| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 24,241 | 212,708 | +188,467 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 28,550 | 56,636 | +28,086 | 0.06 | 0.09 | +0.03 | buy |
| Concentrum Wealth Management | 80,000 | 98,000 | +18,000 | 0.26 | 0.17 | -0.09 | buy |
| HBK Sorce Advisory LLC | 27,459 | 44,459 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,380 | 27,647 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 10,996 | 13,596 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 192 | 268 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 172 | 156 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 450 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 500 | 16 | -484 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 6,187 | 1,087 | -5,100 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 44,725 | 24,784 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 155,880 | 123,300 | -32,580 | 0.05 | 0.04 | -0.01 | sell |
| Bayesian Capital Management, LP | 91,300 | 50,604 | -40,696 | 0.06 | 0.02 | -0.04 | sell |