| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 262,820 | 188,195 | +74,625 | 0.05 | 0.05 | 0.00 | sell |
| Fortis Group Advisors, LLC | 45,537 | 56,925 | +11,388 | 0.04 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 3,000,000 | 3,000,151 | +151 | 0.06 | 0.08 | 0.00 | buy |
| QVIDTVM Management LLC | 2,594,276 | 2,592,276 | -2,000 | 8.94 | 12.71 | +3.77 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 30,000 | 21,800 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 72,427 | 53,152 | -19,275 | 0.04 | 0.04 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 500,750 | 476,950 | -23,800 | 0.01 | 0.01 | +0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 500,000 | 450,000 | -50,000 | 0.00 | 2.87 | +2.87 | sell |
| Nicholas Investment Partners, LP | 553,411 | 410,541 | -142,870 | 0.24 | 0.26 | +0.02 | sell |
| KIM, LLC | 575,036 | 206,507 | -368,529 | 0.26 | 0.11 | -0.15 | sell |
| WASATCH ADVISORS LP | 1,459,418 | 856,091 | -603,327 | 0.03 | 0.03 | -0.00 | sell |