| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 65,855 | 811,632 | +745,777 | 0.02 | 0.16 | +0.15 | buy |
| HITE Hedge Asset Management LLC | 291,499 | 731,473 | +439,974 | 0.09 | 0.16 | +0.07 | buy |
| Teamwork Financial Advisors, LLC | 398,760 | 714,381 | +315,621 | 0.15 | 0.28 | +0.13 | buy |
| SIG North Trading, ULC | 90,901 | 217,819 | +126,918 | 0.08 | 0.15 | +0.07 | buy |
| Independent Wealth Network Inc. | 92,980 | 216,973 | +123,993 | 0.11 | 0.26 | +0.15 | buy |
| Koss-Olinger Consulting, LLC | 129,211 | 186,239 | +57,028 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 110,514 | 143,047 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,852 | 44,405 | +11,553 | 0.03 | 0.05 | +0.02 | buy |
| Balboa Wealth Partners | 44,118 | 51,118 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| Main Street Group, LTD | 2,260 | 3,513 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 445 | 245 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 271 | 71 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 19,604 | 19,084 | -520 | 0.03 | 0.03 | +0.00 | sell |
| Global X Japan Co., Ltd. | 5,388 | 3,962 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,643 | 21,255 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 82,128 | 76,480 | -5,648 | 0.14 | 0.21 | +0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,008 | 11,875 | -21,133 | 0.03 | 0.00 | -0.03 | sell |
| Formidable Asset Management, LLC | 401,540 | 376,954 | -24,586 | 0.17 | 0.18 | +0.01 | sell |
| Quadrature Capital Ltd | 83,147 | 58,347 | -24,800 | 0.01 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 50,000 | 20,000 | -30,000 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 593,841 | 308,036 | -285,805 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,100,000 | -400,000 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 800,000 | 400,000 | -400,000 | 0.01 | 0.00 | -0.01 | sell |