| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,451,549 | 7,842,173 | +4,390,624 | 1.46 | 3.30 | +1.85 | buy |
| HMV Wealth Advisors, LLC | 10,683 | 137,957 | +127,274 | 0.20 | 2.00 | +1.80 | buy |
| Moors & Cabot, Inc. | 38,512 | 118,904 | +80,392 | 0.06 | 0.17 | +0.11 | buy |
| Voleon Capital Management LP | 24,037 | 58,234 | +34,197 | 0.02 | 0.04 | +0.02 | buy |
| G2 Investment Partners Management LLC | 52,600 | 85,000 | +32,400 | 0.50 | 0.58 | +0.07 | buy |
| Bullseye Asset Management LLC | 65,928 | 98,170 | +32,242 | 1.49 | 1.85 | +0.37 | buy |
| Grandeur Peak Global Advisors, LLC | 15,771 | 18,512 | +2,741 | 0.14 | 0.13 | -0.01 | buy |
| Atlas Brown,Inc. | 50,974 | 44,906 | -6,068 | 0.60 | 0.04 | -0.55 | sell |
| MBL Wealth, LLC | 86,960 | 78,902 | -8,058 | 0.26 | 0.20 | -0.06 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 46,948 | 36,729 | -10,219 | 0.10 | 0.07 | -0.04 | sell |
| SIG BROKERAGE, LP | 23,189 | 12,405 | -10,784 | 0.02 | 0.01 | -0.01 | sell |
| one8zero8, LLC | 59,065 | 27,965 | -31,100 | 0.51 | 0.21 | -0.31 | sell |
| Intrinsic Edge Capital Management LLC | 276,019 | 106,019 | -170,000 | 1.78 | 0.41 | -1.38 | sell |
| Alyeska Investment Group, L.P. | 1,447,454 | 848,750 | -598,704 | 0.16 | 0.08 | -0.08 | sell |