| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 2,851,962 | 6,997,729 | +4,145,767 | 0.04 | 0.13 | +0.08 | buy |
| CADINHA & CO LLC | 1,000,000 | 1,400,000 | +400,000 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 1,109,001 | 1,162,765 | +53,764 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 65,000 | 105,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 33,125 | 33,225 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 15,950 | 15,900 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 64,217 | 10,874 | -53,343 | 0.00 | 0.00 | -0.00 | sell |