| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 100,000 | 300,000 | +200,000 | 0.40 | 1.19 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 291,368 | 374,875 | +83,507 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 332,379 | 253,017 | +79,362 | 0.03 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 41,113 | 5,477 | +35,636 | 0.19 | 0.02 | 0.00 | sell |
| ARES MANAGEMENT LLC | 381,840 | 411,840 | +30,000 | 0.29 | 0.12 | 0.00 | buy |
| Advisors Asset Management, Inc. | 93,955 | 68,345 | +25,610 | 0.03 | 0.02 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 72,540 | 60,900 | +11,640 | 0.29 | 0.24 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 31,268 | 37,911 | +6,643 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,449 | 14,862 | +4,413 | 0.02 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 43,912 | 47,162 | +3,250 | 0.04 | 0.03 | 0.00 | buy |
| NATIXIS | 18,808 | 16,122 | +2,686 | 0.00 | 0.00 | 0.00 | sell |
| CreativeOne Wealth, LLC | 17,839 | 19,088 | +1,249 | 0.01 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 2,500 | 1,500 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,915 | 39,634 | +719 | 0.06 | 0.06 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,115 | 12,590 | +475 | 0.04 | 0.04 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 5,467 | 5,314 | +153 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,654 | 36,769 | +115 | 0.01 | 0.01 | -0.00 | buy |