| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Militia Capital Partners, LP | 125,000 | 260,000 | +135,000 | 0.45 | 0.65 | +0.20 | buy |
| Key Colony Management, LLC | 3,000,000 | 3,043,000 | +43,000 | 17.68 | 14.84 | -2.85 | buy |
| Platform Technology Partners | 185,451 | 224,802 | +39,351 | 0.22 | 0.20 | -0.02 | buy |
| First Bank & Trust | 10,383 | 42,135 | +31,752 | 0.01 | 0.03 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 730,049 | 735,049 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 305,904 | 309,125 | +3,221 | 0.60 | 0.53 | -0.08 | buy |
| Freedom Investment Management, Inc. | 12,917 | 13,539 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 20,419 | 20,601 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 32,308 | 31,472 | -836 | 0.03 | 0.03 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 70,850 | 70,000 | -850 | 0.07 | 0.06 | -0.01 | sell |
| Ardent Capital Management, Inc. | 66,926 | 65,356 | -1,570 | 0.12 | 0.09 | -0.03 | sell |
| Belvedere Trading LLC | 15,337 | 11,692 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 345,150 | 338,567 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 59,534 | 28,465 | -31,069 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 145,039 | 56,791 | -88,248 | 0.55 | 0.15 | -0.40 | sell |
| CSS LLC/IL | 602,455 | 321,702 | -280,753 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 3,008,643 | 2,550,172 | -458,471 | 0.71 | 0.51 | -0.20 | sell |