| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYON CAPITAL LLC | 12,728 | 34,065 | +21,337 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 37,992 | 43,505 | +5,513 | 0.06 | 0.06 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 882 | 915 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 125 | 130 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 65,949 | 65,911 | -38 | 0.14 | 0.15 | +0.01 | sell |
| Tower View Wealth Management LLC | 3,852 | 2,561 | -1,291 | 0.01 | 0.01 | -0.01 | sell |
| AXS Investments LLC | 270,967 | 265,830 | -5,137 | 0.46 | 0.45 | -0.01 | sell |
| Entropy Technologies, LP | 19,127 | 13,727 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 185,139 | 70,512 | -114,627 | 0.41 | 0.09 | -0.32 | sell |
| Pale Fire Capital SE | 207,971 | 27,301 | -180,670 | 0.21 | 0.04 | -0.17 | sell |
| EMG Holdings, L.P. | 1,337,092 | 726,121 | -610,971 | 4.44 | 2.61 | -1.82 | sell |