| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,403,800 | 7,450,467 | +5,046,667 | 0.01 | 0.01 | 0.00 | buy |
| Maven Securities LTD | 10,000 | 130,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| Once Capital Management, LLC | 755,100 | 823,100 | +68,000 | 3.27 | 1.12 | -2.16 | buy |
| Penserra Capital Management LLC | 202,103 | 251,094 | +48,991 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 221,910 | 268,375 | +46,465 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS | 34,433 | 55,863 | +21,430 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 365,074 | 382,151 | +17,077 | 0.01 | 0.01 | -0.01 | buy |
| MBE Wealth Management, LLC | 10,380 | 20,130 | +9,750 | 0.03 | 0.04 | +0.00 | buy |
| IPG Investment Advisors LLC | 16,000 | 20,000 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 16,187 | 18,187 | +2,000 | 0.04 | 0.01 | -0.03 | buy |
| Salvus Wealth Management, LLC | 113,182 | 112,519 | -663 | 0.49 | 0.22 | -0.26 | sell |
| CANTOR FITZGERALD, L. P. | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| waypoint wealth counsel | 20,430 | 15,974 | -4,456 | 0.11 | 0.04 | -0.07 | sell |
| Broad Run Investment Management, LLC | 3,962,853 | 3,953,842 | -9,011 | 3.19 | 1.41 | -1.78 | sell |
| Sculptor Capital LP | 111,900 | 100,000 | -11,900 | 0.01 | 0.01 | -0.01 | sell |
| Skaana Management L.P. | 112,800 | 31,166 | -81,634 | 0.16 | 0.02 | -0.13 | sell |
| Hudson Bay Capital Management LP | 755,384 | 100,000 | -655,384 | 0.03 | 0.00 | -0.03 | sell |