| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,700 | 312,000 | +15,700 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 19,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 1,147,536 | 1,147,386 | -150 | 0.21 | 0.32 | +0.11 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 20,341 | 20,000 | -341 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 76,302 | 35,802 | -40,500 | 0.01 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 305,192 | 231,962 | -73,230 | 0.02 | 0.02 | +0.01 | sell |
| Alpha Wave Global, LP | 1,740,322 | 338,583 | -1,401,739 | 0.47 | 0.21 | -0.25 | sell |