| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 6,400,000 | 7,765,024 | +1,365,024 | 0.82 | 0.57 | -0.24 | buy |
| Holocene Advisors, LP | 6,091,656 | 7,201,961 | +1,110,305 | 0.05 | 0.04 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,764 | 74,128 | +54,364 | 0.04 | 0.54 | +0.50 | buy |
| Bleakley Financial Group, LLC | 151,550 | 197,193 | +45,643 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 162,426 | 164,794 | +2,368 | 0.33 | 0.23 | -0.09 | buy |
| Cornerstone Investment Partners, LLC | 37,694 | 37,717 | +23 | 0.01 | 0.00 | -0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 20,257 | 20,199 | -58 | 0.07 | 0.04 | -0.02 | sell |
| Ariadne Wealth Management, LP | 20,776 | 20,595 | -181 | 0.03 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 29,109 | 28,590 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 18,394 | 17,657 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 16,475 | 15,560 | -915 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 51,843 | 47,082 | -4,761 | 0.11 | 0.07 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 510,285 | 490,285 | -20,000 | 0.14 | 0.06 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,000 | 15,600 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 488,439 | 418,362 | -70,077 | 0.10 | 0.06 | -0.04 | sell |
| Empowered Funds, LLC | 1,513,038 | 1,331,169 | -181,869 | 0.06 | 0.06 | +0.00 | sell |