| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 10,000 | 34,333 | +24,333 | 0.07 | 0.23 | +0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,125 | 31,494 | +21,369 | 0.03 | 0.09 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 264,003 | 283,829 | +19,826 | 0.26 | 0.25 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 313,792 | 330,229 | +16,437 | 0.53 | 0.42 | -0.12 | buy |
| 180 WEALTH ADVISORS, LLC | 122,995 | 132,549 | +9,554 | 0.34 | 0.32 | -0.01 | buy |
| AQR Arbitrage LLC | 384,231 | 387,310 | +3,079 | 0.21 | 0.18 | -0.02 | buy |
| 1607 Capital Partners, LLC | 480,179 | 481,379 | +1,200 | 0.45 | 0.53 | +0.08 | buy |
| Live Oak Private Wealth LLC | 14,321 | 14,378 | +57 | 0.04 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 200 | 208 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 34,990 | 31,303 | -3,687 | 0.04 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,973 | 101,654 | -25,319 | 0.15 | 0.12 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 123,120 | 85,120 | -38,000 | 0.81 | 0.49 | -0.32 | sell |
| Logan Stone Capital, LLC | 151,014 | 14,778 | -136,236 | 0.41 | 0.04 | -0.37 | sell |
| CLOUGH CAPITAL PARTNERS L P | 375,410 | 119,640 | -255,770 | 0.56 | 0.18 | -0.38 | sell |
| Cornerstone Advisors, LLC | 494,340 | 31,914 | -462,426 | 0.29 | 0.02 | -0.27 | sell |