| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 67,860 | +67,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 34,026 | +34,026 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,491 | +30,491 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,604 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,008 | +16,008 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 12,518 | 24,474 | +11,956 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,874 | 3,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 798,471 | 798,471 | 0 | 2.92 | 2.48 | -0.44 | hold |
| Cove Street Capital, LLC | 6,100 | 6,100 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Allworth Financial LP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 142,259 | 142,259 | 0 | 0.67 | 1.42 | +0.75 | hold |
| Ethos Financial Group, LLC | 26,309 | 26,309 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 19,500 | 19,500 | 0 | 0.14 | 0.12 | -0.02 | hold |
| NewEdge Advisors, LLC | 654 | 471 | -183 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,074 | 11,910 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,148 | 0 | -16,148 | 0.00 | 0.00 | -0.00 | sell |