| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 748,460 | 1,147,055 | +398,595 | 0.31 | 0.50 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 851,683 | 929,249 | +77,566 | 0.03 | 0.03 | +0.00 | buy |
| S Squared Technology, LLC | 260,972 | 280,972 | +20,000 | 0.82 | 0.97 | +0.14 | buy |
| Diversified Investment Strategies, LLC | 85,000 | 100,000 | +15,000 | 0.46 | 0.58 | +0.12 | buy |
| Leibman Financial Services, Inc. | 104,824 | 115,610 | +10,786 | 0.66 | 0.74 | +0.08 | buy |
| AlphaQuest LLC | 57,528 | 47,715 | +9,813 | 0.04 | 0.03 | 0.00 | sell |
| Cardinal Point Capital Management ULC | 39,500 | 45,000 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| GWN SECURITIES INC. | 12,045 | 17,468 | +5,423 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Holdings, LLC | 138,822 | 142,904 | +4,082 | 0.40 | 0.43 | +0.03 | buy |
| Founders Capital Management | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 34,719 | 16,872 | -17,847 | 0.04 | 0.02 | -0.02 | sell |
| P.A.W. CAPITAL CORP | 120,000 | 80,000 | -40,000 | 1.80 | 1.61 | -0.19 | sell |
| Avestar Capital, LLC | 280,000 | 150,000 | -130,000 | 0.15 | 0.09 | -0.07 | sell |