| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 60,000 | 80,000 | +20,000 | 0.13 | 0.09 | -0.03 | buy |
| FAS Wealth Partners, Inc. | 96,321 | 109,371 | +13,050 | 0.22 | 0.21 | -0.01 | buy |
| DRW Securities, LLC | 5,963 | 13,660 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,042 | 7,676 | +1,634 | 0.01 | 0.02 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 28,435 | 28,975 | +540 | 0.25 | 0.21 | -0.04 | buy |
| Premier Path Wealth Partners, LLC | 12,253 | 12,199 | -54 | 0.06 | 0.05 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 38,613 | 37,853 | -760 | 0.03 | 0.03 | -0.00 | sell |
| one8zero8, LLC | 188,235 | 186,020 | -2,215 | 1.51 | 1.33 | -0.18 | sell |
| ELCO Management Co., LLC | 39,120 | 30,427 | -8,693 | 0.67 | 0.47 | -0.20 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,746 | 80,746 | -20,000 | 0.56 | 0.55 | -0.01 | sell |
| Rangeley Capital, LLC | 53,000 | 19,000 | -34,000 | 1.85 | 0.63 | -1.22 | sell |
| Lombard Odier Asset Management (USA) Corp | 59,534 | 17,868 | -41,666 | 0.22 | 0.09 | -0.13 | sell |
| Informed Momentum Co LLC | 151,692 | 102,777 | -48,915 | 0.63 | 0.33 | -0.30 | sell |
| Voleon Capital Management LP | 681,932 | 612,506 | -69,426 | 0.53 | 0.40 | -0.13 | sell |
| Adams Asset Advisors, LLC | 3,202,232 | 2,006,206 | -1,196,026 | 12.90 | 8.20 | -4.70 | sell |