| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 200,000 | 400,000 | +200,000 | 0.78 | 1.34 | +0.56 | buy |
| CastleKnight Management LP | 227,900 | 390,718 | +162,818 | 0.29 | 0.43 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,017,957 | 1,058,356 | +40,399 | 0.02 | 0.02 | 0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 40,060 | 67,416 | +27,356 | 0.21 | 0.32 | +0.11 | buy |
| Penserra Capital Management LLC | 86,953 | 106,948 | +19,995 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 519,715 | 537,168 | +17,453 | 0.09 | 0.07 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 10,771 | 11,484 | +713 | 0.02 | 0.02 | +0.00 | buy |
| KPP Advisory Services LLC | 14,413 | 14,213 | -200 | 0.04 | 0.03 | -0.00 | sell |
| ClearAlpha Technologies LP | 35,162 | 31,832 | -3,330 | 0.13 | 0.13 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 532,252 | 515,352 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 45,922 | 27,795 | -18,127 | 0.23 | 0.13 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 112,028 | 85,871 | -26,157 | 0.00 | 0.00 | -0.00 | sell |