| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 63,300 | 66,300 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,151 | 10,272 | +121 | 0.02 | 0.02 | +0.00 | buy |
| EWA, LLC | 11,690 | 11,785 | +95 | 0.02 | 0.02 | -0.00 | buy |
| TSFG, LLC | 356 | 357 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,677 | 13,449 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Black Diamond Financial, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 85,800 | 83,055 | -2,745 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,624 | 25,815 | -3,809 | 0.03 | 0.03 | +0.00 | sell |
| DigitalBridge Group, Inc. | 219,300 | 213,427 | -5,873 | 0.09 | 0.08 | -0.02 | sell |
| CastleKnight Management LP | 1,911,859 | 1,888,199 | -23,660 | 0.60 | 0.50 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 1,175,557 | 1,131,580 | -43,977 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 70,084 | 17,219 | -52,865 | 0.20 | 0.99 | +0.80 | sell |
| Union Square Park Capital Management, LLC | 930,000 | 762,838 | -167,162 | 4.03 | 3.79 | -0.24 | sell |
| Flat Footed LLC | 1,700,592 | 1,435,087 | -265,505 | 2.01 | 2.71 | +0.70 | sell |