| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 129,716 | 301,865 | +172,149 | 0.09 | 0.32 | +0.23 | buy |
| Kingsview Wealth Management, LLC | 29,772 | 172,618 | +142,846 | 0.02 | 0.14 | +0.11 | buy |
| Graham Capital Management, L.P. | 22,570 | 87,093 | +64,523 | 0.01 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 78,345 | 138,986 | +60,641 | 0.20 | 0.40 | +0.20 | buy |
| Interval Partners, LP | 945,715 | 1,000,198 | +54,483 | 0.58 | 0.75 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,959 | 23,965 | +8,006 | 0.03 | 0.09 | +0.07 | buy |
| Moors & Cabot, Inc. | 9,802 | 15,260 | +5,458 | 0.01 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 17,600 | 22,600 | +5,000 | 0.34 | 0.35 | +0.01 | buy |
| Verdence Capital Advisors LLC | 52,749 | 53,080 | +331 | 0.12 | 0.13 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 109 | 100 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 77,487 | 77,464 | -23 | 0.10 | 0.11 | +0.02 | sell |
| Lumbard & Kellner, LLC | 11,207 | 11,107 | -100 | 0.15 | 0.17 | +0.02 | sell |
| Rise Advisors, LLC | 819 | 617 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 23,896 | 23,446 | -450 | 0.02 | 0.02 | +0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 77,402 | 76,399 | -1,003 | 1.20 | 1.40 | +0.20 | sell |
| Bay Rivers Group | 23,907 | 22,834 | -1,073 | 0.38 | 0.38 | +0.00 | sell |
| Kendall Capital Management | 10,685 | 9,145 | -1,540 | 0.10 | 0.09 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 15,399 | 13,776 | -1,623 | 0.15 | 0.15 | +0.00 | sell |
| Vise Technologies, Inc. | 19,227 | 17,235 | -1,992 | 0.10 | 0.10 | +0.00 | sell |
| Tyler-Stone Wealth Management | 11,599 | 9,399 | -2,200 | 0.14 | 0.12 | -0.01 | sell |
| Atom Investors LP | 76,527 | 72,375 | -4,152 | 0.36 | 0.34 | -0.02 | sell |
| Insight Advisors, LLC/ PA | 98,829 | 89,683 | -9,146 | 0.46 | 0.50 | +0.04 | sell |
| Truvestments Capital LLC | 83,484 | 73,916 | -9,568 | 0.89 | 0.88 | -0.01 | sell |
| BURNEY CO/ | 55,444 | 44,233 | -11,211 | 0.05 | 0.05 | -0.00 | sell |
| Venture Visionary Partners LLC | 44,731 | 30,859 | -13,872 | 0.06 | 0.04 | -0.01 | sell |
| SFE Investment Counsel | 113,528 | 92,771 | -20,757 | 0.67 | 0.63 | -0.04 | sell |
| Fort Sheridan Advisors LLC | 39,743 | 15,212 | -24,531 | 0.18 | 0.08 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 46,279 | 19,737 | -26,542 | 0.02 | 0.01 | -0.01 | sell |
| GENDELL JEFFREY L | 335,900 | 299,828 | -36,072 | 0.39 | 0.43 | +0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 112,982 | 56,277 | -56,705 | 0.40 | 0.25 | -0.16 | sell |
| Holocene Advisors, LP | 142,310 | 76,837 | -65,473 | 0.01 | 0.01 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 518,000 | 283,000 | -235,000 | 0.53 | 0.34 | -0.19 | sell |