| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 314,057 | 980,393 | +666,336 | 0.03 | 0.09 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 270,889 | 302,600 | +31,711 | 0.05 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 46,309 | 73,056 | +26,747 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 27,590 | 46,083 | +18,493 | 0.14 | 0.13 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 19,537 | 29,074 | +9,537 | 0.15 | 0.17 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,830 | 3,801 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,738 | 2,448 | +710 | 0.01 | 0.01 | 0.00 | buy |
| Cornerstone Planning Group LLC | 71 | 75 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 335 | 300 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 4,635 | 3,750 | -885 | 0.03 | 0.02 | -0.01 | sell |
| Balefire, LLC | 3,135 | 2,250 | -885 | 0.01 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 1,524 | 100 | -1,424 | 0.01 | 0.00 | -0.01 | sell |
| Straight Path Wealth Management | 29,000 | 25,000 | -4,000 | 0.20 | 0.13 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 141,498 | 136,402 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 82,276 | 29,801 | -52,475 | 0.02 | 0.01 | -0.01 | sell |
| PL Capital Advisors, LLC | 385,494 | 32,600 | -352,894 | 1.54 | 0.10 | -1.44 | sell |