| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 327,372 | 427,372 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 491,480 | 571,467 | +79,987 | 0.00 | 0.00 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 14,500 | 25,000 | +10,500 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 192,999 | 200,977 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| PBMares Wealth Management LLC | 36,480 | 40,000 | +3,520 | 0.02 | 0.01 | -0.01 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 55,951 | 58,099 | +2,148 | 0.05 | 0.03 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 74,913 | 73,813 | -1,100 | 0.02 | 0.00 | -0.01 | sell |
| Fort Baker Capital Management LP | 75,248 | 58,233 | -17,015 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 49,000 | 27,000 | -22,000 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 135,525 | 25,000 | -110,525 | 0.10 | 0.02 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,846,825 | 1,649,984 | -3,196,841 | 0.02 | 0.00 | -0.02 | sell |