| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 616,249 | 1,334,631 | +718,382 | 0.60 | 0.78 | +0.17 | buy |
| Headlands Technologies LLC | 24,480 | 85,054 | +60,574 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,250 | 1,500 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 201,026 | 200,000 | -1,026 | 0.04 | 0.03 | -0.01 | sell |
| AdvisorShares Investments LLC | 5,928,355 | 3,430,321 | -2,498,034 | 3.07 | 0.83 | -2.24 | sell |