| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,274,000 | 3,030,000 | +1,756,000 | 2.22 | 3.91 | +1.70 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 327,373 | 536,732 | +209,359 | 0.08 | 0.07 | -0.01 | buy |
| Numerai GP LLC | 188,557 | 227,814 | +39,257 | 0.12 | 0.13 | +0.01 | buy |
| Voleon Capital Management LP | 1,029,754 | 1,040,319 | +10,565 | 0.14 | 0.13 | -0.01 | buy |
| Krane Funds Advisors LLC | 12,552 | 18,472 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,982 | 27,637 | +4,655 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 30,529 | 33,460 | +2,931 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 359,375 | 362,219 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| Performa Ltd (US), LLC | 6,200 | 6,775 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 50,133 | 50,000 | -133 | 0.04 | 0.04 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36,390 | 24,856 | -11,534 | 0.03 | 0.02 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 29,452 | 13,793 | -15,659 | 0.10 | 0.05 | -0.06 | sell |
| SummitTX Capital, L.P. | 35,818 | 12,393 | -23,425 | 0.01 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 381,716 | 105,100 | -276,616 | 0.85 | 0.19 | -0.65 | sell |