| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 31,166 | 200,993 | +169,827 | 0.02 | 0.89 | +0.86 | buy |
| Penserra Capital Management LLC | 251,094 | 147,902 | +103,192 | 0.01 | 0.02 | +0.01 | sell |
| Once Capital Management, LLC | 823,100 | 919,000 | +95,900 | 1.12 | 3.99 | +2.88 | buy |
| Chicago Partners Investment Group LLC | 10,261 | 48,484 | +38,223 | 0.00 | 0.03 | +0.03 | buy |
| MBE Wealth Management, LLC | 20,130 | 27,000 | +6,870 | 0.04 | 0.19 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 7,450,467 | 7,454,900 | +4,433 | 0.01 | 0.05 | 0.00 | buy |
| Accordant Advisory Group Inc | 159,677 | 162,823 | +3,146 | 0.35 | 1.79 | +1.44 | buy |
| Activest Wealth Management | 1,693 | 3,693 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 14,000 | 15,280 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 12,650 | 13,017 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,612 | 10,219 | -393 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,612 | 10,219 | -393 | 0.01 | 0.03 | +0.02 | sell |
| IPG Investment Advisors LLC | 20,000 | 19,000 | -1,000 | 0.01 | 0.05 | +0.04 | sell |
| Salvus Wealth Management, LLC | 112,519 | 110,415 | -2,104 | 0.22 | 0.88 | +0.66 | sell |
| NATIXIS | 55,863 | 42,765 | -13,098 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 268,375 | 240,349 | -28,026 | 0.01 | 0.03 | +0.02 | sell |
| DnB Asset Management AS | 382,151 | 311,562 | -70,589 | 0.01 | 0.02 | +0.01 | sell |
| Marex Group plc | 500,009 | 395,005 | -105,004 | 0.05 | 0.12 | +0.08 | sell |
| Broad Run Investment Management, LLC | 3,953,842 | 3,846,304 | -107,538 | 1.41 | 6.12 | +4.71 | sell |
| Polar Asset Management Partners Inc. | 1,936,833 | 502,170 | -1,434,663 | 0.10 | 0.12 | +0.03 | sell |