| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 162,818 | 512,476 | +349,658 | 0.16 | 0.79 | +0.63 | buy |
| Numerai GP LLC | 21,235 | 70,827 | +49,592 | 0.02 | 0.08 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 894,735 | 924,735 | +30,000 | 1.26 | 1.39 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,533 | 111,361 | +17,828 | 0.03 | 0.05 | +0.02 | buy |
| Ionic Capital Management LLC | 52,400 | 65,800 | +13,400 | 0.03 | 0.14 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 415,223 | 419,742 | +4,519 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 16,730 | 17,429 | +699 | 0.03 | 0.04 | +0.01 | buy |
| Archford Capital Strategies, LLC | 20,305 | 20,328 | +23 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 15,888 | 15,670 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Sippican Capital Advisors | 11,550 | 10,650 | -900 | 0.07 | 0.09 | +0.03 | sell |
| Oxinas Partners Wealth Management LLC | 29,252 | 26,427 | -2,825 | 0.11 | 0.15 | +0.04 | sell |
| TOBAM | 17,079 | 11,946 | -5,133 | 0.04 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 50,008 | 40,000 | -10,008 | 0.02 | 0.02 | +0.00 | sell |
| Fort Point Capital Partners LLC | 709,052 | 559,052 | -150,000 | 0.73 | 0.56 | -0.17 | sell |
| SCOGGIN MANAGEMENT LP | 300,000 | 100,000 | -200,000 | 0.25 | 0.16 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 391,404 | 97,396 | -294,008 | 0.21 | 0.09 | -0.12 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,339,798 | 468,455 | -871,343 | 6.07 | 4.78 | -1.29 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,100,000 | 2,200,000 | -3,900,000 | 0.07 | 0.03 | -0.04 | sell |