| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 237,197 | 531,973 | +294,776 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 220,080 | 326,161 | +106,081 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 22,600 | 98,700 | +76,100 | 0.02 | 0.08 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,759 | 121,242 | +60,483 | 0.02 | 0.02 | +0.00 | buy |
| Privium Fund Management B.V. | 290,356 | 346,858 | +56,502 | 0.21 | 0.13 | -0.08 | buy |
| Alpine Global Management, LLC | 56,004 | 102,965 | +46,961 | 0.11 | 0.13 | +0.02 | buy |
| Verity Asset Management, Inc. | 26,863 | 30,162 | +3,299 | 0.15 | 0.08 | -0.07 | buy |
| FNY Investment Advisers, LLC | 7,250 | 9,250 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| GAGNON SECURITIES LLC | 241,276 | 242,756 | +1,480 | 0.57 | 0.38 | -0.19 | buy |
| FAGAN ASSOCIATES, INC. | 10,436 | 10,636 | +200 | 0.02 | 0.01 | -0.01 | buy |
| RFP Financial Group LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 107 | 168 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,850 | 2,850 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 79,100 | 64,800 | -14,300 | 0.21 | 0.13 | -0.08 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 391,858 | 351,858 | -40,000 | 0.39 | 0.26 | -0.13 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,389,710 | 1,331,054 | -58,656 | 0.90 | 0.73 | -0.17 | sell |
| ACME, LLC | 2,580,295 | 2,353,175 | -227,120 | 44.68 | 39.22 | -5.46 | sell |
| SOFTBANK GROUP CORP. | 2,633,795 | 1,868,246 | -765,549 | 0.14 | 0.07 | -0.07 | sell |