| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 139,009 | 939,590 | +800,581 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 250,000 | 900,000 | +650,000 | 1.05 | 1.84 | +0.80 | buy |
| ADAR1 Capital Management, LLC | 28,300 | 48,300 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 16,077 | 34,247 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| Palacios Wealth Management, LLC | 41,624 | 50,624 | +9,000 | 0.11 | 0.12 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 26,300 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 211,640 | 211,533 | -107 | 0.18 | 0.12 | -0.05 | sell |
| Optimize Financial Inc | 45,557 | 45,233 | -324 | 0.12 | 0.08 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 13,000 | 11,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 118,722 | 115,514 | -3,208 | 0.03 | 0.02 | -0.01 | sell |
| Belfer Management LLC | 26,792 | 10,787 | -16,005 | 1.67 | 0.46 | -1.21 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 100,840 | 49,950 | -50,890 | 0.02 | 0.01 | -0.01 | sell |
| FreeGulliver LLC | 95,500 | 10,100 | -85,400 | 0.17 | 0.01 | -0.16 | sell |