| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 79,224 | 248,616 | +169,392 | 0.36 | 0.85 | +0.48 | buy |
| RPO LLC | 186,100 | 327,042 | +140,942 | 2.56 | 6.95 | +4.39 | buy |
| AQR Arbitrage LLC | 143,563 | 272,496 | +128,933 | 0.08 | 0.15 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 58,720 | 94,420 | +35,700 | 0.35 | 0.64 | +0.29 | buy |
| Cornerstone Advisors, LLC | 257,299 | 284,632 | +27,333 | 0.17 | 0.17 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,170 | 47,091 | +19,921 | 0.05 | 0.08 | +0.03 | buy |
| Atlas Wealth LLC | 13,090 | 24,969 | +11,879 | 0.03 | 0.06 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,930 | 313,792 | +7,862 | 0.68 | 0.67 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 108,999 | 114,724 | +5,725 | 0.32 | 0.32 | +0.00 | buy |
| Shaker Financial Services, LLC | 65,186 | 66,528 | +1,342 | 0.39 | 0.39 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,251 | 231,458 | +207 | 0.26 | 0.24 | -0.02 | buy |
| Live Oak Private Wealth LLC | 14,293 | 14,321 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 481 | 493 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 12,898 | 12,790 | -108 | 0.09 | 0.08 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 36,687 | 36,033 | -654 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,900 | 12,000 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 39,548 | 35,191 | -4,357 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 77,340 | 47,340 | -30,000 | 0.00 | 0.00 | -0.00 | sell |