| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westend Capital Management, LLC | 16 | 92,030 | +92,014 | 0.00 | 3.47 | +3.47 | buy |
| Alyeska Investment Group, L.P. | 1,636,323 | 1,708,997 | +72,674 | 0.65 | 0.72 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 48,000 | 116,624 | +68,624 | 0.12 | 0.24 | +0.12 | buy |
| Xcel Wealth Management, LLC | 135,793 | 157,745 | +21,952 | 5.28 | 6.21 | +0.93 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 106,208 | 124,326 | +18,118 | 1.74 | 2.26 | +0.52 | buy |
| Capital World Investors | 201,734 | 207,543 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 65,000 | 70,000 | +5,000 | 5.16 | 4.15 | -1.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 14,300 | 17,974 | +3,674 | 0.98 | 1.22 | +0.24 | buy |
| B & T Capital Management DBA Alpha Capital Management | 18,864 | 20,163 | +1,299 | 0.38 | 0.43 | +0.05 | buy |
| RBF Capital, LLC | 12,406 | 13,000 | +594 | 0.08 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,450 | 3,487 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,525 | 1,537 | +12 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,664 | 2,661 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Hartford Financial Management Inc. | 32 | 12 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 1,919 | 1,890 | -29 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,715 | 3,615 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 1,040 | 900 | -140 | 0.14 | 0.13 | -0.01 | sell |
| Salvus Wealth Management, LLC | 1,960 | 1,801 | -159 | 0.16 | 0.17 | +0.01 | sell |
| Broad Run Investment Management, LLC | 62,534 | 62,357 | -177 | 1.54 | 1.58 | +0.04 | sell |
| Covenant Asset Management, LLC | 13,730 | 12,819 | -911 | 0.39 | 0.38 | -0.02 | sell |
| ICON ADVISERS INC/CO | 22,180 | 20,680 | -1,500 | 0.72 | 0.64 | -0.08 | sell |
| SIG BROKERAGE, LP | 3,874 | 1,602 | -2,272 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 18,877 | 16,031 | -2,846 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 13,100 | 8,628 | -4,472 | 0.13 | 0.21 | +0.07 | sell |
| Lodge Hill Capital, LLC | 95,000 | 90,000 | -5,000 | 2.56 | 2.49 | -0.08 | sell |
| Nantahala Capital Management, LLC | 57,791 | 36,686 | -21,105 | 0.30 | 0.20 | -0.10 | sell |
| Hodges Capital Management Inc. | 66,440 | 5,834 | -60,606 | 0.77 | 0.06 | -0.71 | sell |
| Senvest Management, LLC | 636,219 | 312,051 | -324,168 | 2.95 | 1.51 | -1.44 | sell |