| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monashee Investment Management LLC | 280,000 | 535,000 | +255,000 | 0.17 | 0.32 | +0.14 | buy |
| Rafferty Asset Management, LLC | 104,296 | 246,999 | +142,703 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 224,179 | 120,318 | +103,861 | 0.08 | 0.06 | 0.00 | sell |
| EntryPoint Capital, LLC | 5,180 | 77,996 | +72,816 | 0.04 | 0.24 | +0.21 | buy |
| Waverly Advisors, LLC | 10,832 | 63,570 | +52,738 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 13,990 | 22,955 | +8,965 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 1,000 | 800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,900 | 4,500 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 116,419 | 84,419 | -32,000 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 136,980 | 12,846 | -124,134 | 0.01 | 0.00 | -0.01 | sell |