| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Creek Group, LP | 50,000 | 156,833 | +106,833 | 0.03 | 0.13 | +0.11 | buy |
| Parker Investment Management, LLC | 100,840 | 187,089 | +86,249 | 0.08 | 0.12 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 102,857 | 147,677 | +44,820 | 0.08 | 0.12 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 17,172 | 25,536 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 21,930 | 26,310 | +4,380 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 14,586 | 15,996 | +1,410 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 11,740 | 11,790 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 109,970 | 109,770 | -200 | 0.61 | 0.83 | +0.22 | sell |
| ALLIANZ SE | 950 | 70 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 27,387 | 23,901 | -3,486 | 0.01 | 0.01 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 27,250 | 17,058 | -10,192 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 163,891 | 27,144 | -136,747 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 201,300 | 31,700 | -169,600 | 0.08 | 0.02 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 406,631 | 27,503 | -379,128 | 0.05 | 0.00 | -0.04 | sell |