| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sender Co & Partners, Inc. | 48,358 | 567,127 | +518,769 | 0.09 | 3.15 | +3.06 | buy |
| ALTFEST L J & CO INC | 788,477 | 1,213,854 | +425,377 | 1.51 | 1.58 | +0.07 | buy |
| Sovran Advisors, LLC | 222,924 | 489,707 | +266,783 | 0.39 | 0.70 | +0.31 | buy |
| HITE Hedge Asset Management LLC | 231,080 | 368,918 | +137,838 | 0.22 | 0.28 | +0.06 | buy |
| FNY Investment Advisers, LLC | 9,142 | 115,553 | +106,411 | 0.05 | 0.39 | +0.34 | buy |
| WINTON GROUP Ltd | 20,800 | 57,481 | +36,681 | 0.01 | 0.02 | +0.01 | buy |
| Kercheville Advisors, LLC | 10,000 | 37,200 | +27,200 | 0.05 | 0.22 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 40,000 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 350 | 1,300 | +950 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 33,860 | 34,700 | +840 | 0.11 | 0.09 | -0.02 | buy |
| Winch Advisory Services, LLC | 310 | 640 | +330 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 718 | 312 | -406 | 0.01 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Darwin Wealth Management, LLC | 40,321 | 28,647 | -11,674 | 0.22 | 0.11 | -0.11 | sell |
| Guild Investment Management, Inc. | 62,820 | 49,760 | -13,060 | 0.86 | 0.44 | -0.42 | sell |
| Alyeska Investment Group, L.P. | 12,799,325 | 7,797,613 | -5,001,712 | 0.66 | 0.26 | -0.40 | sell |