| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,353,791 | 7,122,489 | +3,768,698 | 0.02 | 0.08 | 0.00 | buy |
| Vident Advisory, LLC | 476,684 | 1,839,521 | +1,362,837 | 0.03 | 0.23 | 0.00 | buy |
| GM Advisory Group, LLC | 671,484 | 1,876,671 | +1,205,187 | 0.12 | 0.54 | +0.42 | buy |
| SCOGGIN MANAGEMENT LP | 800,000 | 1,000,000 | +200,000 | 0.72 | 1.69 | +0.97 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 114,600 | 234,584 | +119,984 | 0.07 | 0.26 | +0.19 | buy |
| Harvest Portfolios Group Inc. | 80,145 | 121,223 | +41,078 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 50,000 | 80,000 | +30,000 | 0.02 | 0.05 | +0.03 | buy |
| Worth Venture Partners, LLC | 24,125 | 29,156 | +5,031 | 0.42 | 0.96 | +0.54 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 146,712 | 148,055 | +1,343 | 0.03 | 0.05 | +0.02 | buy |
| REGATTA CAPITAL GROUP, LLC | 14,659 | 15,616 | +957 | 0.01 | 0.01 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,500 | 10,000 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 200,000 | 180,000 | -20,000 | 0.12 | 0.16 | +0.05 | sell |
| Phoenix Financial Ltd. | 59,333 | 29,593 | -29,740 | 0.00 | 0.00 | -0.00 | sell |