| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 4,485,777 | 2,814,458 | +1,671,319 | 0.10 | 0.43 | +0.34 | sell |
| CIBC Private Wealth Group LLC | 1,500,000 | 300,100 | +1,199,900 | 0.00 | 0.00 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 16,271 | 227,798 | +211,527 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,100 | 181,100 | +100,000 | 0.01 | 0.03 | 0.00 | sell |
| CLEAR STREET LLC | 114,479 | 150,523 | +36,044 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 12,100 | 25,100 | +13,000 | 0.00 | 0.02 | +0.01 | buy |
| RFP Financial Group LLC | 10,000 | 10,300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| Laidlaw Wealth Management LLC | 50,470 | 45,697 | -4,773 | 0.02 | 0.17 | +0.14 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 43,500 | 30,000 | -13,500 | 0.00 | 0.02 | +0.01 | sell |