| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 461,838 | 1,091,820 | +629,982 | 1.11 | 2.12 | +1.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 374,058 | 418,225 | +44,167 | 0.28 | 0.28 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 18,000 | 43,900 | +25,900 | 0.07 | 0.17 | +0.10 | buy |
| XML Financial, LLC | 28,950 | 36,300 | +7,350 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,875 | 17,220 | +4,345 | 0.02 | 0.02 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 24,209 | 26,609 | +2,400 | 0.06 | 0.07 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 98,696 | 100,672 | +1,976 | 0.34 | 0.31 | -0.03 | buy |
| Transce3nd, LLC | 982 | 931 | -51 | 0.09 | 0.06 | -0.03 | sell |
| 1832 Asset Management L.P. | 25,752 | 23,758 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 22,839 | 20,190 | -2,649 | 0.08 | 0.04 | -0.04 | sell |
| GFS Advisors, LLC | 216,170 | 210,870 | -5,300 | 0.25 | 0.21 | -0.04 | sell |
| Soltis Investment Advisors LLC | 48,452 | 28,361 | -20,091 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 87,772 | 58,821 | -28,951 | 0.02 | 0.01 | -0.01 | sell |
| Long Pond Capital, LP | 2,321,672 | 1,563,088 | -758,584 | 1.51 | 1.51 | -0.00 | sell |