| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 576,334 | 1,051,637 | +475,303 | 0.07 | 0.30 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 150,000 | 230,000 | +80,000 | 0.06 | 0.25 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,256 | 417,317 | +59,061 | 0.03 | 0.10 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 73,984 | 129,808 | +55,824 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 85,310 | 50,010 | +35,300 | 0.02 | 0.02 | 0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 11,000 | 25,000 | +14,000 | 0.01 | 0.09 | +0.07 | buy |
| Redwood Wealth Management Group, LLC | 37,630 | 44,780 | +7,150 | 0.17 | 0.55 | +0.38 | buy |
| SCOTIA CAPITAL INC. | 10,310 | 11,810 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 27,885 | 21,748 | -6,137 | 0.01 | 0.02 | +0.01 | sell |
| Keebeck Wealth Management | 81,000 | 56,000 | -25,000 | 0.05 | 0.10 | +0.05 | sell |
| SteelPeak Wealth, LLC | 77,117 | 47,096 | -30,021 | 0.02 | 0.03 | +0.01 | sell |
| SHARIAPORTFOLIO, INC. | 829,780 | 795,536 | -34,244 | 2.50 | 5.96 | +3.46 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 151,153 | 116,615 | -34,538 | 0.06 | 0.13 | +0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 74,737 | 13,682 | -61,055 | 0.02 | 0.01 | -0.01 | sell |
| BIT Capital GmbH | 3,211,448 | 674,443 | -2,537,005 | 1.43 | 0.73 | -0.70 | sell |