| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shellback Capital, LP | 1,617,144 | 2,400,000 | +782,856 | 0.41 | 0.59 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 173,647 | 338,142 | +164,495 | 0.03 | 0.03 | +0.00 | buy |
| WMG Financial Advisors, LLC | 10,000 | 50,000 | +40,000 | 0.01 | 0.05 | +0.04 | buy |
| Phoenix Financial Ltd. | 105,550 | 130,319 | +24,769 | 0.01 | 0.00 | -0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 12,000 | 16,000 | +4,000 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 4,230 | 7,000 | +2,770 | 0.01 | 0.01 | -0.00 | buy |
| Integrity Wealth Solutions LLC | 13,333 | 14,233 | +900 | 0.02 | 0.01 | -0.01 | buy |
| Jacobi Capital Management LLC | 11,905 | 10,000 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,384 | 11,084 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 41,292 | 35,893 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 46,586 | 39,465 | -7,121 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,400 | 29,500 | -29,900 | 0.01 | 0.00 | -0.01 | sell |
| TOBAM | 59,656 | 7,897 | -51,759 | 0.09 | 0.00 | -0.08 | sell |
| Counterpoint Mutual Funds LLC | 130,789 | 42,924 | -87,865 | 0.04 | 0.01 | -0.03 | sell |
| Alight Capital Management LP | 325,000 | 150,000 | -175,000 | 0.28 | 0.10 | -0.18 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,492,481 | 1,086,980 | -405,501 | 0.46 | 0.20 | -0.26 | sell |