| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 253,900 | 323,700 | +69,800 | 0.20 | 0.24 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,417 | 9,802 | +25,615 | 0.15 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 18,000 | 12,800 | +5,200 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 15,656 | 12,456 | +3,200 | 0.02 | 0.02 | 0.00 | sell |
| Summit Place Financial Advisors, LLC | 9,200 | 11,625 | +2,425 | 0.21 | 0.21 | 0.00 | buy |
| Financial Advocates Investment Management | 31,795 | 33,760 | +1,965 | 0.08 | 0.07 | 0.00 | buy |
| Renaissance Capital LLC | 11,265 | 13,131 | +1,866 | 0.26 | 0.21 | -0.05 | buy |
| GPS Wealth Strategies Group, LLC | 1,715 | 1,900 | +185 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,736 | 403,532 | -204 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,762 | 1,883 | -1,879 | 0.04 | 0.02 | -0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 168,748 | 27,419 | -141,329 | 0.21 | 0.03 | -0.18 | sell |