| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,590,253 | 8,755,298 | +2,165,045 | 9.39 | 15.83 | +6.44 | buy |
| General Equity Holdings LP | 363,100 | 653,029 | +289,929 | 2.56 | 5.10 | +2.53 | buy |
| one8zero8, LLC | 138,800 | 167,800 | +29,000 | 0.35 | 0.46 | +0.11 | buy |
| Headlands Technologies LLC | 74,896 | 94,099 | +19,203 | 0.07 | 0.10 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,500 | 27,500 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 72,879 | 74,392 | +1,513 | 0.08 | 0.09 | 0.00 | buy |
| RFG Advisory, LLC | 10,000 | 10,421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 19,342 | 19,092 | -250 | 0.04 | 0.04 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 66,450 | 65,500 | -950 | 0.05 | 0.06 | +0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 19,648 | 17,397 | -2,251 | 0.08 | 0.08 | -0.00 | sell |
| WealthTrust Axiom LLC | 20,125 | 17,580 | -2,545 | 0.06 | 0.06 | -0.01 | sell |
| Yeomans Consulting Group, Inc. | 39,095 | 28,780 | -10,315 | 0.16 | 0.11 | -0.05 | sell |
| WEALTH EFFECTS LLC | 81,060 | 58,560 | -22,500 | 0.30 | 0.23 | -0.07 | sell |