| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovran Advisors, LLC | 232,171 | 457,687 | +225,516 | 0.08 | 0.13 | +0.05 | buy |
| Legacy Wealth Managment, LLC/ID | 5,499,261 | 5,669,083 | +169,822 | 11.10 | 8.26 | -2.84 | buy |
| Warberg Asset Management LLC | 249,740 | 213,368 | -36,372 | 0.08 | 0.03 | -0.05 | sell |