| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 11,457 | 28,219 | +16,762 | 0.01 | 0.05 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 17,020 | 20,400 | +3,380 | 0.01 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 42,487 | 38,749 | -3,738 | 0.07 | 0.10 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,168 | 16,574 | -8,594 | 0.04 | 0.05 | +0.01 | sell |
| Wealthspire Advisors, LLC | 553,079 | 516,254 | -36,825 | 0.07 | 0.09 | +0.02 | sell |
| FNY Investment Advisers, LLC | 343,348 | 100,900 | -242,448 | 2.31 | 0.83 | -1.48 | sell |
| ArrowMark Colorado Holdings LLC | 1,766,957 | 1,121,797 | -645,160 | 0.21 | 0.24 | +0.03 | sell |