| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KRYGER CAPITAL Ltd | 25,000 | 302,796 | +277,796 | 0.15 | 1.52 | +1.36 | buy |
| WINTON GROUP Ltd | 24,106 | 167,410 | +143,304 | 0.05 | 0.37 | +0.33 | buy |
| SOROS FUND MANAGEMENT LLC | 648,116 | 774,262 | +126,146 | 0.49 | 0.58 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 28,000 | 114,772 | +86,772 | 0.11 | 0.31 | +0.21 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 95,523 | +85,523 | 0.05 | 0.46 | +0.41 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,850 | 47,550 | +22,700 | 0.21 | 0.46 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 6,742 | 29,306 | +22,564 | 0.01 | 0.04 | +0.03 | buy |
| Rangeley Capital, LLC | 9,850 | 25,000 | +15,150 | 0.45 | 1.35 | +0.89 | buy |
| Olympiad Research LP | 4,514 | 19,078 | +14,564 | 0.33 | 3.29 | +2.95 | buy |
| Headlands Technologies LLC | 10,606 | 16,218 | +5,612 | 0.04 | 0.09 | +0.04 | buy |
| Carlson Capital, L.P. | 15,000 | 15,500 | +500 | 0.29 | 0.36 | +0.06 | buy |
| Waterfront Wealth Inc. | 34,863 | 35,055 | +192 | 0.33 | 0.43 | +0.09 | buy |
| Optimize Financial Inc | 10,205 | 10,353 | +148 | 0.28 | 0.34 | +0.06 | buy |
| Atlantic Edge Private Wealth Management, LLC | 46 | 126 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,739 | 12,792 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFS Advisors, LLC | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 41 | 15 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 63 | 9 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,241 | 4,141 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,568 | 13,468 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 9,973 | 9,863 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 7,000 | 6,800 | -200 | 0.10 | 0.12 | +0.02 | sell |
| Kendall Capital Management | 18,090 | 17,650 | -440 | 0.22 | 0.24 | +0.02 | sell |
| Retirement Systems of Alabama | 69,100 | 68,614 | -486 | 0.01 | 0.01 | +0.00 | sell |
| Four Tree Island Advisory LLC | 22,762 | 22,262 | -500 | 0.77 | 0.80 | +0.02 | sell |
| Chemistry Wealth Management LLC | 6,598 | 6,093 | -505 | 0.07 | 0.07 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 92,500 | 91,400 | -1,100 | 0.15 | 0.16 | +0.02 | sell |
| Ionic Capital Management LLC | 11,000 | 9,750 | -1,250 | 0.06 | 0.08 | +0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 94,500 | 91,200 | -3,300 | 2.83 | 3.35 | +0.52 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,749 | 3,269 | -3,480 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 110,673 | 106,573 | -4,100 | 0.01 | 0.02 | +0.00 | sell |
| GRACE & WHITE INC /NY | 193,875 | 187,642 | -6,233 | 1.82 | 2.17 | +0.35 | sell |
| Independent Advisor Alliance | 48,722 | 41,017 | -7,705 | 0.07 | 0.06 | -0.00 | sell |
| HENNESSY ADVISORS INC | 160,747 | 150,947 | -9,800 | 0.29 | 0.35 | +0.05 | sell |
| Bayforest Capital Ltd | 12,561 | 2,122 | -10,439 | 0.32 | 0.10 | -0.21 | sell |
| Cannon Global Investment Management, LLC | 27,200 | 15,500 | -11,700 | 3.65 | 2.66 | -0.98 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | 8,950 | -12,050 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,418 | 1,478 | -12,940 | 0.09 | 0.01 | -0.08 | sell |