| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARS Investment Partners, LLC | 102,341 | 108,651 | +6,310 | 0.04 | 0.04 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 231,999 | 237,768 | +5,769 | 0.08 | 0.11 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 515,279 | 516,029 | +750 | 0.19 | 0.23 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,118 | 11,045 | -3,073 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 767,302 | 761,026 | -6,276 | 0.69 | 0.46 | -0.23 | sell |
| Informed Momentum Co LLC | 164,513 | 151,046 | -13,467 | 0.10 | 0.11 | +0.01 | sell |
| Diversify Advisory Services, LLC | 29,061 | 13,233 | -15,828 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 1,000,000 | 975,569 | -24,431 | 0.69 | 0.85 | +0.16 | sell |