| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 160,285 | 186,702 | +26,417 | 0.13 | 0.15 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 24,996 | +24,996 | 0.18 | 0.07 | -0.11 | buy |
| Cambria Investment Management, L.P. | 44,347 | 55,006 | +10,659 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,305 | 19,460 | +7,155 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 38,347 | 39,743 | +1,396 | 0.03 | 0.02 | -0.00 | buy |
| LGT Financial Advisors LLC | 275 | 350 | +75 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 98 | 61 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 114,870 | 95,000 | -19,870 | 1.29 | 0.97 | -0.32 | sell |