| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,548,667 | 3,609,314 | +1,060,647 | 0.01 | 0.01 | 0.00 | buy |
| AWM Investment Company, Inc. | 1,300,000 | 1,850,000 | +550,000 | 0.23 | 0.42 | +0.19 | buy |
| Y.D. More Investments Ltd | 1,395,768 | 1,772,947 | +377,179 | 0.19 | 0.26 | +0.07 | buy |
| X-Square Capital, LLC | 161,726 | 460,425 | +298,699 | 0.10 | 0.33 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 1,082,206 | 1,343,701 | +261,495 | 0.13 | 0.23 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 4,900 | 207,600 | +202,700 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 150,000 | 350,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,411,019 | 1,454,221 | +43,202 | 0.07 | 0.06 | -0.01 | buy |
| Atom Investors LP | 32,767 | 40,760 | +7,993 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 10,126 | 14,170 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| RK Asset Management, LLC | 36,485 | 40,485 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 30,000 | 32,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 15,015 | 16,405 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 10,000 | 10,914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 30,000 | 30,141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 20,074 | 20,084 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,001 | 10,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 27,331 | 26,697 | -634 | 0.01 | 0.01 | -0.00 | sell |
| Humankind Investments LLC | 47,621 | 46,413 | -1,208 | 0.02 | 0.02 | +0.00 | sell |
| 360 Financial, Inc. | 80,800 | 79,300 | -1,500 | 0.04 | 0.05 | +0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 2,021 | 2 | -2,019 | 51.75 | 2.02 | -49.73 | sell |
| Capital Square, LLC | 14,800 | 11,000 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 150,000 | 144,500 | -5,500 | 0.11 | 0.15 | +0.04 | sell |
| Numerai GP LLC | 139,755 | 133,187 | -6,568 | 0.06 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 41,589 | 6,914 | -34,675 | 0.02 | 0.00 | -0.01 | sell |
| Tejara Capital Ltd | 1,225,650 | 860,344 | -365,306 | 1.18 | 0.70 | -0.48 | sell |