| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 111,200 | 945,715 | +834,515 | 0.17 | 0.79 | +0.62 | buy |
| GENDELL JEFFREY L | 200,000 | 335,900 | +135,900 | 0.47 | 0.39 | -0.08 | buy |
| Holocene Advisors, LP | 82,206 | 142,310 | +60,104 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 49,965 | 76,527 | +26,562 | 0.57 | 0.36 | -0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,227 | 93,157 | +17,930 | 0.24 | 0.25 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 63,014 | 77,487 | +14,473 | 0.12 | 0.10 | -0.02 | buy |
| Tyler-Stone Wealth Management | 4,750 | 11,599 | +6,849 | 0.08 | 0.14 | +0.05 | buy |
| Verdence Capital Advisors LLC | 47,399 | 52,749 | +5,350 | 0.17 | 0.12 | -0.05 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 51,196 | 56,485 | +5,289 | 0.36 | 0.26 | -0.10 | buy |
| Strategic Investment Solutions, Inc. /IL | 91 | 3,496 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 81,714 | 83,484 | +1,770 | 1.22 | 0.89 | -0.34 | buy |
| Fort Sheridan Advisors LLC | 38,460 | 39,743 | +1,283 | 0.26 | 0.18 | -0.08 | buy |
| Kendall Capital Management | 9,405 | 10,685 | +1,280 | 0.12 | 0.10 | -0.03 | buy |
| Moors & Cabot, Inc. | 8,638 | 9,802 | +1,164 | 0.02 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 43,717 | 44,731 | +1,014 | 0.08 | 0.06 | -0.02 | buy |
| DENALI ADVISORS LLC | 52 | 109 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 814 | 819 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 15,035 | 14,889 | -146 | 0.10 | 0.06 | -0.04 | sell |
| BURNEY CO/ | 55,728 | 55,444 | -284 | 0.08 | 0.05 | -0.02 | sell |
| Bay Rivers Group | 24,287 | 23,907 | -380 | 0.55 | 0.38 | -0.17 | sell |
| Addison Capital Co | 34,755 | 34,055 | -700 | 0.75 | 0.54 | -0.21 | sell |
| Kingsview Wealth Management, LLC | 31,568 | 29,772 | -1,796 | 0.04 | 0.02 | -0.02 | sell |
| Versor Investments LP | 17,822 | 15,779 | -2,043 | 0.09 | 0.07 | -0.03 | sell |
| CHAPIN DAVIS, INC. | 17,997 | 15,399 | -2,598 | 0.26 | 0.15 | -0.11 | sell |
| SFE Investment Counsel | 116,511 | 113,528 | -2,983 | 0.99 | 0.67 | -0.32 | sell |
| Vise Technologies, Inc. | 22,620 | 19,227 | -3,393 | 0.16 | 0.10 | -0.07 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 82,500 | 77,402 | -5,098 | 1.92 | 1.20 | -0.72 | sell |
| Camelot Portfolios, LLC | 23,100 | 17,600 | -5,500 | 0.44 | 0.34 | -0.09 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 119,913 | 112,982 | -6,931 | 0.66 | 0.40 | -0.26 | sell |
| Insight Advisors, LLC/ PA | 107,551 | 98,829 | -8,722 | 0.72 | 0.46 | -0.26 | sell |
| Secure Asset Management, LLC | 78,972 | 43,938 | -35,034 | 0.72 | 0.27 | -0.45 | sell |
| J. Goldman & Co LP | 498,083 | 129,716 | -368,367 | 0.86 | 0.13 | -0.72 | sell |