| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 74,708 | 610,063 | +535,355 | 0.04 | 0.24 | +0.20 | buy |
| Blue Owl Capital Holdings LP | 546,442 | 876,148 | +329,706 | 0.31 | 0.51 | +0.20 | buy |
| GILDER GAGNON HOWE & CO LLC | 219,234 | 345,405 | +126,171 | 0.01 | 0.02 | +0.00 | buy |
| Harfst & Associates, Inc. | 104,810 | 184,620 | +79,810 | 0.13 | 0.18 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,098,563 | 2,145,364 | +46,801 | 0.42 | 0.33 | -0.09 | buy |
| AXQ CAPITAL, LP | 33,355 | 55,429 | +22,074 | 0.09 | 0.07 | -0.02 | buy |
| PFG Advisors | 183,304 | 196,675 | +13,371 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 44,050 | 54,050 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 4,390 | 7,665 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 16,137 | 17,028 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 580 | 820 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 4,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Aspect Partners, LLC | 3,304 | 1,983 | -1,321 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Alpha, LLC | 14,975 | 11,920 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 10,150 | 0 | -10,150 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 86,910 | 75,125 | -11,785 | 0.08 | 0.05 | -0.03 | sell |
| Limestone Investment Advisors LP | 60,571 | 42,921 | -17,650 | 0.05 | 0.05 | +0.00 | sell |
| Worth Venture Partners, LLC | 49,778 | 24,909 | -24,869 | 0.97 | 0.96 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 598,182 | 557,901 | -40,281 | 0.03 | 0.02 | -0.00 | sell |
| WEXFORD CAPITAL LP | 156,437 | 104,193 | -52,244 | 0.15 | 0.11 | -0.04 | sell |
| Ionic Capital Management LLC | 197,576 | 29,581 | -167,995 | 0.04 | 0.01 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 1,462,607 | 634,906 | -827,701 | 0.53 | 0.21 | -0.32 | sell |
| Alyeska Investment Group, L.P. | 2,801,102 | 1,600,000 | -1,201,102 | 0.06 | 0.02 | -0.03 | sell |