| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 1,251,409 | 3,068,374 | +1,816,965 | 1.12 | 1.88 | +0.76 | buy |
| LMR Partners LLP | 618,078 | 1,514,909 | +896,831 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 384,196 | 907,220 | +523,024 | 0.47 | 0.87 | +0.40 | buy |
| DnB Asset Management AS | 89,144 | 263,063 | +173,919 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 1,261,531 | 1,303,051 | +41,520 | 0.29 | 0.08 | -0.21 | buy |
| CreativeOne Wealth, LLC | 25,410 | 48,457 | +23,047 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,681 | 46,058 | +13,377 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 12,987 | 18,316 | +5,329 | 0.03 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,000 | 9,000 | +3,000 | 0.00 | 0.00 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,995 | 22,595 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 10,585 | 12,796 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 9,700 | 11,885 | +2,185 | 0.03 | 0.03 | -0.00 | buy |
| SkyOak Wealth, LLC | 20,000 | 22,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,166 | 14,166 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 78,068 | 79,204 | +1,136 | 0.03 | 0.02 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 15,393 | 16,157 | +764 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 1,012,421 | 1,012,818 | +397 | 0.02 | 0.02 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,020 | 10,150 | +130 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 10,900 | 11,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 25,538 | 25,299 | -239 | 0.08 | 0.03 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,961 | 29,621 | -340 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,348 | 833 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 27,431 | 26,331 | -1,100 | 0.02 | 0.02 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 27,717 | 24,731 | -2,986 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 76,809 | 73,190 | -3,619 | 0.26 | 0.21 | -0.05 | sell |
| Alta Fundamental Advisers LLC | 722,019 | 695,019 | -27,000 | 1.26 | 0.78 | -0.49 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,868 | 36,342 | -84,526 | 0.10 | 0.02 | -0.07 | sell |
| Sculptor Capital LP | 269,200 | 122,800 | -146,400 | 0.02 | 0.01 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 737,325 | 523,915 | -213,410 | 0.15 | 0.08 | -0.07 | sell |
| CSS LLC/IL | 707,664 | 141,635 | -566,029 | 0.03 | 0.00 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 10,798,188 | 10,019,481 | -778,707 | 0.50 | 0.41 | -0.09 | sell |
| ARK Investment Management LLC | 28,258,853 | 25,457,388 | -2,801,465 | 0.90 | 0.80 | -0.11 | sell |