| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 33,365 | 246,475 | +213,110 | 0.03 | 0.13 | +0.10 | buy |
| USAdvisors Wealth Management, LLC | 50,000 | 128,000 | +78,000 | 0.03 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 65,801 | 110,762 | +44,961 | 0.67 | 5.94 | +5.27 | buy |
| Dynamic Technology Lab Private Ltd | 38,031 | 50,367 | +12,336 | 0.01 | 0.01 | +0.00 | buy |
| EWG Elevate Inc. | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 24,485 | 29,176 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 389 | 3,046 | +2,657 | 0.00 | 0.00 | 0.00 | buy |
| Your Advocates Ltd., LLP | 2,350 | 1,350 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 15,600 | 13,200 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 18,100 | 13,100 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 10,407 | 3,000 | -7,407 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 63,941 | 49,372 | -14,569 | 0.01 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 161,624 | 88,717 | -72,907 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 392,106 | 165,174 | -226,932 | 0.01 | 0.00 | -0.01 | sell |