| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,761 | 315,232 | +211,471 | 0.04 | 0.13 | +0.08 | buy |
| CastleKnight Management LP | 432,600 | 559,700 | +127,100 | 0.22 | 0.19 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,195 | 128,329 | +63,134 | 0.04 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 60,870 | 97,386 | +36,516 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 469,675 | 499,191 | +29,516 | 0.05 | 0.03 | -0.01 | buy |
| FNY Investment Advisers, LLC | 14,000 | 20,000 | +6,000 | 0.05 | 0.03 | -0.02 | buy |
| Relyea Zuckerberg Hanson LLC | 20,309 | 22,664 | +2,355 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 400 | 2,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 199 | 70 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 16,807 | 15,582 | -1,225 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 12,091 | 10,731 | -1,360 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,875 | 41,250 | -1,625 | 0.02 | 0.01 | -0.01 | sell |
| InTrack Investment Management Inc | 54,700 | 18,700 | -36,000 | 0.13 | 0.03 | -0.10 | sell |