| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,058,362 | 2,609,565 | +551,203 | 0.22 | 0.28 | +0.06 | buy |
| CenterBook Partners LP | 2,615,080 | 3,008,643 | +393,563 | 0.65 | 0.71 | +0.06 | buy |
| Resolute Capital Asset Partners LLC | 106,300 | 216,200 | +109,900 | 0.22 | 0.46 | +0.24 | buy |
| ROBERTS GLORE & CO INC /IL/ | 49,000 | 79,500 | +30,500 | 0.06 | 0.09 | +0.04 | buy |
| Senvest Management, LLC | 1,018,112 | 1,048,180 | +30,068 | 0.14 | 0.13 | -0.02 | buy |
| Ardent Capital Management, Inc. | 37,011 | 66,926 | +29,915 | 0.07 | 0.12 | +0.05 | buy |
| Platform Technology Partners | 180,020 | 185,451 | +5,431 | 0.23 | 0.22 | -0.01 | buy |
| Wealthspire Advisors, LLC | 18,194 | 20,419 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 304,212 | 305,904 | +1,692 | 0.60 | 0.60 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 20,466 | 21,466 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Bare Financial Services, Inc | 1,040 | 2,010 | +970 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 6,000 | 6,741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 400 | 1,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 12,600 | 13,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 32,876 | 32,308 | -568 | 0.04 | 0.03 | -0.01 | sell |
| Freedom Investment Management, Inc. | 13,500 | 12,917 | -583 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 12,726 | 10,383 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 37,500 | 32,500 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 737,136 | 730,049 | -7,087 | 0.06 | 0.06 | -0.00 | sell |
| Clare Market Investments LLC | 28,565 | 17,918 | -10,647 | 0.03 | 0.02 | -0.01 | sell |
| ARS Investment Partners, LLC | 55,069 | 37,908 | -17,161 | 0.02 | 0.01 | -0.01 | sell |
| Almanack Investment Partners, LLC. | 140,254 | 40,254 | -100,000 | 0.09 | 0.02 | -0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 470,150 | 345,150 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 529,950 | 70,850 | -459,100 | 0.52 | 0.07 | -0.45 | sell |
| FourWorld Capital Management LLC | 2,963,103 | 2,063,103 | -900,000 | 10.63 | 4.25 | -6.37 | sell |
| Key Colony Management, LLC | 5,061,463 | 3,000,000 | -2,061,463 | 23.33 | 17.68 | -5.65 | sell |