| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,149,554 | 1,381,944 | +232,390 | 0.04 | 0.05 | +0.01 | buy |
| No Street GP LP | 1,500,000 | 1,600,000 | +100,000 | 0.93 | 1.22 | +0.29 | buy |
| Kovack Advisors, Inc. | 40,855 | 109,985 | +69,130 | 0.03 | 0.11 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,542,200 | 2,559,011 | +16,811 | 1.12 | 1.27 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,362 | 34,715 | +14,647 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 16,800 | 28,300 | +11,500 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 27,585 | 28,080 | +495 | 0.11 | 0.13 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 16,186 | 16,193 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 228 | 156 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,069 | 518,724 | -345 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,364 | 12,243 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 120,182 | 115,890 | -4,292 | 0.17 | 0.19 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 40,048 | 34,958 | -5,090 | 0.00 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 30,100 | 20,000 | -10,100 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61,130 | 48,120 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,552 | 143,218 | -31,334 | 0.02 | 0.04 | +0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,982,162 | 2,796,364 | -185,798 | 0.96 | 1.18 | +0.23 | sell |