| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 501,536 | 1,434,572 | +933,036 | 0.35 | 0.76 | +0.41 | buy |
| CAPITAL MANAGEMENT CORP /VA | 4,720,619 | 5,174,563 | +453,944 | 4.86 | 4.19 | -0.67 | buy |
| READYSTATE ASSET MANAGEMENT LP | 449,654 | 594,436 | +144,782 | 0.11 | 0.14 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 28,245 | 87,133 | +58,888 | 0.00 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 610,602 | 640,602 | +30,000 | 0.13 | 0.13 | +0.00 | buy |
| ALPS ADVISORS INC | 52,407 | 70,502 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 20,769 | 32,226 | +11,457 | 0.10 | 0.14 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 12,433 | 19,293 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 17,294 | 23,176 | +5,882 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 13,026 | 18,082 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 243,855 | 247,449 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 30,683 | 33,919 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 16,312 | 17,596 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,872 | 11,611 | +739 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 37,900 | 38,263 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 116,168 | 116,420 | +252 | 0.13 | 0.11 | -0.02 | buy |
| Eukles Asset Management | 7,449 | 7,622 | +173 | 0.02 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 39,730 | 39,450 | -280 | 0.07 | 0.06 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,860 | 27,310 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 66,996 | 64,567 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 93,483 | 89,509 | -3,974 | 0.28 | 0.23 | -0.05 | sell |
| J. L. Bainbridge & Co., Inc. | 65,551 | 60,897 | -4,654 | 0.03 | 0.03 | -0.01 | sell |
| Baugh & Associates, LLC | 293,803 | 287,596 | -6,207 | 0.80 | 0.66 | -0.14 | sell |
| Pinnacle Wealth Planning Services, Inc. | 24,251 | 10,851 | -13,400 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 24,459 | 2,162 | -22,297 | 0.07 | 0.14 | +0.06 | sell |
| Community Bank of Raymore | 146,391 | 100,640 | -45,751 | 0.58 | 0.35 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 4,431,314 | 3,867,085 | -564,229 | 0.05 | 0.04 | -0.01 | sell |