| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 5,000,000 | 39,198,868 | +34,198,868 | 0.09 | 0.32 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 828,719 | 1,098,914 | +270,195 | 0.01 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 67,552 | 261,798 | +194,246 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 91,679 | 152,298 | +60,619 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 37,237 | 39,784 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 24,686 | 23,783 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 13,221 | 10,042 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 41,074 | 37,352 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,356 | 10,000 | -5,356 | 0.01 | 0.00 | -0.01 | sell |