| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 214,242 | 305,192 | +90,950 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,261,458 | 1,176,741 | +84,717 | 0.02 | 0.02 | +0.01 | sell |
| Cambria Investment Management, L.P. | 115,817 | 161,001 | +45,184 | 0.01 | 0.01 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,000 | 20,341 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 1,152,536 | 1,147,536 | -5,000 | 0.27 | 0.21 | -0.06 | sell |
| Diametric Capital, LP | 208,952 | 146,264 | -62,688 | 0.12 | 0.06 | -0.06 | sell |
| CSS LLC/IL | 566,828 | 415,016 | -151,812 | 0.00 | 0.00 | -0.00 | sell |