| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 801,226 | 1,051,615 | +250,389 | 0.04 | 0.04 | +0.00 | buy |
| Once Capital Management, LLC | 332,300 | 566,300 | +234,000 | 1.46 | 2.05 | +0.59 | buy |
| DnB Asset Management AS | 338,142 | 408,588 | +70,446 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 67,886 | 111,107 | +43,221 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 36,275 | 46,227 | +9,952 | 0.00 | 0.00 | -0.00 | buy |
| MBE Wealth Management, LLC | 13,380 | 18,880 | +5,500 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 234,627 | 230,771 | +3,856 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,406,367 | 2,404,309 | +2,058 | 0.01 | 0.01 | 0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 27,111 | 27,614 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Salvus Wealth Management, LLC | 24,968 | 25,090 | +122 | 0.09 | 0.08 | -0.01 | buy |
| Elequin Capital, LP | 100 | 200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Broad Run Investment Management, LLC | 2,283,778 | 2,267,048 | -16,730 | 1.27 | 1.14 | -0.13 | sell |
| Sculptor Capital LP | 161,900 | 111,900 | -50,000 | 0.02 | 0.01 | -0.01 | sell |