| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 456,961 | 577,906 | +120,945 | 0.07 | 0.08 | 0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,000 | 31,140 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,150 | 1,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 51,278 | 49,281 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 136,155 | 84,155 | -52,000 | 0.01 | 0.01 | -0.00 | sell |