| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 2,365,118 | 3,832,201 | +1,467,083 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 90,667 | 293,526 | +202,859 | 0.02 | 0.05 | +0.03 | buy |
| Phoenix Financial Ltd. | 13,500 | 24,855 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 70,000 | 77,500 | +7,500 | 0.04 | 0.03 | -0.00 | buy |
| STEPH & CO | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 25,063 | 25,000 | -63 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 23,027 | 22,927 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 34,169 | 33,005 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 42,600 | 41,300 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,064 | 10,214 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 17,552 | 12,399 | -5,153 | 0.03 | 0.01 | -0.02 | sell |
| Viewpoint Capital Management LLC | 25,500 | 15,500 | -10,000 | 0.02 | 0.01 | -0.01 | sell |