| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,046,325 | 2,548,667 | +1,502,342 | 0.00 | 0.01 | 0.00 | buy |
| Tejara Capital Ltd | 1,101,126 | 1,225,650 | +124,524 | 0.78 | 1.18 | +0.40 | buy |
| PBMares Wealth Management LLC | 20,906 | 27,021 | +6,115 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 27,000 | 30,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 13,802 | 14,356 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 47,327 | 47,621 | +294 | 0.03 | 0.02 | -0.01 | buy |
| Kovack Advisors, Inc. | 10,000 | 10,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,000 | 995 | -5 | 0.00 | 0.00 | +0.00 | sell |
| 360 Financial, Inc. | 80,900 | 80,800 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Abel Hall, LLC | 10,250 | 10,126 | -124 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 36,685 | 36,485 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Capital Square, LLC | 15,300 | 14,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,646 | 15,046 | -600 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 11,185 | 10,054 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 33,913 | 32,767 | -1,146 | 0.01 | 0.01 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 24,945 | 20,075 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 169,551 | 161,726 | -7,825 | 0.11 | 0.10 | -0.01 | sell |
| Brevan Howard Capital Management LP | 102,254 | 66,282 | -35,972 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 92,699 | 41,589 | -51,110 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,713,845 | 1,395,768 | -318,077 | 0.27 | 0.19 | -0.08 | sell |
| Skaana Management L.P. | 844,652 | 478,614 | -366,038 | 0.37 | 0.22 | -0.15 | sell |