus Wealth Advisors | 41,150 | 39,971 | -1,179 | 0.03 | 0.05 | +0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 65,567 | 61,590 | -3,977 | 0.00 | 0.01 | +0.00 | sell |
| Trilogy Capital Inc. | 169,800 | 129,800 | -40,000 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 3,950,000 | 2,001,393 | -1,948,607 | 0.04 | 0.02 | -0.02 | sell |