| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 38,828 | 309,024 | +270,196 | 0.02 | 0.15 | +0.13 | buy |
| Headlands Technologies LLC | 45,240 | 88,962 | +43,722 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 11,000 | 15,250 | +4,250 | 0.00 | 0.00 | 0.00 | buy |
| Altshuler Shaham Ltd | 1,132 | 3,292 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 16,550 | 18,550 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 52,565 | 52,741 | +176 | 0.01 | 0.01 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 20,380 | 20,298 | -82 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,527 | 11,057 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 14,296 | 11,296 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 91,300 | 87,300 | -4,000 | 0.05 | 0.03 | -0.01 | sell |
| Atom Investors LP | 41,872 | 28,258 | -13,614 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 150,125 | 104,334 | -45,791 | 0.02 | 0.01 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 207,600 | 150,000 | -57,600 | 0.03 | 0.02 | -0.01 | sell |
| AWM Investment Company, Inc. | 2,200,000 | 2,100,000 | -100,000 | 0.32 | 0.26 | -0.06 | sell |
| Y.D. More Investments Ltd | 1,499,118 | 1,306,452 | -192,666 | 0.13 | 0.08 | -0.05 | sell |
| Whitefort Capital Management, LP | 4,900,000 | 4,253,340 | -646,660 | 2.51 | 1.62 | -0.89 | sell |