| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 342,361 | 94,735 | +247,626 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 50,367 | 138,300 | +87,933 | 0.01 | 0.06 | +0.05 | buy |
| Wealthfront Advisers LLC | 29,176 | 50,732 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,046 | 11,283 | +8,237 | 0.00 | 0.00 | 0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,300 | 13,050 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 1,350 | 50 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 25,821 | 21,877 | -3,944 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 31,996 | 15,164 | -16,832 | 0.01 | 0.01 | +0.00 | sell |
| USAdvisors Wealth Management, LLC | 128,000 | 111,031 | -16,969 | 0.05 | 0.11 | +0.06 | sell |
| Marathon Trading Investment Management LLC | 32,000 | 12,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 49,372 | 25,116 | -24,256 | 0.01 | 0.01 | +0.00 | sell |
| Second Line Capital, LLC | 536,413 | 402,327 | -134,086 | 0.18 | 0.30 | +0.12 | sell |