| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,419,957 | 1,538,716 | +118,759 | 0.01 | 0.01 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,000,000 | 1,100,000 | +100,000 | 0.24 | 0.22 | -0.02 | buy |
| Intrinsic Edge Capital Management LLC | 900,000 | 1,000,000 | +100,000 | 0.16 | 0.15 | -0.01 | buy |
| Graham Capital Management, L.P. | 188,061 | 235,604 | +47,543 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 667,520 | 696,495 | +28,975 | 0.07 | 0.06 | -0.01 | buy |
| 360 Financial, Inc. | 55,160 | 62,500 | +7,340 | 0.05 | 0.04 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 83,980 | 78,980 | +5,000 | 0.02 | 0.01 | 0.00 | sell |
| Humankind Investments LLC | 20,742 | 25,241 | +4,499 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 14,500 | 15,300 | +800 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,152 | 11,615 | +463 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 20,000 | 20,110 | +110 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 35,112 | 35,160 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 16,600 | 16,550 | -50 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 10,340 | 10,028 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,225 | 10,617 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 3,397 | 1,397 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 15,196 | 13,145 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 180,070 | 177,900 | -2,170 | 0.26 | 0.15 | -0.11 | sell |
| Freedom Investment Management, Inc. | 18,999 | 11,266 | -7,733 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 178,000 | 170,000 | -8,000 | 0.09 | 0.08 | -0.00 | sell |
| Castleview Partners, LLC | 33,451 | 22,951 | -10,500 | 0.05 | 0.02 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,000 | 185,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 53,664 | 34,935 | -18,729 | 0.02 | 0.01 | -0.01 | sell |