| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 2,000,811 | 3,000,000 | +999,189 | 0.08 | 0.08 | 0.00 | buy |
| QVIDTVM Management LLC | 2,066,115 | 2,477,346 | +411,231 | 6.56 | 6.91 | +0.35 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 223,355 | 376,148 | +152,793 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 50,159 | 82,392 | +32,233 | 0.09 | 0.09 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 94,222 | 106,222 | +12,000 | 0.05 | 0.04 | 0.00 | buy |
| Hilltop Holdings Inc. | 22,500 | 24,700 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 9,314 | 10,213 | +899 | 0.02 | 0.00 | -0.01 | buy |
| BFSG, LLC | 15,500 | 15,585 | +85 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 587,323 | 570,172 | -17,151 | 0.04 | 0.03 | -0.01 | sell |
| KIM, LLC | 1,076,881 | 1,038,756 | -38,125 | 0.48 | 0.38 | -0.10 | sell |
| Silver Rock Financial LP | 1,109,986 | 859,986 | -250,000 | 11.06 | 18.91 | +7.85 | sell |
| Engaged Capital LLC | 13,351,450 | 12,451,018 | -900,432 | 9.97 | 8.15 | -1.82 | sell |