| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 375,954 | 666,954 | +291,000 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 633,253 | 839,729 | +206,476 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 48,658 | 77,992 | +29,334 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 308,000 | 315,737 | +7,737 | 0.20 | 0.14 | -0.06 | buy |
| Onyx Bridge Wealth Group LLC | 15,000 | 15,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Unified Investment Management | 18,000 | 14,000 | -4,000 | 0.03 | 0.01 | -0.01 | sell |