| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walnut Level Capital LLC | 115,000 | 335,004 | +220,004 | 1.15 | 2.25 | +1.10 | buy |
| Atom Investors LP | 16,398 | 33,565 | +17,167 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 23,115 | 12,972 | +10,143 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,444 | 15,428 | +984 | 0.03 | 0.03 | -0.01 | buy |
| Canvas Wealth Advisors, LLC | 30,633 | 22,001 | -8,632 | 0.12 | 0.08 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,513 | 51,388 | -9,125 | 0.08 | 0.06 | -0.02 | sell |
| Carmel Capital Management L.L.C. | 80,700 | 46,100 | -34,600 | 0.39 | 0.18 | -0.22 | sell |
| Integrated Advisors Network LLC | 1,023,000 | 969,000 | -54,000 | 0.62 | 0.49 | -0.13 | sell |
| NUANCE INVESTMENTS, LLC | 3,972,841 | 3,016,853 | -955,988 | 1.24 | 0.91 | -0.33 | sell |