| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 244,351 | 15,852 | +228,499 | 0.06 | 0.01 | 0.00 | sell |
| Quarry LP | 74,292 | 189,684 | +115,392 | 0.51 | 1.34 | 0.00 | buy |
| Advisors Asset Management, Inc. | 145,898 | 127,095 | +18,803 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 97,069 | 113,387 | +16,318 | 0.03 | 0.03 | +0.00 | buy |
| WNY Asset Management, LLC | 14,080 | 26,294 | +12,214 | 0.04 | 0.07 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 226,965 | 239,006 | +12,041 | 0.47 | 0.37 | -0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 48,380 | 59,294 | +10,914 | 0.38 | 0.37 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,420 | 20,801 | +10,381 | 0.04 | 0.08 | +0.03 | buy |
| Sage Capital Management, LLC | 186,337 | 196,638 | +10,301 | 1.85 | 1.80 | -0.05 | buy |
| NWF Advisory Services Inc. | 57,443 | 64,134 | +6,691 | 0.19 | 0.18 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 55,045 | 59,481 | +4,436 | 0.46 | 0.48 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 23,900 | 27,000 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 21,944 | 23,709 | +1,765 | 0.07 | 0.07 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 26,105 | 24,535 | +1,570 | 0.02 | 0.02 | 0.00 | sell |
| AQR Arbitrage LLC | 500,418 | 501,542 | +1,124 | 0.33 | 0.30 | -0.04 | buy |
| Sage Capital Advisors,llc | 22,529 | 23,562 | +1,033 | 0.12 | 0.12 | -0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 12,776 | 13,285 | +509 | 0.07 | 0.06 | -0.01 | buy |
| Horst & Graben Wealth Management LLC | 11,362 | 11,632 | +270 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,157 | 17,235 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Creekmur Asset Management LLC | 901 | 938 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 16,238 | 16,236 | -2 | 0.02 | 0.03 | +0.00 | sell |
| Compound Planning, Inc. | 18,414 | 18,359 | -55 | 0.04 | 0.03 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 14,603 | 14,103 | -500 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 32,458 | 31,760 | -698 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 25,414 | 24,584 | -830 | 0.09 | 0.07 | -0.02 | sell |
| RPO LLC | 382,486 | 370,417 | -12,069 | 10.00 | 9.17 | -0.83 | sell |
| Eschler Asset Management LLP | 263,560 | 243,560 | -20,000 | 3.61 | 2.62 | -0.99 | sell |
| Quantedge Capital Pte Ltd | 209,600 | 140,800 | -68,800 | 1.70 | 1.00 | -0.70 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 239,393 | 167,811 | -71,582 | 0.35 | 0.25 | -0.11 | sell |
| CLOUGH CAPITAL PARTNERS L P | 323,228 | 96,765 | -226,463 | 0.59 | 0.18 | -0.41 | sell |
| Cornerstone Advisors, LLC | 732,299 | 83,502 | -648,797 | 0.53 | 0.06 | -0.48 | sell |