| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 743,000 | 743,000 | 0 | 1.20 | 1.02 | -0.19 | hold |
| Jefferies Financial Group Inc. | 700,802 | 700,802 | 0 | 0.03 | 0.03 | -0.01 | hold |
| VANGUARD GROUP INC | 317,377 | 262,497 | -54,880 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 127,934 | 127,934 | 0 | 0.26 | 0.35 | +0.09 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 112,100 | 112,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ARS Investment Partners, LLC | 46,166 | 102,442 | +56,276 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,487 | 90,460 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 89,872 | 88,077 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 47,764 | 47,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 32,787 | 32,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 17,000 | 18,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,730 | 12,662 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,008 | 6,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 968 | 724 | -244 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 174 | 1 | -173 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,821 | 0 | -15,821 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,821 | 0 | -11,821 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 16,943 | 0 | -16,943 | 0.02 | 0.00 | -0.02 | sell |