| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 37,885 | 82,276 | +44,391 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 16,592 | 27,590 | +10,998 | 0.09 | 0.14 | +0.05 | buy |
| Penserra Capital Management LLC | 40,479 | 46,309 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 2,713 | 1,738 | +975 | 0.02 | 0.01 | 0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 18,725 | 19,537 | +812 | 0.16 | 0.15 | -0.01 | buy |
| Versant Capital Management, Inc | 1,139 | 585 | +554 | 0.00 | 0.00 | 0.00 | sell |
| IHT Wealth Management, LLC | 11,133 | 11,382 | +249 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,204 | 1,244 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 12,469 | 12,407 | -62 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 142,068 | 141,498 | -570 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,810 | 1,830 | -980 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 61,256 | 59,751 | -1,505 | 0.13 | 0.07 | -0.05 | sell |