| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Run Investment Management, LLC | 2,267,048 | 3,962,853 | +1,695,805 | 1.14 | 3.19 | +2.05 | buy |
| Once Capital Management, LLC | 566,300 | 755,100 | +188,800 | 2.05 | 3.27 | +1.23 | buy |
| Salvus Wealth Management, LLC | 25,090 | 113,182 | +88,092 | 0.08 | 0.49 | +0.41 | buy |
| Penserra Capital Management LLC | 230,771 | 202,103 | +28,668 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 46,227 | 34,433 | +11,794 | 0.00 | 0.00 | 0.00 | sell |
| IHT Wealth Management, LLC | 111,107 | 121,107 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 76,043 | 66,423 | +9,620 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,404,309 | 2,403,800 | +509 | 0.01 | 0.01 | 0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 17,687 | 16,187 | -1,500 | 0.01 | 0.04 | +0.03 | sell |
| MBE Wealth Management, LLC | 18,880 | 10,380 | -8,500 | 0.04 | 0.03 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 30,000 | 15,400 | -14,600 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 408,588 | 365,074 | -43,514 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 1,051,615 | 755,384 | -296,231 | 0.03 | 0.03 | -0.00 | sell |