| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 16,948 | 62,844 | +45,896 | 0.01 | 0.06 | +0.05 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,507,276 | 2,511,992 | +4,716 | 0.61 | 0.77 | +0.17 | buy |
| Olympiad Research LP | 12,373 | 17,046 | +4,673 | 0.24 | 0.40 | +0.16 | buy |
| Cornerstone Wealth Management, LLC | 10,008 | 11,793 | +1,785 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,883 | 43,650 | -1,233 | 0.00 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 109,527 | 88,851 | -20,676 | 0.09 | 0.13 | +0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,519,289 | 2,407,398 | -111,891 | 0.85 | 1.22 | +0.37 | sell |