| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 1,446,414 | 1,491,862 | +45,448 | 0.03 | 0.03 | +0.00 | buy |
| CLEAR STREET LLC | 82,913 | 83,013 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 416,300 | 390,899 | -25,401 | 0.00 | 0.00 | -0.00 | sell |