| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,092,121 | 1,419,957 | +327,836 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 372,680 | 540,540 | +167,860 | 0.10 | 0.06 | -0.04 | buy |
| Graham Capital Management, L.P. | 108,542 | 188,061 | +79,519 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 627,420 | 667,520 | +40,100 | 0.08 | 0.07 | -0.01 | buy |
| EP Wealth Advisors, LLC | 12,859 | 30,900 | +18,041 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 65,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,150 | 21,295 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 185,000 | 181,000 | +4,000 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 34,960 | 35,112 | +152 | 0.01 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 25,175 | 24,575 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 19,697 | 18,999 | -698 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 56,960 | 55,160 | -1,800 | 0.06 | 0.05 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 22,500 | 20,500 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,311 | 11,152 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Humankind Investments LLC | 23,761 | 20,742 | -3,019 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 190,000 | 178,000 | -12,000 | 0.11 | 0.09 | -0.03 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 4,242,465 | 450,564 | -3,791,901 | 8.70 | 1.11 | -7.59 | sell |