| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 256,506 | 307,982 | +51,476 | 0.08 | 0.09 | +0.01 | buy |
| CSS LLC/IL | 25,459 | 41,059 | +15,600 | 0.01 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 30,000 | 35,602 | +5,602 | 0.04 | 0.06 | +0.01 | buy |
| Deuterium Capital Management, LLC | 33,200 | 36,965 | +3,765 | 0.15 | 0.32 | +0.18 | buy |
| Advisors Asset Management, Inc. | 170,979 | 170,519 | +460 | 0.01 | 0.01 | 0.00 | sell |