| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 23 | 101 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 11,063 | 10,947 | -116 | 0.02 | 0.01 | -0.00 | sell |
| Revolve Wealth Partners, LLC | 10,294 | 10,103 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 478,705 | 407,407 | -71,298 | 0.04 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 106,570 | 31,348 | -75,222 | 0.06 | 0.02 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 232,342 | 11,467 | -220,875 | 0.02 | 0.00 | -0.02 | sell |
| Huber Capital Management LLC | 1,730,223 | 1,391,668 | -338,555 | 0.91 | 0.65 | -0.27 | sell |