| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 760,605 | 998,013 | +237,408 | 0.02 | 0.03 | 0.00 | buy |
| PL Capital Advisors, LLC | 32,600 | 200,000 | +167,400 | 0.10 | 0.74 | +0.64 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 302,600 | 203,377 | +99,223 | 0.04 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 90,629 | 101,638 | +11,009 | 0.07 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 73,056 | 83,424 | +10,368 | 0.01 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 29,074 | 36,374 | +7,300 | 0.17 | 0.21 | +0.04 | buy |
| Valley Brook Capital Group, Inc. | 10,250 | 11,500 | +1,250 | 0.20 | 0.21 | +0.01 | buy |
| Fortitude Family Office, LLC | 58 | 207 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 3,750 | 2,250 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 46,083 | 42,188 | -3,895 | 0.13 | 0.15 | +0.02 | sell |
| ClearAlpha Technologies LP | 74,441 | 65,099 | -9,342 | 0.25 | 0.27 | +0.02 | sell |
| Entropy Technologies, LP | 25,701 | 12,556 | -13,145 | 0.04 | 0.01 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 136,402 | 113,110 | -23,292 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 310,600 | 227,900 | -82,700 | 0.44 | 0.32 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 980,393 | 536,908 | -443,485 | 0.09 | 0.05 | -0.04 | sell |