| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 82,500 | 153,100 | +70,600 | 0.04 | 0.07 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 153,862 | 194,191 | +40,329 | 0.06 | 0.04 | -0.02 | buy |
| Triumph Capital Management | 13,845 | 38,525 | +24,680 | 0.02 | 0.05 | +0.03 | buy |
| Meridian Wealth Management, LLC | 15,649 | 25,254 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,474 | 15,947 | +6,473 | 0.31 | 2.74 | +2.43 | buy |
| Summit Global Investments | 11,445 | 14,465 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 966 | 2,546 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 64,127 | 65,549 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 25,173 | 25,211 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 24 | 21 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 554 | 444 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 12,357 | 12,212 | -145 | 0.01 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 10,864 | 10,002 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 20,112 | 16,230 | -3,882 | 0.01 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 39,908 | 18,793 | -21,115 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 211,787 | 156,649 | -55,138 | 0.02 | 0.02 | +0.00 | sell |