| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 45,466 | 303,316 | +257,850 | 0.08 | 0.47 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 115,411 | 169,438 | +54,027 | 0.02 | 0.03 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 28,995 | 42,274 | +13,279 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 32,210 | 36,874 | +4,664 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 43,858 | 48,251 | +4,393 | 0.01 | 0.01 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9,700 | 11,900 | +2,200 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 17,500 | 18,800 | +1,300 | 0.09 | 0.08 | -0.01 | buy |
| Portside Wealth Group, LLC | 10,068 | 10,903 | +835 | 0.03 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 13,000 | 13,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,075 | 10,185 | +110 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,359 | 1,406 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 153,000 | 152,000 | -1,000 | 0.30 | 0.23 | -0.08 | sell |
| COOPERMAN LEON G | 525,000 | 425,000 | -100,000 | 0.39 | 0.28 | -0.12 | sell |